Canyon Resources Limited
CAY.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$349,068 | A$88,233 | A$65,130 | A$30,479 |
| - Cash | A$11,478 | A$22,166 | A$10,726 | A$4,478 |
| + Debt | A$0 | A$0 | A$0 | A$0 |
| Enterprise Value | A$337,590 | A$66,067 | A$54,404 | A$26,001 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | -A$294 | -A$97 | -A$59 | -A$85 |
| % Margin | – | – | – | – |
| EBITDA | -A$13,231 | -A$9,441 | -A$4,927 | -A$12,691 |
| % Margin | – | – | – | – |
| Net Income | -A$20,184 | -A$9,539 | -A$4,987 | -A$12,775 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.014 | -0.008 | -0.005 | -0.018 |
| % Growth | -77.5% | -48.1% | 70.7% | – |
| Operating Cash Flow | -A$17,695 | -A$9,574 | -A$4,552 | -A$7,975 |
| Capital Expenditures | -A$148 | -A$3,504 | -A$1,380 | -A$268 |
| Free Cash Flow | -A$17,843 | -A$13,077 | -A$5,932 | -A$8,244 |