Canyon Resources Limited
CAY.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -0.19 | 0.18 | -0.02 |
| FCF Yield | -5.11% | -14.82% | -9.11% | -27.05% |
| EV / EBITDA | -25.51 | -7.00 | -11.04 | -2.05 |
| Quality | ||||
| ROIC | -29.59% | -22.69% | -16.04% | -62.29% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.88 | 1.00 | 0.91 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -36.44% | -120.45% | 28.04% | 0.70% |
| Safety | ||||
| Net Debt / EBITDA | 0.87 | 2.35 | 2.18 | 0.35 |
| Interest Coverage | -2.00 | 0.00 | -1,470.25 | -16,150.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -862.13 | -1,209.50 | -4,178.86 | -3,800.97 |