CAY Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Canyon Resources Ltd

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Price on Oct 14: 0.042 AUD

Market Cap: AU$86.6m

Prices of ASX stocks are not being updated. The latest CAY price on Alpha Spread is from Oct 14, 2026. Financials, forecasts and intrinsic value keep updating.

	Canyon Resources Ltd ASX:CAY	AU
C	Colowide Co Ltd TSE:7616	JP
	Schindler Holding AG SIX:SCHP	CH
H	Hormel Foods Corp DUS:HO7	US
O	Obsidian Energy Ltd AMEX:OBE	CA
A	Adecco Group AG SIX:ADEN	CH
	Medibank Private Ltd ASX:MPL	AU
	Grupo Aeroportuario del Centro Norte SAB De CV BMV:OMAB	MX
B	Brembo SpA MIL:BRE	IT
J	JD.com Inc F:013C	CN
T	Tripadvisor Inc XMUN:T6A	US
E	Electromagnetic Geoservices ASA F:E2M	NO

Profitability Summary

Canyon Resources Ltd's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Negative Gross Margin

-277%

Negative 3Y Average Gross Margin

-445%

Gross Margin is Increasing

-1.252% > -277%

Negative Operating Margin

-645%

Negative 3Y Average Operating Margin

-1.735%

Operating Margin is Increasing

-2.616% > -645%

Negative Net Margin

-954%

Negative 3Y Average Net Margin

-2.375%

Net Margin is Increasing

-2.928% > -954%

Negative Free Cash Flow Margin

-10.335%

Negative 3Y Average Free Cash Flow Margin

-6.001%

Declining Free Cash Flow Margin

-3.483% > -10.335%

Negative ROE

-14%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-35%

ROIC is Increasing

-26% > -7%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.