|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2450 AUD | +2.08% |
|
+11.36% | +40.00% |
Projected Income Statement: Canyon Resources Limited
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 238.4 | 226.5 |
| Change | - | - | - | - | - | -4.99% |
| EBITDA 1 | - | - | -13.66 | -22 | 88 | 83.9 |
| Change | - | - | - | -61.08% | 500% | -4.66% |
| EBIT 1 | - | - | -13.95 | -22.1 | - | - |
| Change | - | - | - | -58.4% | - | - |
| Interest Paid 1 | - | - | - | -8.5 | -18.5 | -18.3 |
| Earnings before Tax (EBT) 1 | - | - | -20.18 | -30.6 | - | - |
| Change | - | - | - | -51.61% | - | - |
| Net income 1 | -4.987 | -9.539 | -20.18 | -30.6 | - | - |
| Change | - | -91.28% | -111.6% | -51.61% | - | - |
| Announcement Date | 9/28/23 | 9/30/24 | 9/28/25 | - | - | - |
1AUD in Million
Estimates
Forecast Balance Sheet: Canyon Resources Limited
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 9/28/23 | 9/30/24 | 9/28/25 | - | - | - |
Estimates
Cash Flow Forecast: Canyon Resources Limited
| Fiscal Period: June | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 0.1481 | 70 | 81.1 | 81.5 |
| Change | - | 47,171.75% | 15.86% | 0.49% |
| Free Cash Flow (FCF) 1 | -24.56 | -147 | -27 | -29 |
| Change | - | -498.62% | 81.63% | -7.41% |
| Announcement Date | 9/28/25 | - | - | - |
1AUD in Million
Estimates
Forecast Financial Ratios: Canyon Resources Limited
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | - | - | - | 36.91% | 37.04% |
| EBIT Margin (%) | - | - | - | - | - | - |
| EBT Margin (%) | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | -11.33% | -12.8% |
| FCF / Net Income (%) | - | - | 121.66% | 480.39% | - | - |
Profitability | ||||||
| ROA | - | - | - | - | - | - |
| ROE | - | - | -45.39% | -116% | 51% | 19% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | - | - | - | 34.02% | 35.98% |
| CAPEX / EBITDA (%) | - | - | -1.08% | -318.18% | 92.16% | 97.14% |
| CAPEX / FCF (%) | - | - | -0.6% | -47.62% | -300.37% | -281.03% |
Items per share | ||||||
| Cash flow per share 1 | - | - | -0.0107 | -0.01 | 0.05 | 0.05 |
| Change | - | - | - | 6.54% | 600% | 0% |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 0.0273 | 0.01 | 0.06 | 0.05 |
| Change | - | - | - | -63.37% | 500% | -16.67% |
| EPS 1 | -0.0054 | -0.008 | -0.0142 | -0.0136 | - | - |
| Change | - | -48.15% | -77.5% | 4.23% | - | - |
| Nbr of stocks (in thousands) | 1,015,767 | 1,374,405 | 1,648,450 | 2,062,115 | 2,062,115 | 2,062,115 |
| Announcement Date | 9/28/23 | 9/30/24 | 9/28/25 | - | - | - |
1AUD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -17.6x | - |
| PBR | 24x | 4x |
| EV / Sales | - | 2.08x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2400AUD
Average target price
0.4000AUD
Spread / Average Target
+66.67%
Annual profits - Rate of surprise
- Stock Market
- Equities
- CAY Stock
- Financials Canyon Resources Limited
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