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Canyon Resources Ltd
Buy, Hold or Sell?

Let's analyse Canyon Resources Ltd together

PenkeI guess you are interested in Canyon Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Canyon Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Canyon Resources Ltd (30 sec.)










What can you expect buying and holding a share of Canyon Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.05
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
33.7%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.073 - A$0.077
How sure are you?
50%

1. Valuation of Canyon Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.07

Intrinsic Value Per Share

A$-0.06 - A$-0.01

Total Value Per Share

A$-0.04 - A$0.01

2. Growth of Canyon Resources Ltd (5 min.)




Is Canyon Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$18.6m$13.2m$5.4m29.3%

How much money is Canyon Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.2m-$8.2m$5m156.2%
Net Profit Margin-2,928.9%-360,887.3%--

How much money comes from the company's main activities?

3. Financial Health of Canyon Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#356 / 888

Most Revenue
#283 / 888

Most Profit
#654 / 888

Most Efficient
#737 / 888

What can you expect buying and holding a share of Canyon Resources Ltd? (5 min.)

Welcome investor! Canyon Resources Ltd's management wants to use your money to grow the business. In return you get a share of Canyon Resources Ltd.

What can you expect buying and holding a share of Canyon Resources Ltd?

First you should know what it really means to hold a share of Canyon Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Canyon Resources Ltd is A$0.073. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Canyon Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Canyon Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Canyon Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-3.2%0.00-3.2%-0.01-8.2%0.00-5.1%0.00-3.7%
Usd Book Value Change Per Share0.005.4%0.005.4%0.000.8%0.003.3%0.001.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.005.4%0.005.4%0.000.8%0.003.3%0.001.4%
Usd Price Per Share0.05-0.05-0.03-0.08-0.07-
Price to Earnings Ratio-19.56--19.56--4.73--24.09--28.36-
Price-to-Total Gains Ratio11.56-11.56-47.90-42.69-77.53-
Price to Book Ratio3.38-3.38-2.96-12.06-32.74-
Price-to-Total Gains Ratio11.56-11.56-47.90-42.69-77.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0472456
Number of shares21165
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (21165 shares)84.1350.93
Gains per Year (21165 shares)336.51203.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103373270204194
206736640407398
30101010010611602
40134613380815806
5016831675010191010
6020192012012221214
7023562349014261418
8026922686016301622
9030293023018331826
10033653360020372030

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.014.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%10.04.00.071.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%10.04.00.071.4%

Fundamentals of Canyon Resources Ltd

About Canyon Resources Ltd

Canyon Resources Limited, together with its subsidiaries, engages in the development and exploration of bauxite properties in West Africa. 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.

Fundamental data was last updated by Penke on 2024-03-29 14:51:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Canyon Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Canyon Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Canyon Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -2,928.9% means that $-29.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Canyon Resources Ltd:

  • The MRQ is -2,928.9%. The company is making a huge loss. -2
  • The TTM is -2,928.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,928.9%TTM-2,928.9%0.0%
TTM-2,928.9%YOY-360,887.3%+357,958.4%
TTM-2,928.9%5Y-101,221.5%+98,292.6%
5Y-101,221.5%10Y-65,726.1%-35,495.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,928.9%-72.5%-2,856.4%
TTM-2,928.9%-82.3%-2,846.6%
YOY-360,887.3%-69.1%-360,818.2%
5Y-101,221.5%-489.7%-100,731.8%
10Y-65,726.1%-933.8%-64,792.3%
1.1.2. Return on Assets

Shows how efficient Canyon Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Canyon Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -16.9% Return on Assets means that Canyon Resources Ltd generated $-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Canyon Resources Ltd:

  • The MRQ is -16.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.9%TTM-16.9%0.0%
TTM-16.9%YOY-59.2%+42.3%
TTM-16.9%5Y-46.2%+29.4%
5Y-46.2%10Y-82.4%+36.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.9%-9.2%-7.7%
TTM-16.9%-9.0%-7.9%
YOY-59.2%-8.3%-50.9%
5Y-46.2%-13.7%-32.5%
10Y-82.4%-19.8%-62.6%
1.1.3. Return on Equity

