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Canyon Resources Ltd

Basic Materials AU CAY

0.155AUD
-0.005(3.12%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.150.17
LowHigh

52 Week Range

0.140.30
LowHigh

Fundamentals

  • Previous Close 0.16
  • Market Cap329.94M
  • Volume348498
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.88620M
  • Revenue TTM0.19M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.19M
  • Diluted EPS TTM-0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -20.18387M -9.53867M -4.98671M -12.77541M -4.75130M
Minority interest - - - - -
Net income -20.18387M -9.53867M -4.98671M -12.77620M -4.81915M
Selling general administrative 3.15M 0.94M 3.03M 7.03M 3.88M
Selling and marketing expenses - 0.16M - - -
Gross profit -0.29425M -0.09749M -2.13232M -2.02292M -1.17087M
Reconciled depreciation - 0.10M 0.06M 0.08M 0.10M
Ebit -13.52540M -9.53866M -4.98255M -12.76384M -4.75041M
Ebitda -13.23115M -9.44117M -4.92310M -12.67906M -4.65045M
Depreciation and amortization 0.29M 0.10M 0.06M 0.08M 0.10M
Non operating income net other - - - - -
Operating income -13.33185M -9.95207M -4.98255M -12.76384M -4.75041M
Other operating expenses 13.33M 10.13M 5.18M 12.71M 4.82M
Interest expense 6.66M 0.00003M 0.00315M 0.00079M 0.00074M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 7.28M 0.61M 0.02M 0.06M 0.03M
Net interest income - 0.61M 0.17M 0.00275M 0.00604M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.09749M 0.03M 0.00079M 0.07M
Total revenue 0.43M 0.61M 0.17M 0.00354M 0.00678M
Total operating expenses 13.04M 10.03M 5.18M 12.71M 4.82M
Cost of revenue 0.29M 0.10M 2.30M 2.03M 1.18M
Total other income expense net -6.85202M 0.59M 0.02M -0.01157M -0.00089M
Discontinued operations - - - - -
Net income from continuing ops - -9.53867M -4.98671M -12.77541M -4.75130M
Net income applicable to common shares -20.18387M -9.53867M -4.98671M -12.77541M -4.75130M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 51.56M 44.54M 29.58M 21.59M 20.39M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.60M 0.40M 0.31M 0.31M 0.32M
Total liab 6.50M 0.67M 0.74M 1.18M 1.24M
Total stockholder equity 45.06M 43.87M 28.84M 20.40M 19.14M
Deferred long term liab - - - - -
Other current liab 5.80M 0.34M 0.06M 0.30M 0.82M
Common stock 132.97M 113.52M 89.00M 76.73M 66.54M
Capital stock - - 89.00M 76.73M 66.54M
Retained earnings -96.59519M -76.54463M -67.00596M -62.01925M -49.28840M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 11.48M 22.17M 10.73M 4.48M 2.68M
Cash and equivalents - - - - -
Total current liabilities 6.50M 0.67M 0.74M 1.18M 1.24M
Current deferred revenue - - - - -
Net debt -11.47753M -22.16582M -10.72620M -4.47837M -2.68401M
Short term debt - - 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
Property plant equipment - - 18.27M 16.66M 17.11M
Total current assets 13.25M 22.66M 11.31M 4.92M 3.28M
Long term investments - - - - -
Net tangible assets - - 28.84M 20.40M 19.14M
Short term investments - - - - -
Net receivables 0.18M 0.40M 0.18M 0.05M 0.20M
Long term debt - - - - -
Inventory - -0.31390M 0.09M 0.09M 0.07M
Accounts payable 0.70M 0.32M 0.68M 0.88M 0.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.69M 6.89M 6.84M 5.69M 1.89M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 33.38M 0.28M - - -
Deferred long term asset charges - - - - -
Non current assets total 38.31M 21.88M 18.27M 16.66M 17.11M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -3.50379M -1.37998M 0.14M -5.02334M
Change to liabilities - - -0.35231M 0.02M -0.39409M
Total cashflows from investing activities -11.07908M -3.50379M -1.37998M -0.12675M -5.02334M
Net borrowings - - - - -
Total cash from financing activities 18.51M 24.43M 12.18M 10.13M 9.33M
Change to operating activities - - -0.09706M -0.08393M -0.07555M
Net income -20.18387M -9.53867M -0.00499M -0.01278M -0.00475M
Change in cash -10.68829M 11.44M 6.25M 1.79M 1.07M
Begin period cash flow 22.17M 10.73M 4.48M 2.68M 1.61M
End period cash flow 11.48M 22.17M 10.73M 4.48M 2.68M
Total cash from operating activities -17.69493M -9.57364M -0.00455M -0.00798M -0.00328M
Issuance of capital stock - 25.03M 12.42M 10.89M 10.00M
Depreciation 0.29M 0.10M 0.00061M 0.00008M 0.00033M
Other cashflows from investing activities -0.49556M - 0.00000M 0.14M 0.00007M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.22M -0.22056M -0.00013M 0.00001M 0.00000M
Sale purchase of stock 18.60M -0.60581M -0.23780M -0.75543M -0.66843M
Other cashflows from financing activities -0.08713M -3.50379M -1.37998M -0.12675M -5.02334M
Change to netincome - - 0.41M 4.76M 1.61M
Capital expenditures 0.15M 3.50M 1.38M 0.27M 5.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.57M -0.26486M -0.00013M 0.00001M 0.00000M
Stock based compensation - 0.00011M 0.00039M 0.00470M 0.00163M
Other non cash items 1.63M 0.13M -0.00017M 0.00472M 0.00114M
Free cash flow -17.84301M -13.07743M -1.38454M -0.27643M -5.02668M

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 EBITDA (x)
CAY
Canyon Resources Ltd		 -0.005 3.12% 0.15 - 25.00 505.64 6.41 -5.7987
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

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 Limited operates as a subsidiary of Eagle Eye Asset Holdings Pte Ltd.

Canyon Resources Ltd

1202 Hay 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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