Cash flow Canyon Resources Limited

Equities

CAY

AU000000CAY9

Aluminum

Market Closed - Australian S.E. Other stock markets 12:10:06 2026-01-21 am EST			5-day change	1st Jan Change
0.2150 ^AUD	-2.27%		-10.42%	+22.86%

Jan. 07	Canyon Resources Limited Provides Development Update for Its Minim Martap Bauxite Project, Located in Cameroon	CI
Jan. 07	Canyon Resources says mining operations to commence in Cameroon February 2026	RE

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Published financial data: CANYON RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	2.74M	3.36M	3.28M	3.93M	5.66M
Exploration / Drilling Costs, Total	-	4.46M	795K	5.92M	6.65M
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	1.63M	4.7M	394K	108K	577K
Depreciation & Amortization - (IS)	99.96K	84.79K	59.45K	97.5K	294K
Impairment of Oil, Gas & Mineral Properties - (IS)	232K	-	550K	-	-
Other Operating Expenses	-37.5K	-	-	-	-
Other Operating Expenses, Total	4.67M	12.61M	5.08M	10.05M	13.18M
Operating Income	-4.67M	-12.61M	-5.08M	-10.05M	-13.18M
Interest Expense, Total	-741	-787	-3.15K	-34	-6.66M
Interest And Investment Income	6.78K	3.54K	170K	612K	427K
Net Interest Expenses	6.04K	2.75K	167K	612K	-6.23M
Currency Exchange Gains (Loss)	29.61K	-57.2K	22.61K	-19.99K	-621K
Other Non Operating Income (Expenses)	-121K	-104K	-94.76K	-80.92K	-151K
EBT, Excl. Unusual Items	-4.75M	-12.76M	-4.99M	-9.54M	-20.18M
Gain (Loss) On Sale Of Assets	-150	-10.78K	-1.02K	-	-
EBT, Incl. Unusual Items	-4.75M	-12.78M	-4.99M	-9.54M	-20.18M
Earnings From Continuing Operations	-4.75M	-12.78M	-4.99M	-9.54M	-20.18M
Net Income to Company	-4.75M	-12.78M	-4.99M	-9.54M	-20.18M
Net Income - (IS)	-4.75M	-12.78M	-4.99M	-9.54M	-20.18M
Net Income to Common Incl Extra Items	-4.75M	-12.78M	-4.99M	-9.54M	-20.18M
Net Income to Common Excl. Extra Items	-4.75M	-12.78M	-4.99M	-9.54M	-20.18M
Per Share Items
Net EPS - Basic	-0.01	-0.02	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0.01	-0.02	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	593M	693M	917M	1.2B	1.42B
Net EPS - Diluted	-0.01	-0.02	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.01	-0.02	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	593M	693M	917M	1.2B	1.42B
Normalized Basic EPS	-0.01	-0.01	-0	-0	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0	-0	-0.01
Supplemental Items
EBITDA	-4.33M	-12.52M	-4.47M	-9.95M	-12.89M
EBITA	-4.67M	-12.61M	-5.08M	-10.05M	-13.18M
EBIT	-4.67M	-12.61M	-5.08M	-10.05M	-13.18M
EBITDAR	-4.21M	-12.41M	-4.4M	-9.84M	-12.72M
Total Revenues (As Reported)	-	-	-	-	-
Normalized Net Income	-2.97M	-7.98M	-3.12M	-5.96M	-12.61M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	163K	960K
Selling and Marketing Expenses	-	-	-	163K	960K
General and Administrative Expenses	1.34M	912K	721K	939K	1.06M
Exploration/Drilling Costs	-	4.46M	795K	5.92M	6.65M
Net Rental Expense, Total	126K	115K	70.02K	107K	163K
Stock-Based Comp., Other (Total)	1.63M	4.7M	394K	108K	577K
Total Stock-Based Compensation	1.63M	4.7M	394K	108K	577K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.68M	4.48M	10.73M	22.17M	11.48M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	2.68M	4.48M	10.73M	22.17M	11.48M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	204K	51.25K	183K	403K	182K
Total Receivables	204K	51.25K	183K	403K	182K
Prepaid Expenses	70.14K	87.23K	89.42K	89.3K	1.6M
Other Current Assets, Total	321K	306K	312K	-	-
Total Current Assets	3.28M	4.92M	11.31M	22.66M	13.25M
Gross Property Plant And Equipment	17.47M	17.07M	18.77M	22.2M	34.74M
Accumulated Depreciation	-359K	-408K	-498K	-599K	-955K
Net Property Plant And Equipment	17.11M	16.66M	18.27M	21.6M	33.78M
Long-term Investments	-	-	-	-	3.72M
Other Long-Term Assets, Total	-	-	-	282K	799K
Total Assets	20.39M	21.59M	29.58M	44.54M	51.56M
Liabilities
Accounts Payable, Total	420K	883K	681K	323K	695K
