CAY · ASX

Canyon Resources Limited (ASX:CAY)

AU$0.22

 -0.01 (-4.348%)
ASX:Live
14/03/2025 04:10:37 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
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CAY Overview

CAY Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CAY

Website

N/A

Telephone

61.8.9322.7600

Address

945 Wellington Street West Perth, Western Australia (WA) 6005

Description

Canyon Resources Ltd. engages in the business of conducting bauxite exploration and engineering studies. It operates under the Africa nd Corporate segments. The company was founded by Phillip Gallagher on October 19, 2009 and is headquartered in West Perth, Australia.

CAY Price Chart

Key Stats

Market Cap

AU$305.13M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.06 - 0.29

Trade Value (12mth)

AU$34,262.00

1 week

-6.12%

1 month

-8%

YTD

31.43%

1 year

215.07%

All time high

0.62

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

-$10m

Free Cash Flow Return

-26.30%

ROIC

-26.20%

Interest Coverage

N/A

Quick Ratio

33.90

Other Data

Shares on Issue (Fully Dilluted)

1374m

HALO Sector

Mining

Next Company Report Date

06-Oct-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.04

CAY Announcements

Latest Announcements

Date Announcements

14 March 25

Half Year Accounts

×

Half Year Accounts

10 March 25

Change in substantial holding

×

Change in substantial holding

07 March 25

Canyon to Acquire 9.1% Stake in CAMRAIL S.A

×

Canyon to Acquire 9.1% Stake in CAMRAIL S.A

07 March 25

S&P DJI Announces March 2025 Quarterly Rebalance

×

S&P DJI Announces March 2025 Quarterly Rebalance

03 March 25

Investor Presentation

×

Investor Presentation

26 February 25

Minim Martap Project Update

×

Minim Martap Project Update

20 February 25

Change in substantial holding

×

Change in substantial holding

20 February 25

Canyon Bolsters Board with Appointment of Dean Horton

×

Canyon Bolsters Board with Appointment of Dean Horton

19 February 25

Director Resignation and Late Appendix 3Y

×

Director Resignation and Late Appendix 3Y

19 February 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 February 25

Final Director's Interest Notice

×

Final Director's Interest Notice

12 February 25

Application for quotation of securities - CAY

×

Application for quotation of securities - CAY

05 February 25

Leadership Transition for Next Phase of Major Growth

×

Leadership Transition for Next Phase of Major Growth

04 February 25

Approval of Inland Rail Facility by Government of Cameroon

×

Approval of Inland Rail Facility by Government of Cameroon

30 January 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

28 January 25

Canyon Signs Underwriting Agreement to Acquire Rolling Stock

×

Canyon Signs Underwriting Agreement to Acquire Rolling Stock

24 January 25

Change of Registered Office

×

Change of Registered Office

20 January 25

Investor Presentation

×

Investor Presentation

16 January 25

Appointment of Chief Financial Officer and Company Secretary

×

Appointment of Chief Financial Officer and Company Secretary

13 December 24

Change of Director's Interest Notice - M Hohnen

×

Change of Director's Interest Notice - M Hohnen

28 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

26 November 24

Change in substantial holding

×

Change in substantial holding

22 November 24

Notification of cessation of securities - CAY

×

Notification of cessation of securities - CAY

20 November 24

Completion of Drill Program at Minim Martap Project

×

Completion of Drill Program at Minim Martap Project

20 November 24

Application for quotation of securities - CAY

×

Application for quotation of securities - CAY

CAY Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -130.0 70.7 -48.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -118.0 60.2 -73.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -26.2 -7.1 -12.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.5 12.2 12.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 693 917 1,198 Lock Lock Lock
Basic m Lock Lock Lock Lock 693 917 1,198 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 5 10 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.2 29.9 -64.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -13 -5 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -181.1 63.8 -119.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -13 -5 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -176.8 63.6 -119.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -13 -5 -10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -13 -5 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -168.9 61.0 -91.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -8 -5 -10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -1 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 10 12 24 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -8 -5 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -143.3 42.5 -132.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 11 22 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 22 30 45 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -11 -22 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 20 29 44 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 20 29 44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.6 41.3 52.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -59.2 -16.9 -21.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -62.6 -17.3 -21.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -64.3 -18.8 -27.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -64.6 -20.3 -26.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -40.3 -18.5 -26.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 2.3 2.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -21.9 -37.2 -50.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.2 15.2 33.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.2 15.2 33.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 91.0 94.8 97.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -674.3 -613.6 -1,434.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -59.2 -16.9 -21.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -62.6 -17.3 -21.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -62.6 -17.3 -21.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 2,803.4 4,802.6 1,878.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -2,803.4 -4,802.6 -1,878.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.04%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Canyon Resources Limited (CAY:ASX) is AU$0.22.
The 52-week high share price for Canyon Resources Limited (CAY:ASX) is AU$0.29.
The 52-week low share price for Canyon Resources Limited (CAY:ASX)? is AU$0.06.
Canyon Resources Limited (CAY:ASX) does not pay a dividend.
Canyon Resources Limited (CAY:ASX) does not pay a dividend.
Canyon Resources Limited (CAY:ASX) has a franking level of 0.0%.
Canyon Resources Limited (CAY:ASX) is classified in the Mining.
The current P/E ratio for Canyon Resources Limited (CAY:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.