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No complete published report is available for asx/CAY (ASX/CAY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CAY (ASX/CAY)

Australian Securities Exchange: ASX/CAY · AUD

A$0.05

-0.00 (-4.2%)· Recorded snapshot

Market cap	94.9M
Net income (ttm)	-9.5M
EPS (ttm)	-A$0.00
Shares out	2.1B
P/E (forward)	4.6x
Volume	457,967
Beta	0.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -9.5M
EPS (ttm): -A$0.00
P/E (forward): 4.6x
Market cap: 94.9M

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-10
Employees	8
Enterprise value	AUD 157.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2009
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000CAY9
Last earnings date	2025-12-11
Last refreshed	2026-10-30
Market cap	AUD 94.9M
Next earnings date	2026-12-10
Price	AUD 0.05
Price currency	AUD
Sector	Materials
SIC code	1090
Stock price date	2026-10-30
Symbol	asx/CAY
Website	https://www.canyonresources.com.au

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-12-10

Employees

Enterprise value

AUD 157.6M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2009

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

ISIN number

AU000000CAY9

Last earnings date

2025-12-11

Last refreshed

2026-10-30

Market cap

AUD 94.9M

Next earnings date

2026-12-10

Price

AUD 0.05

Price currency

AUD

Sector

Materials

SIC code

1090

Stock price date

2026-10-30

Symbol

asx/CAY

Website

https://www.canyonresources.com.au

Metric	Value
Earnings yield	-10.45%
FCF / EV yield	-65.13%
FCF yield	-108.23%
Forward P/E	4.6x
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	1.09x
Price / tangible book value	1.09x
Sector forward P/E	15.63x
Sector P/E	22x

Metric

Value

Earnings yield

-10.45%

FCF / EV yield

-65.13%

FCF yield

-108.23%

Forward P/E

4.6x

Industry forward P/E

16.44x

Industry P/E

20.67x

P/B ratio

1.09x

Price / tangible book value

1.09x

Sector forward P/E

15.63x

Sector P/E

22x

Metric	Value
Profit per employee	AUD -1.2M
ROA	-3.58%
ROA (5Y)	-17.53%
ROCE	-3.71%
ROE	-14.34%
ROE (5Y)	-34.17%
ROIC	-3.77%

Metric

Value

Profit per employee

AUD -1.2M

ROA

-3.58%

ROA (5Y)

-17.53%

ROCE

-3.71%

ROE

-14.34%

ROE (5Y)

-34.17%

ROIC

-3.77%

Metric	Value
EPS growth quarters	2
EPS growth years	1
Net income growth quarters	1
Net income growth years	1
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth quarters

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	AUD -95.5M
Depreciation and amortization	AUD 188,574
EBIT	AUD -7.3M
EBITDA	AUD -7.1M
EPS	AUD -0.00
FCF per share	AUD -0.05
Financing cash flow	AUD 159.8M
Free cash flow	AUD -102.7M
Free cash flow minus SBC	AUD -102.5M
Investing cash flow	AUD -120.8M
Net borrowing	AUD 107.1M
Net cash flow	AUD 34.4M
Net income	AUD -9.5M
Operating cash flow minus SBC	AUD -7M
Operating income	AUD -7.3M
Stock-based compensation	AUD -157,315

Metric

Value

Capital expenditures

AUD -95.5M

Depreciation and amortization

AUD 188,574

EBIT

AUD -7.3M

EBITDA

AUD -7.1M

EPS

AUD -0.00

FCF per share

AUD -0.05

Financing cash flow

AUD 159.8M

Free cash flow

AUD -102.7M

Free cash flow minus SBC

AUD -102.5M

Investing cash flow

AUD -120.8M

Net borrowing

AUD 107.1M

Net cash flow

AUD 34.4M

Net income

AUD -9.5M

Operating cash flow minus SBC

AUD -7M

Operating income

AUD -7.3M

Stock-based compensation

AUD -157,315

Metric	Value
Book value per share	AUD 0.04
Debt / equity	1.25
Interest coverage	-134.61
Long-term assets	AUD 153.2M
Long-term liabilities	AUD 108.6M
Net cash (debt)	AUD -62.8M
Net cash / market cap	-66.17%
Net debt / equity	0.72
Piotroski F-Score	2
Property, plant and equipment	AUD 112.6M
Shareholders' equity	AUD 87.2M
Tangible book value	AUD 87.2M
Tangible book value per share	AUD 0.04
Total assets	AUD 202.3M
Total cash	AUD 45.8M
Total debt	AUD 108.6M
Total liabilities	AUD 115.1M
WACC	4.31%

Metric

Value

Book value per share

AUD 0.04

Debt / equity

1.25

Interest coverage

-134.61

Long-term assets

AUD 153.2M

Long-term liabilities

AUD 108.6M

Net cash (debt)

AUD -62.8M

Net cash / market cap

-66.17%

Net debt / equity

0.72

Piotroski F-Score

Property, plant and equipment

AUD 112.6M

Shareholders' equity

AUD 87.2M

Tangible book value

AUD 87.2M

Tangible book value per share

AUD 0.04

Total assets

AUD 202.3M

Total cash

AUD 45.8M

Total debt

AUD 108.6M

Total liabilities

AUD 115.1M

WACC

4.31%

Metric	Value
Current assets	AUD 49.1M
Current liabilities	AUD 6.5M
Current ratio	7.59
Net working capital	AUD -3.2M
Quick ratio	7.3
Working capital	AUD 42.6M

