Canyon Resources Limited Price (CAY.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

1,198,001,000

(30.5975)%

Table Charts
Bar Charts

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
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-9,538,668.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-9,573,640.00
3Y
5Y
7Y
10Y
Free Cash Flow $-13,077,428.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $33.94
3Y
5Y
7Y
10Y
TA/TL $66.72
3Y
5Y
7Y
10Y
ROIC $-22.69%
3Y
5Y
7Y
10Y
ROE $-21.74%
3Y
5Y
7Y
10Y
ROA $-21.42%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $137.10%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.04
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation