Canyon Resources Limited
CAY.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 1,583.42 | -0.01 | 565.35 |
| FCF Yield | -3.28% | -0.00% | -0.01% | -0.00% |
| EV / EBITDA | -59.06 | -31.67 | -10.18 | -25.25 |
| Quality | ||||
| ROIC | -12.19% | -0.02% | -18.50% | -3.97% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.91 | 0.81 | 0.97 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -124,466.08% | -0.82% | -139.31% | 99.84% |
| Safety | ||||
| Net Debt / EBITDA | 1.98 | 2.09 | 2.91 | 16.80 |
| Interest Coverage | -0.83 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.40 |
| Cash Conversion Cycle | -2,916.77 | -1,116.65 | -521.69 | -1,840.80 |