Accrued Expenses, Total	204K	121K	32.92K	29.19K	56.44K
Short-term Borrowings	-	-	-	-	-
Other Current Liabilities	620K	178K	28.38K	315K	5.75M
Total Current Liabilities	1.24M	1.18M	742K	668K	6.5M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	1.24M	1.18M	742K	668K	6.5M
Common Stock, Total	66.54M	76.73M	89M	114M	133M
Retained Earnings	-49.29M	-62.02M	-67.01M	-76.54M	-96.6M
Comprehensive Income and Other	1.89M	5.69M	6.84M	6.89M	8.69M
Total Common Equity	19.14M	20.4M	28.84M	43.87M	45.06M
Total Equity	19.14M	20.4M	28.84M	43.87M	45.06M
Total Liabilities And Equity	20.39M	21.59M	29.58M	44.54M	51.56M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	701M	812M	1.02B	1.41B	1.78B
ECS Total Common Shares Outstanding	624M	806M	1.02B	1.37B	1.65B
Book Value / Share	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	19.14M	20.4M	28.84M	43.87M	45.06M
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Total Debt	0	0	0	0	0
Net Debt	-2.68M	-4.48M	-10.73M	-22.17M	-11.48M
Debt Equivalent Oper. Leases	1.01M	921K	560K	859K	1.3M
Account Code - Inventory Valuation	3	3	-	3	3
Machinery, Total	705K	647K	695K	1.85M	2.16M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-4.75M	-12.78M	-4.99M	-9.54M	-20.18M
Depreciation & Amortization - CF	99.96K	84.79K	59.45K	97.5K	294K
Impairment of Oil, Gas & Mineral Properties - (CF)	232K	-	550K	-	-
Depreciation & Amortization, Total	332K	84.79K	609K	97.5K	294K
(Gain) Loss From Sale Of Asset	150	10.78K	1.02K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	33.04K	-	-
Stock-Based Compensation (CF)	1.63M	4.7M	394K	108K	577K
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-29.61K	57.2K	-22.61K	24.53K	1.05M
Change In Accounts Receivable	4.42K	14.02K	-131K	-221K	221K
Change In Accounts Payable	-394K	21.21K	-352K	-70.63K	1.83M
Change in Other Net Operating Assets	-75.55K	-83.93K	-97.06K	26.33K	-1.48M
Cash from Operations	-3.28M	-7.98M	-4.55M	-9.57M	-17.69M
Capital Expenditure	-5.02M	-268K	-1.38M	-3.5M	-6.86M
Sale of Property, Plant, and Equipment	68	3.18K	-	-	-
Investment in Marketable and Equity Securities, Total	-	139K	-	-	-3.72M
Other Investing Activities, Total	-	-	-	-	-496K
Cash from Investing	-5.02M	-127K	-1.38M	-3.5M	-11.08M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Issuance of Common Stock	10M	10.89M	12.42M	25.03M	18.6M
Other Financing Activities, Total	-668K	-755K	-238K	-606K	-87.13K
Cash from Financing	9.33M	10.13M	12.18M	24.43M	18.51M
Foreign Exchange Rate Adjustments	44.28K	-237K	-1.2K	88.18K	-429K
Net Change in Cash	1.07M	1.79M	6.25M	11.44M	-10.69M
Supplemental Items
Cash Interest Paid	741	787	3.15K	34	6.66M
Levered Free Cash Flow	-6.58M	-3.28M	-4.13M	-9.56M	-13.84M
Unlevered Free Cash Flow	-6.58M	-3.28M	-4.13M	-9.56M	-9.68M
Change In Net Working Capital	604K	-89.82K	581K	-17.43K	-4.55M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-16.67	-37.54	-12.41	-16.95	-17.14
Return on Total Capital	-18.16	-39.85	-12.9	-17.28	-18.53
Return On Equity %	-29.59	-64.61	-20.25	-26.24	-45.39
Return on Common Equity	-29.59	-64.61	-20.25	-26.24	-45.39
Short Term Liquidity
Current Ratio	2.64	4.16	15.25	33.94	2.04
Quick Ratio	2.32	3.83	14.7	33.81	1.79
Operating Cash Flow to Current Liabilities	-2.64	-6.74	-6.14	-14.34	-2.72
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	6.1	5.48	2.51	1.5	12.61
EBIT / Interest Expense	-6.3K	-16.02K	-1.61K	-296K	-1.98
EBITDA / Interest Expense	-5.85K	-15.91K	-1.42K	-293K	-1.94
(EBITDA - Capex) / Interest Expense	-12.63K	-16.25K	-1.86K	-396K	-2.97
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	0.62	0.36	2.4	2.23	0.89
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	0.29	0.35	1.83	1.65	0.58
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-44.15	188.97	-64.29	122.58	29.48
EBITA, 1 Yr. Growth %	-44.43	170.21	-59.7	97.8	31.15
