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Canyon Resources Limited

AUD 0.04 -$0.16 (-77.50%)
ASX · 15 Sep 2026 05:34 UTC
Previous Close
AUD 0.04
Day Range
AUD 0.04AUD 0.04
Year Range
AUD 0.04AUD 0.3
Market Cap
92.8M
AVG Volume
1.35M
Trailing/Forward PE
-3.85/4.5
PEG ratio
-0.04
Dividend Yield
-
Next Earnings Date
2026-09-24
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
00.250.50.75121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAY.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q20
25 Q40
25 Q20
24 Q40
24 Q20
23 Q40
23 Q20
22 Q40
22 Q20
21 Q40
Net Income (AUD)
-15M-10M-5M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAY.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-5.46M
25 Q4-12.65M
25 Q2-7.54K
24 Q4-7.66M
24 Q2-1.88K
23 Q4-2.21M
23 Q2-2.78M
22 Q4-3.76M
22 Q2-9.02M
21 Q4-2.22M
Operating Income (AUD)
-10M-7.5M-5M-2.5M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAY.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-4.72M
25 Q4-5.49M
25 Q2-7.7K
24 Q4-8.12M
24 Q2-2.01M
23 Q4-1.77M
23 Q2-2.8M
22 Q4-3.7M
22 Q2-9.01M
21 Q4-2.1M
EBITDA (AUD)
-10M-7.5M-5M-2.5M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAY.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-4.53M
25 Q4-5.79M
25 Q2-7.44M
24 Q4-7.61M
24 Q2-1.83M
23 Q4-2.18M
23 Q2-2.75M
22 Q4-3.64M
22 Q2-8.97M
21 Q4-2.17M
Cash Flows (AUD)
-60M-40M-20M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAY.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-40.58M
25 Q4-11.58M
25 Q2-9.3K
24 Q4-9.22K
24 Q2-3.85K
23 Q4-2.37M
23 Q2-3.56M
22 Q4-3.71M
22 Q2-4.53M
21 Q4-5.27M
EPS (AUD)
-0.01-0.01-0021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAY.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q2-0
25 Q4-0.01
25 Q2-0.01
24 Q4-0.01
24 Q2-0
23 Q4-0
23 Q2-0
22 Q4-0.01
22 Q2-0.01
21 Q4-0
Expenses (AUD)
010M20M30M40MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAY.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q236.88M
25 Q45.31M
25 Q210.87K
24 Q48.02M
24 Q23.62K
23 Q42.57M
23 Q23.33M
22 Q43.93M
22 Q28.97M
21 Q45.03M
Cash & Debt (AUD)
025M50M75M100MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAY.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q285.82M
25 Q411.48M
25 Q215.55M
24 Q422.17M
24 Q230.82M
23 Q410.73M
23 Q213.27M
22 Q44.48M
22 Q23.88M
21 Q42.68M
Debt ratios
012321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAY.AX Debt ratios by quarter
PeriodDebt ratios
26 Q20.88
25 Q40.51
25 Q20.82
24 Q41.54
24 Q22.96
23 Q40.61
23 Q20.76
22 Q40.26
22 Q20.21
21 Q40.21
Margins
0%50%100%150%13 Q213 Q414 Q415 Q215 Q4
CAY.AX Margins by quarter
PeriodMargins
15 Q4100%
15 Q2100%
14 Q4100%
13 Q4100%
13 Q2100%
Return on Capital
