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Canyon Resources Limited (ASX:CAY)

AU$0.09

 0.007 (8.434%)
ASX:Live
16/09/2024 03:16:31 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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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

Weak

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$117.35M

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 0.04 - 0.09

Trade Value (12mth)

AU$11,918.00

1 week

2.47%

1 month

6.41%

YTD

18.57%

1 year

43.1%

All time high

0.62

Key Fundamentals

EPS 3 yr Growth

-70.50%

EBITDA Margin

N/A

Operating Cashflow

-$5m

Free Cash Flow Return

-18.50%

ROIC

-20.30%

Interest Coverage

N/A

Quick Ratio

15.20

Other Data

Shares on Issue (Fully Dilluted)

1042m

HALO Sector

Mining

Next Company Report Date

26-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CAY Announcements

Latest Announcements

Date Announcements

16 September 24

Grant of Mining Licence for Minim Martap

×

Grant of Mining Licence for Minim Martap

09 September 24

Results of Meeting

×

Results of Meeting

30 August 24

30 June Quarterly Activities Report Additional Information

×

30 June Quarterly Activities Report Additional Information

19 August 24

Change of Director's Interest - M Hohnen

×

Change of Director's Interest - M Hohnen

16 August 24

Application for quotation of securities - CAY

×

Application for quotation of securities - CAY

16 August 24

Cleansing Notice

×

Cleansing Notice

09 August 24

Application for quotation of securities - CAY

×

Application for quotation of securities - CAY

09 August 24

Cleansing Notice

×

Cleansing Notice

07 August 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

02 August 24

Final Director's Interest Notice

×

Final Director's Interest Notice

02 August 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

01 August 24

Board Changes

×

Board Changes

31 July 24

Mining Convention for Minim-Martap Bauxite Project signed

×

Mining Convention for Minim-Martap Bauxite Project signed

30 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

06 May 24

Change in Substantial Holding

×

Change in Substantial Holding

02 May 24

Application for quotation of securities - CAY

×

Application for quotation of securities - CAY

02 May 24

Section 708A(5)(e) Cleansing Notice

×

Section 708A(5)(e) Cleansing Notice

29 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

28 March 24

Appointment of Mark Hohnen as Executive Chairman

×

Appointment of Mark Hohnen as Executive Chairman

14 March 24

Half Year Accounts

×

Half Year Accounts

01 March 24

Application for quotation of securities - CAY

×

Application for quotation of securities - CAY

01 March 24

Section 708A(5)(e) Cleansing Notice

×

Section 708A(5)(e) Cleansing Notice

19 February 24

Application for quotation of securities - CAY

×

Application for quotation of securities - CAY

19 February 24

Application for quotation of securities - CAY

×

Application for quotation of securities - CAY

19 February 24

Section 708A(5)(e) Cleansing Notice

×

Section 708A(5)(e) Cleansing Notice

CAY Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.3 -130.0 70.7 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 -0.00 -0.01 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.0 -118.0 60.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.6 -26.2 -7.1 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 18.0 -17.5 12.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 593 693 917 Lock Lock Lock
Basic m Lock Lock Lock Lock 593 693 917 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 4 13 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.3 15.2 29.9 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 -4 -13 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.5 -181.1 63.8 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 -5 -13 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.0 -176.8 63.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -13 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -13 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.2 -168.9 61.0 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 -3 -8 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 0 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 9 10 12 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -8 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.7 -143.3 42.5 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 3 4 11 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 20 22 30 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 -4 -11 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 19 20 29 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 19 20 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.5 6.6 41.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -23.3 -59.2 -16.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -24.8 -62.6 -17.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -28.6 -64.3 -18.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -29.6 -64.6 -20.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -20.4 -40.3 -18.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 0.6 0.4 2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -14.0 -21.9 -37.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.6 4.2 15.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.6 4.2 15.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 81.8 91.0 94.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -263.6 -674.3 -613.6 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 -23.3 -59.2 -16.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -24.8 -62.6 -17.3 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 -24.8 -62.6 -17.3 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 2,687.8 2,803.4 4,802.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -2,687.8 -2,803.4 -4,802.6 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

0.00%

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$0.09.
The 52-week high share price for Canyon Resources Limited (CAY:ASX) is AU$0.09.
The 52-week low share price for Canyon Resources Limited (CAY:ASX)? is AU$0.04.
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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