Shows how efficient Canyon Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Canyon Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -17.3% Return on Equity means Canyon Resources Ltd generated $-0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Canyon Resources Ltd:

  • The MRQ is -17.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.3%TTM-17.3%0.0%
TTM-17.3%YOY-62.6%+45.3%
TTM-17.3%5Y-50.1%+32.8%
5Y-50.1%10Y-100.8%+50.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.3%-9.7%-7.6%
TTM-17.3%-9.6%-7.7%
YOY-62.6%-9.3%-53.3%
5Y-50.1%-14.5%-35.6%
10Y-100.8%-20.7%-80.1%

1.2. Operating Efficiency of Canyon Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Canyon Resources Ltd is operating .

  • Measures how much profit Canyon Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Canyon Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -2,716.7% means the company generated $-27.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Canyon Resources Ltd:

  • The MRQ is -2,716.7%. The company is operating very inefficient. -2
  • The TTM is -2,716.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,716.7%TTM-2,716.7%0.0%
TTM-2,716.7%YOY-359,044.6%+356,327.9%
TTM-2,716.7%5Y-99,729.3%+97,012.6%
5Y-99,729.3%10Y-65,021.5%-34,707.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,716.7%-415.5%-2,301.2%
TTM-2,716.7%-173.8%-2,542.9%
YOY-359,044.6%-136.7%-358,907.9%
5Y-99,729.3%-535.6%-99,193.7%
10Y-65,021.5%-948.8%-64,072.7%
1.2.2. Operating Ratio

Measures how efficient Canyon Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 27.17 means that the operating costs are $27.17 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Canyon Resources Ltd:

  • The MRQ is 27.167. The company is inefficient in keeping operating costs low. -1
  • The TTM is 27.167. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ27.167TTM27.1670.000
TTM27.167YOY3,590.446-3,563.279
TTM27.1675Y1,001.686-974.520
5Y1,001.68610Y674.427+327.260
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ27.1672.239+24.928
TTM27.1672.181+24.986
YOY3,590.4462.275+3,588.171
5Y1,001.6868.358+993.328
10Y674.42711.725+662.702

1.3. Liquidity of Canyon Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Canyon Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 15.25 means the company has $15.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Canyon Resources Ltd:

  • The MRQ is 15.245. The company is very able to pay all its short-term debts. +2
  • The TTM is 15.245. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ15.245TTM15.2450.000
TTM15.245YOY4.162+11.083
TTM15.2455Y5.189+10.056
5Y5.18910Y4.819+0.371
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2452.391+12.854
TTM15.2452.561+12.684
YOY4.1623.585+0.577
5Y5.1894.006+1.183
10Y4.8194.774+0.045
1.3.2. Quick Ratio

Measures if Canyon Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Canyon Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 14.70 means the company can pay off $14.70 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Canyon Resources Ltd:

  • The MRQ is 14.704. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 14.704. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ14.704TTM14.7040.000
TTM14.704YOY3.830+10.874
TTM14.7045Y4.846+9.858
5Y4.84610Y4.580+0.266
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7040.939+13.765
TTM14.7040.920+13.784
YOY3.8301.107+2.723
5Y4.8461.359+3.487
10Y4.5801.517+3.063

1.4. Solvency of Canyon Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Canyon Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Canyon Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that Canyon Resources Ltd assets are financed with 2.5% credit (debt) and the remaining percentage (100% - 2.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Canyon Resources Ltd:

  • The MRQ is 0.025. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.025. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.0250.000
TTM0.025YOY0.055-0.030
TTM0.0255Y0.067-0.042
5Y0.06710Y0.101-0.033
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.186-0.161
TTM0.0250.188-0.163
YOY0.0550.140-0.085
5Y0.0670.212-0.145
10Y0.1010.249-0.148
1.4.2. Debt to Equity Ratio

