Canyon
CAY.AXCanyon Resources Limited Price (CAY.AX)
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Shares Outstanding
1,198,001,000
(30.5975)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 300,936 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -509,886 | -2,698,783 | -4,723,474 | -2,564,910 | -2,627,530 | -4,336,803 | -4,389,709 | -3,567,660 | -2,991,871 | -8,261,236 | -8,520,515 | -4,751,302 | -12,775,411 | -4,986,711 | -9,538,668 |
| FCF USD | -180,455 | -1,730,552 | -5,526,921 | -3,012,036 | -2,470 | -2,007 | -2,161 | -3,096 | -2,537 | -7,924 | -7,407,684 | -8,302,375 | -8,243,951 | -5,932,169 | -13,077,428 |
| OCF USD | 0 | 0 | -1,149,466 | -957,065 | -946 | -779 | -1,614 | -2,828 | -2,141 | -3,425 | -2,953,392 | -3,278,971 | -7,975,496 | -4,552,186 | -9,573,640 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 247.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 14.52 | 5.88 | 7.13 | 4.26 | 3.77 | 1.38 | 0.93 | 7.35 | 8.81 | 2.68 | 1.22 | 2.64 | 4.16 | 15.25 | 33.94 |
| TA/TL | 16.42 | 11.23 | 18.82 | 16.23 | 22.96 | 7.84 | 3.00 | 10.98 | 13.53 | 11.89 | 9.02 | 16.39 | 18.25 | 39.87 | 66.72 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 276,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -14.86% | -44.45% | -60.17% | -39.38% | -39.10% | -123.94% | -913.35% | -114,186.84% | -91,045.86% | -80,566.57% | -62.11% | -23.99% | -62.29% | -16.04% | -22.69% |
| ROE | -14.68% | -41.49% | -56.29% | -33.16% | -39,623.91% | -120,242.46% | -392,720.59% | -114,630.72% | -90,569.75% | -80,284.12% | -65.66% | -24.82% | -62.61% | -17.29% | -21.74% |
| ROA | 0.00% | -37.79% | -53.30% | -31.12% | -37.90% | -104.91% | -261.65% | -104.19% | -83.88% | -73.53% | -58.38% | -23.31% | -59.18% | -16.86% | -21.42% |
| NM % | - | - | - | -852.31% | -38,799,911.40% | -381,760,827.46% | - | - | - | - | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | -1,000.89% | -36,467.34% | -176,665.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 35.39% | 64.12% | 117.01% | 117.43% | 93.99% | 46.28% | 49.24% | 86.77% | 84.80% | 95.92% | 86.94% | 174.74% | 64.53% | 118.96% | 137.10% |
| Operating Margin (OM) | - | - | - | -33.74 | -1,886.91 | -15,065.97 | - | - | - | - | - | - | - | - | - |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.07 | -0.08 | -0.09 | -0.04 | -0.03 | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 |
| FCPS | -0.02 | -0.05 | -0.11 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| BVPS | 0.45 | 0.20 | 0.17 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.07 | -0.08 | -0.09 | -0.04 | -0.03 | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 |
| CAGR-FCPS | -0.02 | -0.05 | -0.11 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| CAGR-BVPS | 0.45 | 0.20 | 0.17 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |