YOLFTbeta
Canyon Resources Ltd

Canyon Resources Ltd

CAY · AU · Basic Materials / Other Industrial Metals & Mining

0.042AUD-0.00 (-2.33%)

Price History

Full chart

Market Stats

Previous Close0.043
Open0.044
Day Range0.04 – 0.044
52-Week Range0.043 – 0.245
Volume204.96K
Market Cap92.80M
P/E (TTM)0.00
Forward P/E4.90
EPS-0.01
Dividend Yield0.00%
Beta0.89
50-Day Avg0.0506
200-Day Avg0.1248

About

Canyon Resources Limited, together with its subsidiaries, engages in the expedition and development of mineral properties in West Africa. The company mines for bauxite, alumina, and silica. Its flagship property is the 100% owned Minim Martap Bauxite project located in central Cameroon. The company was formerly known as Castlemaine Resources Limited and changed its name to Canyon Resources Limited in March 2010. Canyon Resources Limited was incorporated in 2009 and is based in West Perth, Australia. Canyon Resources Limited operates as a subsidiary of Eagle Eye Asset Holdings Pte Ltd.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Rana Pratap Singh
  • Employees0
  • Headquarters3 Richardson Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.canyonresources.com.au

Leadership

  • Mr. Rana Pratap SinghChief Executive Officer of Camalco

Financials

Income Statement

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---300.94K6.771.1430.82K8.66K13.78K58.13K14.68K6.78K3.54K170.26K611.84K426.97K-
Growth (%)-----100.00%-83.16%+2703408.77%-71.90%+59.12%+321.84%-74.75%-53.81%-47.79%+4709.60%+259.36%-30.22%-
Cost of Revenue-1.81M3.70M1.57M1.11M44.37K38.03K22.84K39.12K65.49K110.16K99.96K84.79K59.45K97.50K294.25K188.57K
Gross Profit---300.94K6.771.14-38.03K-22.84K-39.12K-65.49K-110.16K-99.96K-84.79K-59.45K-97.50K-294.25K-188.57K
Gross Margin---100.00%100.00%100.00%-123.41%-263.68%-283.90%-112.66%-750.38%-1474.35%-2395.17%-34.92%-15.93%-68.92%-
Operating Expense---2.97M2.64K4.37K2.17M3.53M2.97M8.23M7.95M4.49M12.63M4.57M9.85M13.04M7.21M
Operating Income-516.07K-2.89M-4.98M-2.67M-2.64K-4.37K-2.21M-3.55M-3.01M-8.29M-8.06M-4.59M-12.71M-4.63M-9.95M-13.33M-7.40M
Operating Margin----887.60%-38953.62%-383671.05%-7167.68%-41037.41%-21825.83%-14262.34%-54904.29%-67729.20%-359044.63%-2716.68%-1626.58%-3122.43%-
EBITDA-509.85K-2.69M-4.68M-2.51M-2.58M-4.28M-4.32M-3.45M-2.89M-8.09M-8.41M-4.65M-12.69M-4.93M-9.44M-13.23M-7.21M
EBITDA Margin----834.18%-38160339.73%-375468157.89%-14031.87%-39846.70%-21000.58%-13911.18%-57291.30%-68590.71%-358492.26%-2893.97%-1543.08%-3098.85%-
Net Income-509.89K-2.70M-4.72M-2.56M-2.63M-4.34M-4.39M-3.57M-2.99M-8.26M-8.52M-4.75M-12.78M-4.99M-9.54M-20.18M-9.48M
Net Income Margin----852.31%-38811373.71%-380421315.79%-14243.05%-41197.00%-21711.69%-14211.66%-58041.66%-70078.20%-360887.32%-2928.88%-1559.01%-4727.23%-
Interest Expense08072.40K78027127.06K9.25K003.05K7417873.15K346.66M54.01K
Interest Expense % of Total Revenue---0.03%0.00%23771.93%87.79%106.84%0.00%0.00%20.76%10.93%22.23%1.85%0.01%1559.47%-

Balance Sheet

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.70M7.14M8.86M8.24M6.93K4.13K1.68K3.42K3.57K11.23K14.59M20.39M21.59M29.58M44.54M51.56M202.26M
Total Liabilities225.22K635.87K470.80K507.90K301.98527.17559.96311.87263.63944.711.62M1.24M1.18M741.89K667.54K6.50M115.07M
Total Equity3.47M6.51M8.39M7.74M6.63K3.61K1.12K3.11K3.30K10.29K12.98M19.14M20.40M28.84M43.87M45.06M87.19M
Cash3.22M1.46M2.26M2.08M1.01K650.27446.412.22K2.26K2.22K1.61M2.68M4.48M10.73M22.17M11.48M45.84M
Total Debt------276.52K---------108.60M
Net Debt-3.22M-1.46M-2.26M-2.08M-1.01K-650.27276.07K-2.22K-2.26K-2.22K-1.61M-2.68M-4.48M-10.73M-22.17M-11.48M62.76M

Cash Flow

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---1.15M-957.07K-946.01-778.99-1.61K-2.83K-2.14K-3.43K-2.95M-3.28M-7.98M-4.55M-9.57M-17.69M-7.17M
Investing Cash Flow-180.46K-3.80M-2.91M-756.94K-1.50K-498.62-547.97-267.49-388.37-4.49K-4.45M-5.02M-126.75K-1.38M-3.50M-11.08M-120.77M
Financing Cash Flow3.45M2.81M4.78M1.66M1.35K914.661.94K4.89K2.56K7.90K6.84M9.33M10.13M12.18M24.43M18.51M159.84M
Capital Expenditure180.46K1.73M4.38M2.05M1.52K1.23K547.97267.49395.584.50K4.45M5.02M268.45K1.38M3.50M148.08K67.02M
Free Cash Flow-180.46K-1.73M-5.53M-3.01M-2.47K-2.01K-2.16K-3.10K-2.54K-7.92K-7.41M-8.30M-8.24M-5.93M-13.08M-17.84M-74.19M
FCF to OCF--480.83%314.72%261.05%257.63%133.96%109.46%118.47%231.35%250.82%253.20%103.37%130.31%136.60%100.84%1034.63%

Earnings

Report DateMar 15, 2016Oct 3, 2016Mar 15, 2017Sep 29, 2017Mar 16, 2018Sep 28, 2018Mar 15, 2019Sep 30, 2019Oct 1, 2019Mar 13, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 16, 2022Sep 30, 2022Mar 14, 2023Mar 13, 2025Sep 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.00
EPS Actual-0.01-0.02-0.01-0.01-0.010.00-0.01-0.01-0.01-0.01-0.010.000.00-0.01-0.010.00-0.01-0.01
Surprise------------------
Timing-Pre-market-Pre-market---------Pre-marketAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap92.80M
Enterprise Value76.74M
Trailing P/E0.00
Forward P/E4.90
PEG Ratio0.00
Price / Sales93.42
Price / Book1.07
EPS-0.01
Book Value0.042
Revenue (TTM)993.32K
Gross Profit (TTM)993.32K
EBITDA-6.09M
Profit Margin0.00%
Operating Margin-163.05%
Return on Equity-14.34%
Return on Assets-3.09%
Shares Outstanding2.06B
Shares Float596.54M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%