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

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Price: 0.045 AUD -2.17% Market Closed

Market Cap: AU$92.8m

	Canyon Resources Ltd ASX:CAY	AU
I	ImpediMed Ltd OTC:IPDQF	AU
T	TWOSTONE&Sons Inc TSE:7352	JP

Profitability Summary

Canyon Resources Ltd's profitability score is 9/100. 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

-698%

Negative 3Y Average Gross Margin

-478%

Gross Margin is Increasing

-1 252% > -698%

Negative Operating Margin

-2 104%

Negative 3Y Average Operating Margin

-1 953%

Operating Margin is Increasing

-2 616% > -2 104%

Negative Net Margin

-3 906%

Negative 3Y Average Net Margin

-2 659%

Declining Net Margin

-2 928% > -3 906%

Negative Free Cash Flow Margin

-14 345%

Negative 3Y Average Free Cash Flow Margin

-5 135%

Declining Free Cash Flow Margin

-3 483% > -14 345%

Negative ROE

-27%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-41%

ROIC is Increasing

-26% > -21%

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9 / 100

Profitability
Score

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.