-60%-40%-20%0%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAY.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-5.9%
25 Q4-28.07%
25 Q2-0.02%
24 Q4-17.47%
24 Q2-0%
23 Q4-7.66%
23 Q2-9.16%
22 Q4-18.42%
22 Q2-45.09%
21 Q4-11.58%
Shares Outstanding
0500M1B1.5B2B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAY.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.88B
25 Q41.44B
25 Q21.4B
24 Q41.35B
24 Q21.04B
23 Q41.02B
23 Q2817.09M
22 Q4716.85M
22 Q2683.13M
21 Q4623.9M
Book Value Per Share (AUD)
00.020.040.0621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAY.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20.05
25 Q40.03
25 Q20.03
24 Q40.03
24 Q20.05
23 Q40.03
23 Q20.04
22 Q40.03
22 Q20.03
21 Q40.03
Total Assets (AUD)
050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAY.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q2164.15M
25 Q451.56M
25 Q241.09M
24 Q444.54M
24 Q251.48M
23 Q429.58M
23 Q231.19M
22 Q421.59M
22 Q221.09M
21 Q420.39M
Free Cash Flow Yield
-80%-60%-40%-20%0%med -3.35%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CAY.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-63.01%
Sep 26-63.01%
Sep 26-55.45%
Aug 26-56.58%
Aug 26-52.81%
Aug 26-55.45%
Aug 26-57.76%
Jul 26-54.36%
Jul 26-32.24%
Jul 26-33.81%
Jul 26-30.46%
Jul 26-30.46%
Jun 26-29.18%
Jun 26-24.11%
Jun 26-25.2%
Jun 26-23.1%
May 26-21.33%
May 26-21.33%
May 26-17.89%
May 26-20.54%
May 26-21%
Apr 26-19.8%
Apr 26-19.8%
Apr 26-19.52%
Apr 26-21.33%
Mar 26-6.19%
Mar 26-5.75%
Mar 26-5.19%
Mar 26-4.6%
Feb 26-4.6%
Feb 26-4.23%
Feb 26-4.13%
Feb 26-4.47%
Jan 26-3.92%
Jan 26-3.58%
Jan 26-3.5%
Jan 26-3.35%
Jan 26-4.02%
Dec 25-4.6%
Dec 25-4.73%
Dec 25-4.47%
Dec 25-4.35%
Nov 25-4.6%
Nov 25-4.88%
Nov 25-4.35%
Nov 25-4.88%
Oct 25-4.35%
Oct 25-3.74%
Oct 25-3.74%
Oct 25-3.35%
Oct 25-3.5%
Sep 25-0.65%
Sep 25-0.58%
Sep 25-0.66%
Sep 25-0.69%
Aug 25-0.65%
Aug 25-0.67%
Aug 25-0.65%
Aug 25-0.62%
Aug 25-0.66%
Jul 25-0.7%
Jul 25-0.67%
Jul 25-0.65%
Jul 25-0.64%
Jun 25-0.69%
Jun 25-0.71%
Jun 25-0.73%
Jun 25-0.71%
May 25-0.69%
May 25-0.69%
May 25-0.62%
May 25-0.75%
May 25-0.9%
Apr 25-0.9%
Apr 25-0.9%
Apr 25-0.9%
Apr 25-0.8%
Mar 25-1.92%
Mar 25-1.96%
Mar 25-2.01%
Mar 25-1.8%
Feb 25-1.77%
Feb 25-1.64%
Feb 25-1.77%
Feb 25-1.96%
Jan 25-1.77%
Jan 25-1.96%
Jan 25-2.33%
Jan 25-2.33%
Jan 25-2.52%
Dec 24-2.39%
Dec 24-2.52%
Dec 24-2.6%
Dec 24-2.52%
Nov 24-2.27%
Nov 24-2.27%
Nov 24-2.91%
Nov 24-2.95%
Nov 24-2.95%
Oct 24-2.76%
Price to Sales
-100000000100000002000000030000000med 1433391.86Feb 16Jun 16Sep 16Jan 17May 17Sep 17
CAY.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 17-485817.61
Sep 17-539057.89
Sep 17-485817.61
Sep 17-432577.32
Aug 17-432577.32
Aug 17-445887.39
Aug 17-465852.5
Aug 17-452542.43
