As of June 30, 2024, Canyon Resources Limited carries a market capitalization of 100.33M, placing it among publicly traded companies globally. Its enterprise value stands at 78.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 100.33M |
| Enterprise Value | 78.17M |
Canyon Resources Limited's next confirmed earnings release is scheduled for March 18, 2027.
| Earnings Date | 3/18/2027 |
As of June 30, 2024, Canyon Resources Limited has 1.37B shares outstanding.
| Shares Outstanding | 1.37B |
These figures are as of June 30, 2024.
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
As of June 30, 2024, Canyon Resources Limited maintains a current ratio of 33.94, meaning it holds 33.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 33.94 |
| Quick Ratio | 33.81 |
| Interest Coverage | -295,087.76 |
Over the twelve months ended June 30, 2024, Canyon Resources Limited posted a negative return on equity (ROE) of -26.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.74, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -26.24 |
| Return on Assets (ROA) | -25.74 |
As of the close on October 22, 2026, Canyon Resources Limited's stock has declined approximately 77.44% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.12.
| 52-Week Price Change | -77.44% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.12 |
These figures cover the twelve months ended June 30, 2024. EBITDA reached -10.03M, while operating income came in at -10.13M.
| Operating Income | -10.13M |
| Pretax Income | -9.54M |
| Net Income | -9.54M |
| EBITDA | -10.03M |
| EBIT | -10.13M |
| Earnings Per Share (EPS) | -0.01 |
These figures are as of June 30, 2024. Total book value stands at 43.87M, with working capital of 21.99M providing operational flexibility.
| Cash & Cash Equivalents | 22.17M |
| Net Debt | -22.17M |
| Equity (Book Value) | 43.87M |
| Book Value Per Share | 0.03 |
| Working Capital | 21.99M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -1.12M |
These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -24.35, meaning Canyon Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -24.35 |
Canyon Resources Limited's most recent stock split took place on December 31, 2013 with a 61:69 split ratio.
| Last Split Date | 12/31/2013 |
| Split Ratio | 61:69 |
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