Measures if Canyon Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Canyon Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.6% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Canyon Resources Ltd:

  • The MRQ is 0.026. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.026. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.0260.000
TTM0.026YOY0.058-0.032
TTM0.0265Y0.073-0.047
5Y0.07310Y0.124-0.051
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.201-0.175
TTM0.0260.206-0.180
YOY0.0580.142-0.084
5Y0.0730.222-0.149
10Y0.1240.244-0.120

2. Market Valuation of Canyon Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Canyon Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Canyon Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -19.56 means the investor is paying $-19.56 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Canyon Resources Ltd:

  • The EOD is -20.108. Based on the earnings, the company is expensive. -2
  • The MRQ is -19.557. Based on the earnings, the company is expensive. -2
  • The TTM is -19.557. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.108MRQ-19.557-0.551
MRQ-19.557TTM-19.5570.000
TTM-19.557YOY-4.731-14.826
TTM-19.5575Y-24.094+4.537
5Y-24.09410Y-28.358+4.263
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-20.108-4.368-15.740
MRQ-19.557-5.371-14.186
TTM-19.557-5.501-14.056
YOY-4.731-8.378+3.647
5Y-24.094-10.966-13.128
10Y-28.358-12.075-16.283
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Canyon Resources Ltd:

  • The EOD is -16.903. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.440. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.440. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.903MRQ-16.440-0.463
MRQ-16.440TTM-16.4400.000
TTM-16.440YOY-7.331-9.109
TTM-16.4405Y-22.137+5.697
5Y-22.13710Y-35.805+13.668
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-16.903-4.430-12.473
MRQ-16.440-5.798-10.642
TTM-16.440-6.174-10.266
YOY-7.331-8.559+1.228
5Y-22.137-12.274-9.863
10Y-35.805-13.295-22.510
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Canyon Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.38 means the investor is paying $3.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Canyon Resources Ltd:

