Canyon Resources
(ASX) CAY
Canyon Resources Financials at a Glance
Market Cap
$299.01M
Revenue (TTM)
$0.00
Net Income (TTM)
$25.78M
EPS (TTM)
$-0.01
P/E Ratio
-12.39
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$0.14
Volume
329,761
Open
$0.14
Price
$0.14
Volume
329,761
Open
$0.14
Previous Close
$0.14
Daily Range
$0.13 - $0.14
52-Week Range
$0.13 - $0.30
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$0.14
Volume
329,761
Open
$0.14
Previous Close
$0.14
Daily Range
$0.13 - $0.14
52-Week Range
$0.13 - $0.30
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Get Access NowAbout Canyon Resources
Industry
Metals and Mining
Sector
MaterialsCEO
Jean-Sebastien Boutet
Website
www.canyonresources.com.auHeadquarters
West Perth, WA 6005, AU
CAY Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-27%
Return on Capital
-7%
Return on Assets
-11%
Earnings Yield
-8.07%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$299.01M
Shares Outstanding
2.06B
Volume
329.76K
Short Interest
0.00%
Avg. Volume
950.30K
Financials (TTM)
Gross Profit
$294.25K
Operating Income
$13.33M
EBITDA
$13.23M
Operating Cash Flow
$17.69M
Capital Expenditure
$148.08K
Free Cash Flow
$17.84M
Cash & ST Invst.
$11.48M
Total Debt
$0.00
Canyon Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$184.87K
-342.7%
Gross Margin
0.00%
N/A
Market Cap
$299.01M
N/A
Market Cap/Employee
$37.38M
N/A
Employees
8
N/A
Net Income
$5.46M
-290847.2%
EBITDA
$4.53M
-147.2%
Quarterly Fundamentals
Net Cash
$22.24M
-27.8%
Accounts Receivable
$569.23K
+449.1%
Inventory
$0.00
+100.0%
Long Term Debt
$63.58M
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-11.03%
N/A
Return on Invested Capital
-6.54%
N/A
Free Cash Flow
$40.58M
-1052719.4%
Operating Cash Flow
$8.23M
-378872.5%