Canyon Resources Limited
CAY.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$353,492 | A$251,180 | A$99,582 | A$77,134 |
| - Cash | A$11,478 | A$15,553 | A$22,166 | A$30,819 |
| + Debt | A$0 | A$0 | A$0 | A$0 |
| Enterprise Value | A$342,015 | A$235,627 | A$77,416 | A$46,315 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | -A$199 | -A$95 | -A$56 | -A$42 |
| % Margin | – | – | – | – |
| EBITDA | -A$5,791 | -A$7,440 | -A$7,607 | -A$1,834 |
| % Margin | – | – | – | – |
| Net Income | -A$12,648 | -A$8 | -A$7,662 | -A$2 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.009 | -0.005 | -0.006 | -0.002 |
| % Growth | -63% | 5.3% | -216.7% | – |
| Operating Cash Flow | -A$11,566 | -A$6 | -A$7 | -A$2 |
| Capital Expenditures | -A$18 | -A$3 | -A$2 | -A$2 |
| Free Cash Flow | -A$11,583 | -A$9 | -A$9 | -A$4 |