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CAY Stock Chart & Stats
AU$0.05
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.05
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.25
Previous CloseN/A
Volume427.16K
Average Volume (3M)586.50K
Market Cap
AU$101.04M
Enterprise ValueAU$248.35M
Total Cash (Recent Filing)AU$45.84M
Total Debt (Recent Filing)AU$108.60M
Price to Earnings (P/E)―
Beta0.87
Next Earnings
Mar 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,062,115,000
10 Day Avg. Volume338,388
30 Day Avg. Volume586,495
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)2.04
Price to Sales (P/S)0.00
P/FCF Ratio-2.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)AU$213.00M
Bulls Say, Bears Say
Bulls Say
Project Asset BuildThe substantial increase in assets indicates meaningful project investment or asset build around Canyon’s development strategy. If converted into productive bauxite operations, this larger asset base could support future capacity, project financing, and eventual commercialisation of the Minim Martap opportunity.
Stronger Equity BaseA materially larger equity base provides more balance-sheet support for advancing the project and absorbs losses better than the prior year’s position. Although returns remain negative, the increased shareholder capital can help fund development activities and provide some cushion against financial stress.
Improving Operating BurnImprovement in operating cash burn and losses from the 2025 trough suggests some reduction in the pace of underlying cash consumption. Sustaining that progress would extend funding runway and make future project development more manageable, even though the company remains pre-revenue.
Bears Say
No Commercial RevenueThe absence of revenue shows Canyon has not yet reached commercial operating scale, so its business currently depends on developing assets rather than recurring product sales. This leaves future earnings contingent on successful permitting, feasibility work, construction, and eventual bauxite production.
Large Free Cash OutflowThe very large free cash outflow means Canyon cannot currently self-fund its development program from operations. Continued investment at this level increases reliance on external financing and raises the risk that future capital needs could constrain project timing, ownership, or shareholder returns.
Higher Leverage Without RevenueDebt has increased sharply while the company remains without operating revenue, creating a difficult mismatch between repayment obligations and current cash generation. Elevated leverage can reduce financial flexibility, increase refinancing exposure, and make funding future development more dependent on project progress.
Canyon Resources Limited News
CAY FAQ
What was Canyon Resources Limited’s price range in the past 12 months?
Canyon Resources Limited lowest share price was AU$0.04 and its highest was AU$0.24 in the past 12 months.
What is Canyon Resources Limited’s market cap?
Canyon Resources Limited’s market cap is AU$101.04M.
When is Canyon Resources Limited’s upcoming earnings report date?
Canyon Resources Limited’s upcoming earnings report date is Mar 18, 2027 which is in 139 days.
How were Canyon Resources Limited’s earnings last quarter?
Canyon Resources Limited released its earnings results on Sep 30, 2026. The company reported -AU$0.002 earnings per share for the quarter.
Is Canyon Resources Limited overvalued?
According to Wall Street analysts Canyon Resources Limited’s price is currently Overvalued.
Does Canyon Resources Limited pay dividends?
Canyon Resources Limited does not currently pay dividends.
What is Canyon Resources Limited’s EPS estimate?
Canyon Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Canyon Resources Limited have?
Canyon Resources Limited has 2,062,115,000 shares outstanding.
What happened to Canyon Resources Limited’s price movement after its last earnings report?
Canyon Resources Limited reported an EPS of -AU$0.002 in its last earnings report. Following the earnings report the stock price went down -2.174%.
Which hedge fund is a major shareholder of Canyon Resources Limited?
Currently, no hedge funds are holding shares in AU:CAY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Canyon Resources Limited Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:CAY Sentiment 95%
Sector Average 68%
Sector Average 68%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-76.09%
12-Months-Change
Fundamentals
Return on Equity
-10.55%
Trailing 12-Months
Asset Growth
292.28%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Canyon Resources Limited
Canyon Resources Limited, together with its associated entities, focuses on the exploration, development, and engineering assessments of bauxite deposits across West Africa. The company's principal asset is the Minim Martap Bauxite project, which is wholly owned and situated in central Cameroon. Founded in 2009, the firm was initially known as Castlemaine Resources Limited before officially adopting the name Canyon Resources Limited in March 2010. Its corporate headquarters are located in West Perth, Australia.
Technical Analysis
Australian Vanadium
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