  • The EOD is 3.477. Based on the equity, the company is fair priced.
  • The MRQ is 3.382. Based on the equity, the company is fair priced.
  • The TTM is 3.382. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.477MRQ3.382+0.095
MRQ3.382TTM3.3820.000
TTM3.382YOY2.962+0.419
TTM3.3825Y12.063-8.681
5Y12.06310Y32.738-20.675
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.4771.231+2.246
MRQ3.3821.504+1.878
TTM3.3821.580+1.802
YOY2.9622.242+0.720
5Y12.0632.392+9.671
10Y32.7382.918+29.820
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Canyon Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Canyon Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0060.0060%0.001+569%0.004+65%0.002+300%
Book Value Per Share--0.0210.0210%0.015+41%0.013+57%0.008+164%
Current Ratio--15.24515.2450%4.162+266%5.189+194%4.819+216%
Debt To Asset Ratio--0.0250.0250%0.055-54%0.067-63%0.101-75%
Debt To Equity Ratio--0.0260.0260%0.058-56%0.073-65%0.124-79%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.0040%-0.009+156%-0.006+58%-0.004+15%
Free Cash Flow Per Share---0.004-0.0040%-0.006+39%-0.006+27%-0.004-16%
Free Cash Flow To Equity Per Share--0.0050.0050%0.001+231%0.001+264%0.001+637%
Gross Profit Margin--1.9151.9150%1.988-4%1.756+9%1.378+39%
Intrinsic Value_10Y_max---0.015--------
Intrinsic Value_10Y_min---0.059--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.008--------
Intrinsic Value_3Y_min---0.017--------
Intrinsic Value_5Y_max---0.012--------
Intrinsic Value_5Y_min---0.029--------
Market Cap100273528.832+3%97526308.86497526308.8640%60438839.296+61%167580418.048-42%140520301.363-31%
Net Profit Margin---29.289-29.2890%-3608.873+12222%-1012.215+3356%-657.261+2144%
Operating Margin---27.167-27.1670%-3590.446+13116%-997.293+3571%-650.215+2293%
Operating Ratio--27.16727.1670%3590.446-99%1001.686-97%674.427-96%
Pb Ratio3.477+3%3.3823.3820%2.962+14%12.063-72%32.738-90%
Pe Ratio-20.108-3%-19.557-19.5570%-4.731-76%-24.094+23%-28.358+45%
Price Per Share0.073+3%0.0710.0710%0.044+61%0.122-42%0.102-31%
Price To Free Cash Flow Ratio-16.903-3%-16.440-16.4400%-7.331-55%-22.137+35%-35.805+118%
Price To Total Gains Ratio11.886+3%11.56111.5610%47.901-76%42.689-73%77.530-85%
Quick Ratio--14.70414.7040%3.830+284%4.846+203%4.580+221%
Return On Assets---0.169-0.1690%-0.592+251%-0.462+174%-0.824+389%
Return On Equity---0.173-0.1730%-0.626+262%-0.501+190%-1.008+483%
Total Gains Per Share--0.0060.0060%0.001+569%0.004+65%0.002+300%
Usd Book Value--18664838.97018664838.9700%13205015.113+41%11863292.496+57%7081808.214+164%
Usd Book Value Change Per Share--0.0040.0040%0.001+569%0.002+65%0.001+300%
Usd Book Value Per Share--0.0140.0140%0.010+41%0.009+57%0.005+164%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.006+156%-0.004+58%-0.003+15%
Usd Free Cash Flow---3839299.777-3839299.7770%-5335485.087+39%-4894142.839+27%-3208182.438-16%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.004+39%-0.004+27%-0.002-16%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%0.001+231%0.001+264%0.000+637%
Usd Market Cap64897027.860+3%63119027.09763119027.0970%39116016.792+61%108458046.561-42%90944739.042-31%
Usd Price Per Share0.047+3%0.0460.0460%0.028+61%0.079-42%0.066-31%
Usd Profit---3227399.359-3227399.3590%-8268245.999+156%-5083349.817+58%-3701041.353+15%
Usd Revenue--110192.272110192.2720%2291.088+4710%32798.802+236%21082.022+423%
Usd Total Gains Per Share--0.0040.0040%0.001+569%0.002+65%0.001+300%
 EOD+6 -2MRQTTM+0 -0YOY+30 -45Y+28 -610Y+25 -9

4.2. Fundamental Score

Let's check the fundamental score of Canyon Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.108
Price to Book Ratio (EOD)Between0-13.477
Net Profit Margin (MRQ)Greater than0-29.289
Operating Margin (MRQ)Greater than0-27.167
Quick Ratio (MRQ)Greater than114.704
Current Ratio (MRQ)Greater than115.245
Debt to Asset Ratio (MRQ)Less than10.025
Debt to Equity Ratio (MRQ)Less than10.026
Return on Equity (MRQ)Greater than0.15-0.173
Return on Assets (MRQ)Greater than0.05-0.169
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Canyon Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.075
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets29,581
Total Liabilities742
Total Stockholder Equity28,839
 As reported
Total Liabilities 742
Total Stockholder Equity+ 28,839
Total Assets = 29,581

Assets

Total Assets29,581
Total Current Assets11,310
Long-term Assets18,271
Total Current Assets
Cash And Cash Equivalents 10,726
Net Receivables 183
Other Current Assets 402
Total Current Assets  (as reported)11,310
Total Current Assets  (calculated)11,310
+/-0
Long-term Assets
Property Plant Equipment 197
Long-term Assets Other 18,074
Long-term Assets  (as reported)18,271
Long-term Assets  (calculated)18,271
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities742
Long-term Liabilities0
Total Stockholder Equity28,839
Total Current Liabilities
Accounts payable 681
Other Current Liabilities 61
Total Current Liabilities  (as reported)742
Total Current Liabilities  (calculated)742
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock89,004
Retained Earnings -67,006
Accumulated Other Comprehensive Income 6,841
Total Stockholder Equity (as reported)28,839
Total Stockholder Equity (calculated)28,839
+/-0
Other
Capital Stock89,004
Cash and Short Term Investments 10,726
Common Stock Shares Outstanding 917,323
Liabilities and Stockholders Equity 29,581
Net Debt -10,726
Net Invested Capital 28,839
Net Tangible Assets 28,839
Net Working Capital 10,569
Property Plant and Equipment Gross 18,769



