Stock CAY CANYON RESOURCES LIMITED
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Financials Canyon Resources Limited

Equities

CAY

AU000000CAY9

Aluminum

Market Closed - Australian S.E.
Other stock markets
 11:29:42 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.076 AUD 0.00% Intraday chart for Canyon Resources Limited +4.11% +2.70%
Apr. 17 An unknown buyer acquired an unknown stake in Canyon Resources Limited from Elemental Altus Royalties Corp. for AUD 1.8 million CI
Mar. 14 Canyon Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 30.59 85.75 84.86 74.87 35.48 72.12
Enterprise Value (EV) 1 28.33 83.53 83.25 72.18 31 61.39
P/E ratio -9.83 x -9.51 x -9.28 x -15 x -2.39 x -13.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -9.79 x -10.3 x -10.7 x -16.7 x -2.48 x -13.7 x
EV / FCF -17 x -16.7 x -20.1 x -11 x -9.46 x -14.8 x
FCF Yield -5.87% -5.99% -4.98% -9.11% -10.6% -6.73%
Price to Book 9.26 x 8.33 x 6.54 x 3.91 x 1.74 x 2.5 x
Nbr of stocks (in thousands) 315,383 418,276 499,170 623,904 806,422 1,015,767
Reference price 2 0.0970 0.2050 0.1700 0.1200 0.0440 0.0710
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.894 -8.087 -7.759 -4.333 -12.52 -4.471
EBIT 1 -2.933 -8.152 -8.395 -4.665 -12.61 -5.081
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.992 -8.261 -8.521 -4.751 -12.78 -4.987
Net income 1 -2.992 -8.261 -8.521 -4.751 -12.78 -4.987
Net margin - - - - - -
EPS 2 -0.009868 -0.0216 -0.0183 -0.008018 -0.0184 -0.005436
Free Cash Flow 1 -1.663 -5.006 -4.145 -6.576 -3.277 -4.134
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.26 2.22 1.61 2.68 4.48 10.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.66 -5.01 -4.14 -6.58 -3.28 -4.13
ROE (net income / shareholders' equity) -93.3% -122% -73.2% -29.6% -64.6% -20.3%
ROA (Net income/ Total Assets) -52.4% -68.8% -40.6% -16.7% -37.5% -12.4%
Assets 1 5.705 12 20.97 28.5 34.03 40.18
Book Value Per Share 2 0.0100 0.0200 0.0300 0.0300 0.0300 0.0300
Cash Flow per Share 2 0.0100 0.0100 0 0 0.0100 0.0100
Capex 1 0.4 4.5 4.45 5.02 0.27 1.38
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Bauxite Mining

1st Jan change Capi.
CANYON RESOURCES LIMITED Stock Canyon Resources Limited
+2.70% 68.08M
PT CITA MINERAL INVESTINDO TBK Stock PT Cita Mineral Investindo Tbk
+9.00% 561M
METRO MINING LIMITED Stock Metro Mining Limited
+104.76% 136M
Bauxite Mining
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