Canyon Resources Limited

Canyon Resources Limited

0.03
EUR
0.00
(0.00%)
0.00EPS
Mar 18Next Earn

Important Dates

Canyon Resources Limited's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of June 30, 2024, Canyon Resources Limited has 1.37B shares outstanding.

Shares Outstanding1.37B

Financial Position

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 Ratio33.94
Quick Ratio33.81
Interest Coverage-295,087.76

Financial Efficiency

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

Stock Price Statistics

EUR

As of the close on October 22, 2026, Canyon Resources Limited's stock has declined approximately 69.28% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.07.

52-Week Price Change-69.28%
50-Day Moving Average0.03
200-Day Moving Average0.07

Income Statement

EUR

These figures cover the twelve months ended June 30, 2024. EBITDA reached -6.25M, while operating income came in at -6.31M.

Operating Income-6.31M
Pretax Income-5.94M
Net Income-5.94M
EBITDA-6.25M
EBIT-6.31M

Balance Sheet

EUR

These figures are as of June 30, 2024. Total book value stands at 27.31M, with working capital of 13.69M providing operational flexibility.

Cash & Cash Equivalents13.80M
Net Debt-13.80M
Equity (Book Value)27.31M
Book Value Per Share0.02
Working Capital13.69M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-699,645.07

Stock Splits

Canyon Resources Limited's most recent stock split took place on December 31, 2013 with a 61:69 split ratio.

Last Split Date12/31/2013
Split Ratio61:69