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
3,697
7,141
8,863
8,243
6,933
4,134
1,678
3,424
3,567
11,235
14,595
20,385
21,586
29,581
29,58121,58620,38514,59511,2353,5673,4241,6784,1346,9338,2438,8637,1413,697
   > Total Current Assets 
3,270
3,741
3,355
2,162
1,139
727
522
2,291
2,322
2,534
1,977
3,279
4,923
11,310
11,3104,9233,2791,9772,5342,3222,2915227271,1392,1623,3553,7413,270
       Cash And Cash Equivalents 
3,219
1,463
2,259
2,076
1,014
650
446
2,216
2,262
2,220
1,610
2,684
4,478
10,726
10,7264,4782,6841,6102,2202,2622,2164466501,0142,0762,2591,4633,219
       Short-term Investments 
0
2,070
750
21
7
7
7
0
0
0
-46
0
0
0
000-46000777217502,0700
       Net Receivables 
38
56
278
19
83
36
31
7
7
14
70
204
51
183
18351204701477313683192785638
       Other Current Assets 
14
152
68
67
43
41
44
68
53
256
297
391
393
402
4023933912972565368444143676815214
   > Long-term Assets 
428
3,400
5,508
6,081
5,794
3,407
1,156
1,133
1,245
8,701
12,618
17,106
16,663
18,271
18,27116,66317,10612,6188,7011,2451,1331,1563,4075,7946,0815,5083,400428
       Property Plant Equipment 
428
3,400
5,508
6,051
5,740
3,384
1,144
1,120
1,226
8,681
427
346
239
197
1972393464278,6811,2261,1201,1443,3845,7406,0515,5083,400428
       Long Term Investments 
0
0
0
0
54
23
12
12
19
21
46
0
0
0
000462119121223540000
> Total Liabilities 
225
636
471
508
302
527
560
312
264
945
1,619
1,244
1,183
742
7421,1831,2441,619945264312560527302508471636225
   > Total Current Liabilities 
225
636
471
508
302
527
560
312
264
945
1,619
1,244
1,183
742
7421,1831,2441,619945264312560527302508471636225
       Short-term Debt 
0
2,070
750
0
0
0
241
0
0
0
0
0
0
0
00000002410007502,0700
       Short Long Term Debt 
0
0
0
0
0
0
241
0
0
0
0
0
0
0
0000000241000000
       Accounts payable 
15
244
212
344
110
221
123
224
143
611
1,052
420
883
681
6818834201,05261114322412322111034421224415
       Other Current Liabilities 
210
392
259
164
192
307
196
88
121
333
567
824
300
61
6130082456733312188196307192164259392210
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
611
1,052
420
883
0
08834201,052611000000000
> Total Stockholder Equity
3,472
6,505
8,392
7,735
6,631
3,607
1,118
3,112
3,303
10,290
12,976
19,142
20,403
28,839
28,83920,40319,14212,97610,2903,3033,1121,1183,6076,6317,7358,3926,5053,472
   Common Stock
3,408
9,000
15,709
17,514
18,771
19,949
21,628
26,508
29,354
41,463
52,442
66,543
76,733
89,004
89,00476,73366,54352,44241,46329,35426,50821,62819,94918,77117,51415,7099,0003,408
   Retained Earnings -67,006-62,019-49,288-44,846-36,325-28,064-25,072-21,505-17,115-12,778-10,155-8,026-3,303-510
   Accumulated Other Comprehensive Income 
574
809
709
376
639
772
994
1,676
2,014
5,153
5,380
1,887
5,690
6,841
6,8415,6901,8875,3805,1532,0141,676994772639376709809574
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.