Metric

Value

Current assets

AUD 49.1M

Current liabilities

AUD 6.5M

Current ratio

7.59

Net working capital

AUD -3.2M

Quick ratio

7.3

Working capital

AUD 42.6M

Metric	Value
Buyback yield / dilution	-38.48%
Shareholder yield	-38.48%

Metric

Value

Buyback yield / dilution

-38.48%

Shareholder yield

-38.48%

Metric	Value
10Y price change	-58.18%
10Y return CAGR	-8.35%
10Y total return	-58.18%
150-day SMA	AUD 0.09
15Y price change	-91.48%
15Y return CAGR	-14.44%
15Y total return	-90.36%
1D price change	-4.17%
1W price change	4.55%
1W total return	4.55%
1Y price change	-76.41%
1Y return CAGR	-76.43%
1Y total return	-76.41%
20-day SMA	AUD 0.05
200-day SMA	AUD 0.11
3M price change	-23.33%
3M total return	-23.33%
3Y price change	4.55%
3Y return CAGR	1.49%
3Y total return	4.55%
50-day SMA	AUD 0.05
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.25
52-week high date	2026-01-15
52-week low	AUD 0.04
52-week low date	2026-10-23
5Y price change	-47.73%
5Y return CAGR	-12.17%
5Y total return	-47.73%
6M price change	-65.93%
6M total return	-65.93%
All-time high	AUD 0.70
All-time high date	2011-08-31
All-time low	AUD 0.03
All-time low date	2014-06-11
Average true range (ATR)	AUD 0.00
Average volume	310.9K
Beta (1Y)	0.5
Beta (2Y)	0.35
Beta (5Y)	0.9
Change from 52-week high	-81.22%
Change from 52-week low	15%
Change from all-time high	-93.43%
Change from all-time low	48.39%
Change from open	-4.17%
Day's gap	0%
Dollar volume	AUD 21,066
High price	AUD 0.05
Low price	AUD 0.05
Monthly RSI	32.83
Open price	AUD 0.05
Position in 52-week range	0%
Previous close	AUD 0.05
Price vs 150-day SMA	-48.02%
Price vs 20-day SMA	0%
Price vs 200-day SMA	-58.97%
Price vs 50-day SMA	-2.54%
Relative volume	1.47
RSI	48.03
Sharpe ratio	-1.39
Sharpe ratio (3Y)	0.3
Sharpe ratio (5Y)	0.13
Sortino ratio	-1.74
Sortino ratio (3Y)	0.53
Sortino ratio (5Y)	0.26
Volume	458K
Weekly RSI	28.17
YTD price change	-73.71%
YTD total return	-73.71%

Metric

Value

10Y price change

-58.18%

10Y return CAGR

-8.35%

10Y total return

-58.18%

150-day SMA

AUD 0.09

15Y price change

-91.48%

15Y return CAGR

-14.44%

15Y total return

-90.36%

1D price change

-4.17%

1W price change

4.55%

1W total return

4.55%

1Y price change

-76.41%

1Y return CAGR

-76.43%

1Y total return

-76.41%

20-day SMA

AUD 0.05

200-day SMA

AUD 0.11

3M price change

-23.33%

3M total return

-23.33%

3Y price change

4.55%

3Y return CAGR

1.49%

3Y total return

4.55%

50-day SMA

AUD 0.05

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.25

52-week high date

2026-01-15

52-week low

AUD 0.04

52-week low date

2026-10-23

5Y price change

-47.73%

5Y return CAGR

-12.17%

5Y total return

-47.73%

6M price change

-65.93%

6M total return

-65.93%

All-time high

AUD 0.70

All-time high date

2011-08-31

All-time low

AUD 0.03

All-time low date

2014-06-11

Average true range (ATR)

AUD 0.00

Average volume

310.9K

Beta (1Y)

0.5

Beta (2Y)

0.35

Beta (5Y)

0.9

Change from 52-week high

-81.22%

Change from 52-week low

15%

Change from all-time high

-93.43%

Change from all-time low

48.39%

Change from open

-4.17%

Day's gap

Dollar volume

AUD 21,066

High price

AUD 0.05

Low price

AUD 0.05

Monthly RSI

32.83

Open price

AUD 0.05

Position in 52-week range

Previous close

AUD 0.05

Price vs 150-day SMA

-48.02%

Price vs 20-day SMA

Price vs 200-day SMA

-58.97%

Price vs 50-day SMA

-2.54%

Relative volume

1.47

RSI

48.03

Sharpe ratio

-1.39

Sharpe ratio (3Y)

0.3

Sharpe ratio (5Y)

0.13

Sortino ratio

-1.74

Sortino ratio (3Y)

0.53

Sortino ratio (5Y)

0.26

Volume

458K

Weekly RSI

28.17

YTD price change

-73.71%

YTD total return

-73.71%

Metric	Value
Float	628.2M
Shares change (QoQ)	9.66%
Shares change (YoY)	38.48%
Shares held by insiders	5.93%
Shares held by institutions	1.16%
Shares outstanding	2.1B

Metric

Value

Float

628.2M

Shares change (QoQ)

9.66%

Shares change (YoY)

38.48%

Shares held by insiders

5.93%

Shares held by institutions

1.16%

Shares outstanding

2.1B

ASX/CAY (ASX/CAY)

Price

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