EBIT, 1 Yr. Growth %	-44.43	170.21	-59.7	97.8	31.15
Earnings From Cont. Operations, 1 Yr. Growth %	-44.24	168.88	-60.97	91.28	111.6
Net Income, 1 Yr. Growth %	-44.24	168.88	-60.97	91.28	111.6
Normalized Net Income, 1 Yr. Growth %	-44.23	168.66	-60.94	91.32	111.6
Diluted EPS Before Extra, 1 Yr. Growth %	-56.24	130.01	-70.52	47.17	77.5
Net Property, Plant and Equip., 1 Yr. Growth %	36.07	-2.59	9.65	18.2	56.44
Total Assets, 1 Yr. Growth %	39.68	5.89	37.04	50.56	15.77
Tangible Book Value, 1 Yr. Growth %	47.51	6.59	41.35	52.11	2.72
Common Equity, 1 Yr. Growth %	47.51	6.59	41.35	52.11	2.72
Cash From Operations, 1 Yr. Growth %	11.02	143.23	-42.92	110.31	84.83
Capital Expenditures, 1 Yr. Growth %	12.78	-94.66	414.05	153.9	95.83
Levered Free Cash Flow, 1 Yr. Growth %	58.68	-50.16	26.14	131.29	44.76
Unlevered Free Cash Flow, 1 Yr. Growth %	58.74	-50.17	26.1	131.39	1.24
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	-26.8	27.04	1.58	-10.85	69.77
EBITA, 2 Yr. CAGR %	-24.35	22.54	4.36	-10.72	61.07
EBIT, 2 Yr. CAGR %	-24.35	22.54	4.36	-10.72	61.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.16	22.45	2.45	-13.59	101.18
Net Income, 2 Yr. CAGR %	-24.16	22.45	2.45	-13.59	101.18
Normalized Net Income, 2 Yr. CAGR %	-24.14	22.41	2.44	-13.56	101.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.03	0.32	-17.66	-34.14	61.62
Net Property, Plant and Equip., 2 Yr. CAGR %	40.38	15.13	3.35	13.84	35.98
Total Assets, 2 Yr. CAGR %	34.7	21.62	20.46	43.64	32.02
Tangible Book Value, 2 Yr. CAGR %	36.39	25.39	22.75	46.63	25
Common Equity, 2 Yr. CAGR %	36.39	25.39	22.75	46.63	25
Cash From Operations, 2 Yr. CAGR %	-2.16	64.33	17.83	9.56	97.16
Capital Expenditures, 2 Yr. CAGR %	5.67	-75.45	-47.59	261.27	122.98
Levered Free Cash Flow, 2 Yr. CAGR %	14.62	-11.07	-20.71	70.81	82.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.62	-11.06	-20.73	70.82	53.06
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	14.4	15.69	-16.78	31.94	0.96
EBITA, 3 Yr. CAGR %	16.73	15.64	-15.41	29.15	1.5
EBIT, 3 Yr. CAGR %	16.73	15.64	-15.41	29.15	1.5
Earnings From Cont. Operations, 3 Yr. CAGR %	16.67	15.64	-16.35	26.15	16.47
Net Income, 3 Yr. CAGR %	16.67	15.64	-16.35	26.15	16.47
Normalized Net Income, 3 Yr. CAGR %	16.67	15.64	-16.36	26.15	16.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.69	-5.08	-33.3	-0.07	-8.34
Net Property, Plant and Equip., 3 Yr. CAGR %	140.74	24.28	13.27	8.08	26.57
Total Assets, 3 Yr. CAGR %	78.79	24.32	26.55	29.76	33.67
Tangible Book Value, 3 Yr. CAGR %	79.61	25.63	30.5	31.84	30.23
Common Equity, 3 Yr. CAGR %	79.61	25.63	30.5	31.84	30.23
Cash From Operations, 3 Yr. CAGR %	15.26	32.54	15.51	42.93	30.43
Capital Expenditures, 3 Yr. CAGR %	133.3	-60.92	-32.33	-11.32	194.56
Levered Free Cash Flow, 3 Yr. CAGR %	58.14	-13.17	-0.08	13.29	61.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	58.13	-13.17	-0.08	13.29	43.48
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	15.32	29.4	9.09	4.24	10.68
EBITA, 5 Yr. CAGR %	1.65	29.41	11.61	4.27	9.44
EBIT, 5 Yr. CAGR %	1.65	29.41	11.61	4.27	9.44
Earnings From Cont. Operations, 5 Yr. CAGR %	1.6	29.06	10.76	2.92	18.82
Net Income, 5 Yr. CAGR %	1.6	29.06	10.76	2.92	18.82
Normalized Net Income, 5 Yr. CAGR %	1.82	29.04	10.75	2.93	18.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.34	2.59	-11.24	-17.99	-4.97
Net Property, Plant and Equip., 5 Yr. CAGR %	71.78	71.58	71.65	19.99	21.86
Total Assets, 5 Yr. CAGR %	64.79	44.52	52.67	31.71	28.71
Tangible Book Value, 5 Yr. CAGR %	76.49	45.65	54.24	33.64	28.27
Common Equity, 5 Yr. CAGR %	76.49	45.65	54.24	33.64	28.27
Cash From Operations, 5 Yr. CAGR %	15.24	23.04	16.28	22.82	43.06
Capital Expenditures, 5 Yr. CAGR %	55.76	0.07	28.39	-4.88	9.03
Levered Free Cash Flow, 5 Yr. CAGR %	43.63	10.4	19.98	13.82	27.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	44.08	10.46	19.97	13.82	18.5