CAY Financials: Results, Ratios & Statements | Canyon Resources

CAY

Canyon Resources

Materials

Canyon Resources is an Australian company focused on bauxite exploration and development. Their primary asset is the Minim Martap Bauxite Project in Cameroon, which they are working to bring into production. The company aims to become a significant bauxite supplier to the global aluminum industry.

Short position

short percentage0.03%

reported shorts553.2K

shares on issue2.062B

Canyon Resources (ASX:CAY) has 0.03% of its shares on issue reported as short positions as of 5 Oct 2026, or about 553,193 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.08% in August 2021. CAY is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

12 months to 31 Dec 2025 (TTM Dec 25) vs TTM Dec 24, figures in AUD, the reporting currency

Revenue: n/avs n/a (TTM Dec 24)
NPAT: −$18.1Mvs n/a (TTM Dec 24); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): −$0.012vs n/a (TTM Dec 24); Yahoo Finance, as at 29 Sep 2026

Rev YoY: −30.2%FY
EPS YoY: n/aFY

Key ratios

Year to 30 Jun 2025 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: n/a
Net margin: −4,727.2%
FCF margin: n/a
ROE: n/a
ROA: n/a
FCF conversion: n/a
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: n/a
Interest cover: n/a
Cash dividends paid / net profit: n/a
Market cap: n/a (no share count we can vouch for)
P/E: n/a
P/B: n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

CAY income, newest period first, figures in AUD
Line item	TTM Dec 25	FY25	FY24	FY23	FY22
Revenue	n/a	$427.0K (source: ASX (Markit))	$611.8K (source: ASX (Markit))	$170.3K (source: ASX (Markit))	$3.5K (source: ASX (Markit))
Operating income	−$10.2M	n/a	−$10.1M	−$5.2M	−$12.7M
EBITDA	−$10.7M	n/a	−$9.4M	−$4.9M	−$12.7M
EBIT	−$11.1M	n/a	−$9.5M	−$5.0M	−$12.8M
Interest expense	n/a	n/a	$34	$3.1K	$787
Pretax income	−$18.1M	n/a	−$9.5M	−$5.0M	−$12.8M
Tax	$0	n/a	$0	$0	$0
NPAT	−$18.1M	−$20.2M (source: ASX (Markit))	−$9.5M	−$5.0M	−$12.8M
Net interest income	−$6.2M	n/a	$611.8K	$167.1K	$2.7K
EPS basic	−$0.012	−$0.014	−$0.008	−$0.005	−$0.018
EPS diluted	−$0.012	−$0.014	−$0.008	−$0.005	−$0.018
Shares	n/a	n/a	1.37B	1.02B	806.4M

ASX (Markit)

Financial reports

The company's own filings, newest first