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Canyon Resources Ltd

Basic Materials AU CAY

0.225AUD
0.01(7.14%)

Last update at 2025-01-21T04:15:00Z

Day Range

0.210.23
LowHigh

52 Week Range

0.060.20
LowHigh

Fundamentals

  • Previous Close 0.21
  • Market Cap262.12M
  • Volume1328975
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.95207M
  • Revenue TTM0.19M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.19M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.98671M -12.77541M -4.75130M -8.52051M -8.26124M
Minority interest - - - - -
Net income -4.98671M -12.77620M -4.81915M -8.57867M -8.23792M
Selling general administrative 3.03M 7.03M 3.88M 6.92M 6.85M
Selling and marketing expenses - - - - -
Gross profit -2.13232M -2.02292M -1.17087M -1.53688M -1.21258M
Reconciled depreciation 0.06M 0.08M 0.10M 0.11M 0.07M
Ebit -4.98255M -12.76384M -4.75041M -8.51633M -8.28455M
Ebitda -4.92310M -12.67906M -4.65045M -8.40617M -8.21906M
Depreciation and amortization 0.06M 0.08M 0.10M 0.11M 0.07M
Non operating income net other - - - - -
Operating income -4.98255M -12.76384M -4.75041M -8.51633M -8.28455M
Other operating expenses 5.18M 12.71M 4.82M 8.59M 8.29M
Interest expense 0.00315M 0.00079M 0.00074M 0.00305M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.06M 0.03M 0.01M 0.02M
Net interest income 0.17M 0.00275M 0.00604M 0.01M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M 0.00079M 0.07M 0.06M -0.02331M
Total revenue 0.17M 0.00354M 0.00678M 0.01M 0.06M
Total operating expenses 5.18M 12.71M 4.82M 8.59M 8.29M
Cost of revenue 2.30M 2.03M 1.18M 1.55M 1.27M
Total other income expense net 0.02M -0.01157M -0.00089M -0.00419M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -4.98671M -12.77541M -4.75130M -8.52051M -8.26124M
Net income applicable to common shares -4.98671M -12.77541M -4.75130M -8.52051M -8.26124M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 44.54M 29.58M 21.59M 20.39M 14.59M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.40M 0.31M 0.31M 0.32M 0.23M
Total liab 0.67M 0.74M 1.18M 1.24M 1.62M
Total stockholder equity 43.87M 28.84M 20.40M 19.14M 12.98M
Deferred long term liab - - - - -
Other current liab 0.34M 0.06M 0.30M 0.82M 0.57M
Common stock 113.52M 89.00M 76.73M 66.54M 52.44M
Capital stock - 89.00M 76.73M 66.54M 52.44M
Retained earnings -76.54463M -67.00596M -62.01925M -49.28840M -44.84594M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.00000M
Cash 22.17M 10.73M 4.48M 2.68M 1.61M
Cash and equivalents - - - - 1.61M
Total current liabilities 0.67M 0.74M 1.18M 1.24M 1.62M
Current deferred revenue - - - - -
Net debt -22.16582M -10.72620M -4.47837M -2.68401M -1.61047M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.00011M -0.02200M -0.01471M -0.01725M -0.00760M
Property plant equipment - 18.27M 16.66M 17.11M 12.57M
Total current assets 22.66M 11.31M 4.92M 3.28M 1.98M
Long term investments - - - - 0.05M
Net tangible assets - 28.84M 20.40M 19.14M 12.98M
Short term investments - - - - -0.04616M
Net receivables 0.40M 0.18M 0.05M 0.20M 0.07M
Long term debt - - - - -
Inventory -0.31390M 0.09M 0.09M 0.07M 0.06M
Accounts payable 0.32M 0.68M 0.88M 0.42M 1.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.89M 6.84M 5.69M 1.89M 5.38M
Additional paid in capital - - - - -
Common stock total equity - - - - 52.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.28M - - - -
Deferred long term asset charges - - - - -
Non current assets total 21.88M 18.27M 16.66M 17.11M 12.62M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.37998M 0.14M -5.02334M -4.44911M 0.00665M
Change to liabilities -0.35231M 0.02M -0.39409M 0.60M 0.63M
Total cashflows from investing activities -1.37998M -0.12675M -5.02334M -4.44911M -4.49217M
Net borrowings - - - - -
Total cash from financing activities 12.18M 10.13M 9.33M 6.84M 7.90M
Change to operating activities -0.09706M -0.08393M -0.07555M 0.08M -0.19869M
Net income -0.00499M -0.01278M -0.00475M -0.00852M -8.23792M
Change in cash 6.25M 1.79M 1.07M -0.60925M -0.04195M
Begin period cash flow 4.48M 2.68M 1.61M 2.22M 2.26M
End period cash flow 10.73M 4.48M 2.68M 1.61M 2.22M
Total cash from operating activities -0.00455M -0.00798M -0.00328M -0.00295M -3.42513M
Issuance of capital stock 12.42M 10.89M 10.00M 7.34M 8.26M
Depreciation 0.00061M 0.00008M 0.00033M 0.00064M 0.07M
Other cashflows from investing activities 0.00000M 0.14M 0.00007M 0.00518M 0.00665M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00013M 0.00001M 0.00000M -0.00006M -0.00712M
Sale purchase of stock -0.23780M -0.75543M -0.66843M -0.49878M -0.35768M
Other cashflows from financing activities -1.37998M -0.12675M -5.02334M -4.44911M -4.49217M
Change to netincome 0.41M 4.76M 1.61M 4.31M 4.34M
Capital expenditures 1.38M 0.27M 5.02M 4.45M 4.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00013M 0.00001M 0.00000M -0.00006M 0.06M
Stock based compensation 0.00039M 0.00470M 0.00163M 0.00430M -
Other non cash items -0.00017M 0.00472M 0.00114M 0.00493M 8.20M
Free cash flow -1.38454M -0.27643M -5.02668M -4.45725M -7.92395M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAY
Canyon Resources Ltd		 0.01 7.14% 0.23 - - 505.64 5.97 - -5.7987
BHP
BHP Group Limited		 0.36 0.89% 40.60 15.90 10.57 3.61 2.88 2.39 5.65
RIO
Rio Tinto Ltd		 0.73 0.61% 120.82 11.25 14.86 3.59 2.17 2.30 5.60
FMG
Fortescue Ltd		 0.15 0.81% 19.32 6.34 10.15 3.19 1.84 2.01 3.46
S32
South32 Ltd		 0.06 1.71% 3.57 - 30.58 2.81 1.06 1.87 72.76

Reports Covered

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Profile

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 Ltd

945 Wellington Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Jean-Sebastien Boutet Chief Exec. Officer NA
Mr. Phillip Gallagher BBus Consultant NA
Mr. Matthew McNeill Worner B.Bus., C.A., L.L.B., LLB Company Sec. 1976
Mr. Jean-Sebastien Boutet Chief Executive Officer NA
Mr. Jean-Sebastien Boutet Chief Executive Officer NA
Mr. Matthew McNeill Worner B.Bus., C.A., L.L.B., LLB Company Secretary 1976
Mr. Jean-Sebastien Boutet Chief Executive Officer NA
Mr. Matthew McNeill Worner B.Bus., C.A., L.L.B., LLB Company Secretary 1976
Mr. Jean-Sebastien Boutet Chief Executive Officer NA
Mr. Matthew McNeill Worner B.Bus., C.A., L.L.B., LLB Company Secretary 1976

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