Jul 17-479162.57
Jul 17-459197.46
Jul 17-485817.61
Jul 17-479162.57
Jun 17-445887.39
Jun 17-505782.71
Jun 17-472507.54
Jun 17-492472.64
Jun 17-512437.75
May 17-532402.86
May 17-532402.86
May 17-512437.75
May 17-512437.75
Apr 17-499127.68
Apr 17-499127.68
Apr 17-525747.82
Apr 17-545712.93
Mar 17-532402.86
Mar 1713182669
Mar 1712694422
Mar 1713019920
Mar 1712694422
Feb 1713019920
Feb 1713996414
Feb 1712368924
Feb 1713833665
Jan 1713508167
Jan 1713996414
Jan 1716112151
Jan 1717088645
Dec 1617088645
Dec 1617088645
Dec 1616274900
Dec 1616112151
Dec 1615949402
Nov 1616274900
Nov 1616274900
Nov 1618716135
Nov 1621971115
Oct 1617902390
Oct 1617088645
Oct 1618716135
Oct 1616274900
Sep 1616274900
Sep 162197170
Sep 162197170
Sep 162511051.43
Sep 162511051.43
Aug 162615678.57
Aug 162511051.43
Aug 162824932.86
Aug 163034187.14
Jul 162824932.86
Jul 162720305.71
Jul 162929560
Jul 163243441.43
Jul 162615678.57
Jun 162511051.43
Jun 162929560
Jun 163348068.57
Jun 162406424.29
May 161862363.14
May 161883288.57
May 161820512.29
May 161674034.29
Apr 161548481.71
Apr 161569407.14
Apr 161506630.86
Apr 161360152.86
Apr 161339227.43
Mar 161175395
Mar 16922233
Mar 161048814
Mar 16904150
Feb 16904150
Feb 16813735
Feb 16777569
Feb 16759486
Jan 16813735
Jan 16813735
Jan 16777569
Jan 16759486
Dec 15904150
Dec 15904150
Dec 15922233
Dec 15922233
Dec 15922233
Nov 15813735
Nov 15813735
Nov 15795652
Nov 15777569
Oct 15994565
Price to Book
02.557.51012.5med 5.92Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CAY.AX Price to Book by quarter
PeriodPrice to Book
Sep 260.9
Sep 260.9
Sep 261.02
Aug 261
Aug 261.07
Aug 261.02
Aug 260.98
Jul 261.04
Jul 261.75
Jul 261.67
Jul 261.85
Jul 261.85
Jun 261.93
Jun 262.34
Jun 262.24
Jun 262.44
May 262.64
May 262.64
May 263.15
May 262.75
May 262.69
Apr 262.85
Apr 262.85
Apr 262.89
Apr 262.64
Mar 264.16
Mar 264.48
Mar 264.96
Mar 265.6
Feb 265.6
Feb 266.08
Feb 266.24
Feb 265.76
Jan 266.56
Jan 267.2
Jan 267.36
Jan 267.68
Jan 266.4
Dec 255.6
Dec 255.44
Dec 255.76
Dec 255.92
Nov 255.6
Nov 255.28
Nov 255.92
Nov 255.28
Oct 255.92
Oct 256.88
Oct 256.88
Oct 257.68
Oct 257.36
Sep 259.27
Sep 2510.32
Sep 259.1
Sep 258.75
Aug 259.27
Aug 258.92
Aug 259.27
Aug 259.62
Aug 259.1
Jul 258.57
Jul 258.92
Jul 259.27
Jul 259.45
Jun 258.75
Jun 258.4
Jun 258.22
Jun 258.4
May 258.75
May 258.75
May 259.62
May 258.05
May 256.65
Apr 256.65
Apr 256.65
Apr 256.65
Apr 257.52
Mar 257.06
Mar 256.9
Mar 256.75
Mar 257.52
Feb 257.67
Feb 258.28
Feb 257.67
Feb 256.9
Jan 257.67
Jan 256.9
Jan 255.83
Jan 255.83
Jan 255.37
Dec 245.67
Dec 245.37
Dec 245.21
Dec 245.37
Nov 245.98
Nov 245.98
Nov 244.66
Nov 244.6
Nov 244.6
Oct 244.91
Canyon Resources Limited
CAY.AX
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