Canyon Resources Limited, together with its subsidiaries, engages in the development and exploration of bauxite properties in West Africa. Its flagship property is the 100% owned Minim Martap Bauxite project located in central Cameroon. The company was formerly known as Castlemaine Resources Limited and changed its name to Canyon Resources Limited in March 2010. Canyon Resources Limited was incorporated in 2009 and is based in West Perth, Australia.
| Market Capitalization | $48.7568 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.028 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -4,471.221 |
| Profit Margin | 0 |
| Operating Margin TTM | -26.3415 |
| Return on Assets TTM | -0.1241 |
| Return on Equity TTM | -0.2025 |
| Revenue TTM | 192.877 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2010-06-30 | 516.066 | |||
| 2011-06-30 | 1,810 | 2,887.586 | ||
| 2012-06-30 | 3,704 | 4,978.725 | ||
| 2013-06-30 | 300.936 | 1,575 | 300.936 | 2,972.046 |
| 2014-06-30 | 6.772 | 1,106 | 6.772 | 2,678.391 |
| 2015-06-30 | 12.32 | 44.37 | -32.05 | 4,414.415 |
| 2016-06-30 | 30.82 | 61.63 | -30.81 | 4,344.293 |
| 2017-06-30 | 8.66 | 209.08 | -200.42 | 3,553.842 |
| 2018-06-30 | 13.78 | 266.76 | -252.98 | 3,007.597 |
| 2019-06-30 | 58.13 | 1,270.71 | -1,212.58 | 8,290.699 |
| 2020-06-30 | 14.68 | 1,551.56 | -1,536.88 | 8,586.108 |
| 2021-06-30 | 6.78 | 1,177.65 | -1,170.87 | 4,824.301 |
| 2022-06-30 | 3.54 | 2,026.46 | -2,022.92 | 12,710.18 |
| 2023-06-30 | 170.26 | 2,302.58 | -2,132.32 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2010-06-30 | 3,218.512 | 3,697.478 | 225.218 | 3,408.204 | ||
| 2011-06-30 | 1,463.22 | 7,141.164 | 635.868 | 2,069.699 | 8,999.565 | |
| 2012-06-30 | 2,258.811 | 8,862.601 | 470.803 | 750 | 15,709.055 | |
| 2013-06-30 | 2,076.136 | 8,243.049 | 507.901 | 17,514.184 | ||
| 2014-06-30 | 1,013.9 | 6,933.148 | 301.975 | 18,770.707 | ||
| 2015-06-30 | 650.271 | 4,133.889 | 527.174 | 19,949.474 | ||
| 2016-06-30 | 446.405 | 1,677.732 | 559.963 | 240.748 | 21,628.155 | |
| 2017-06-30 | 2,216.172 | 3,424.174 | 311.867 | 0 | 26,508.395 | |
| 2018-06-30 | 2,261.663 | 3,567.022 | 263.633 | 0 | 29,353.851 | |
| 2019-06-30 | 2,219.716 | 11,235.205 | 944.71 | 0 | 41,462.717 | |
| 2020-06-30 | 1,610.466 | 14,594.726 | 1,618.546 | 0 | 52,441.94 | |
| 2021-06-30 | 2,684.012 | 20,385.367 | 1,243.809 | 0 | 66,543.01 | |
| 2022-06-30 | 4,478.367 | 21,586.015 | 1,182.716 | 0 | 76,733.044 | |
| 2023-06-30 | 10,726.2 | 29,581.26 | 741.9 | 0 | 89,004.24 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2010-06-30 | -509.886 | 3,218.512 | ||||
| 2011-06-30 | -2,698.783 | -1,755.292 | 3,218.512 | 1,463.22 | ||
| 2012-06-30 | -4,723.474 | 795.591 | 1,463.22 | 2,258.811 | ||
| 2013-06-30 | -2,564.91 | -1,000 | -182.675 | 2,258.811 | 2,076.136 | |
| 2014-06-30 | -2,627.53 | -946.009 | -1,062.236 | 2,076.136 | 1,013.9 | |
| 2015-06-30 | -4,336.803 | -778.99 | -363.629 | 1,013.9 | 650.271 | |
| 2016-06-30 | -4,389.709 | -1,613.51 | -203.866 | 650.271 | 446.405 | |
| 2017-06-30 | -3,567.66 | -2,828.112 | 1,769.767 | 446.405 | 2,216.172 | |
| 2018-06-30 | -2,991.871 | -2,141.378 | 45.491 | 2,216.172 | 2,261.663 | |
| 2019-06-30 | -8,237.923 | -3,425.132 | -41.947 | 2,261.663 | 2,219.716 | |
| 2020-06-30 | -8,521.656 | -2,953.392 | -609.25 | 2,219.716 | 1,610.466 | |
| 2021-06-30 | -4,751.452 | -3,278.971 | 1,073.546 | 1,610.466 | 2,684.012 | |
| 2022-06-30 | -12,776.198 | -12,691.409 | 1,794.355 | 2,684.012 | 4,478.367 | |
| 2023-06-30 | -4,986.711 | -4,552.19 | 6,247.83 | 4,478.367 | 10,726.199 |