CAY.AX
Canyon Resources Limited
ASXAUDEQUITY
Basic Materials
DELAYED
Last price
0.05
▼ 0.00 (0.95%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.05
Day high
0.05
Day low
0.05
Volume
1.24M
Market cap
$107.23M
P/E (TTM)
—
52W range
0.05 – 0.31
Trailing performance
Returnvs SPY
1W
+5.00%
+6.4%
1M
-41.01%
-44.7%
3M
-59.62%
-62.7%
6M
-70.83%
-81.9%
YTD
-70.00%
-82.3%
1Y
-79.81%
-99.8%
3Y
-11.02%
-85.2%
5Y
-46.43%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CAY.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.44B
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 26, 26 | Hohnen (Mark Ainsworth) Executive Chairman |
SELL | 450.00K | $2.92M | Direct |
| Dec 1, 25 | Hohnen (Mark Ainsworth) Executive Chairman |
— | 3.00M | — | Direct |
| Sep 17, 25 | Boutet (Jean Sebastien) Chief Executive Officer |
— | 6.00M | — | Direct |
| Feb 19, 25 | Su (Wei Peter) Former |
— | 16.10M | — | Direct |
| Feb 12, 25 | Su (Wei Peter) Director (Non-Executive) |
SELL | 47.78K | $7.50K | Direct |
| Feb 10, 25 | Su (Wei Peter) Director (Non-Executive) |
SELL | 1.05M | $146.05K | Direct |
| Feb 7, 25 | Su (Wei Peter) Director (Non-Executive) |
SELL | 200.00K | $28.20K | Direct |
| Feb 6, 25 | Su (Wei Peter) Director (Non-Executive) |
SELL | 649.99K | $94.25K | Direct |
| Feb 5, 25 | Su (Wei Peter) Director (Non-Executive) |
SELL | 750.01K | $110.47K | Direct |
| Feb 4, 25 | Su (Wei Peter) Director (Non-Executive) |
SELL | 1.84M | $278.10K | Direct |
| Jan 23, 25 | Su (Wei Peter) Director (Non-Executive) |
SELL | 20.00M | $2.39M | Direct |
| Jan 22, 25 | Su (Wei Peter) Director (Non-Executive) |
SELL | 11.00M | $1.31M | Direct |
| Jan 20, 25 | Su (Wei Peter) Director (Non-Executive) |
SELL | 788.85K | $111.94K | Direct |
| Jan 17, 25 | Su (Wei Peter) Director (Non-Executive) |
SELL | 2.21M | $260.25K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Boutet (Jean Sebastien) |
Chief Executive Officer | 12.89M | Other |
Hohnen (Mark Ainsworth) |
Executive Chairman | 5.06M | Sale |
Su (Wei Peter) |
Former | 0 | Other |
Fundamentals
Market cap$107.23M
Enterprise value$86.02M
Revenue (TTM)—
Gross profit—
EBITDA$-9.66M
Net income$-18.11M
EPS (TTM)$-0.01
Free cash flow$-45.57M
Total cash$85.82M
Total debt$63.58M
Book value / share$0.05
Shares outstanding2.06B
Float594.80M
Short % of float—
Dividend yield—
Beta (5Y)0.89
Valuation & profitability ratios
Trailing P/E—
Forward P/E5.20
PEG ratio—
Price / sales—
Price / book1.16
EV / revenue—
EV / EBITDA-8.90
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-27.35%
Return on assets-6.12%
Debt / equity68.72
Current ratio11.32
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Selling, general & admin | — | $3.10M | $3.03M | $7.03M | — |
| Total operating expense | — | $10.13M | $5.18M | $12.71M | — |
| Operating income | — | -$10.13M | -$5.18M | -$12.71M | — |
| Net interest income | — | $611.80K | $167.12K | $2.75K | — |
| Pre-tax income | — | -$9.54M | -$4.99M | -$12.78M | — |
| Tax provision | — | $0 | $0 | $0 | — |
| Net income | — | -$9.54M | -$4.99M | -$12.78M | — |
| Net income to common | — | -$9.54M | -$4.99M | -$12.78M | — |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.02 | -77.5% |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.02 | -77.5% |
| EBIT | — | -$9.54M | -$4.98M | -$12.77M | — |
| EBITDA | — | -$9.44M | -$4.92M | -$12.69M | — |
| Basic shares | 1.42B | 1.20B | 917.32M | 692.71M | +18.9% |
| Diluted shares | 1.42B | 1.20B | 917.32M | 692.71M | +18.9% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $22.17M | $10.73M | $4.48M | +106.7% |
| Cash & short-term investments | $22.17M | $10.73M | $4.48M | +106.7% |
| Total current assets | $22.66M | $11.31M | $4.92M | +100.3% |
| Property, plant & equipment | $21.60M | $18.27M | $16.66M | +18.2% |
| Total assets | $44.54M | $29.58M | $21.59M | +50.6% |
| Total current liabilities | $667.54K | $741.89K | $1.18M | -10.0% |
| Total liabilities | $667.54K | $741.89K | $1.18M | -10.0% |
| Retained earnings | -$76.54M | -$67.01M | -$62.02M | -14.2% |
| Shareholder equity | $43.87M | $28.84M | $20.40M | +52.1% |
| Working capital | $21.99M | $10.57M | $3.74M | +108.1% |
| Net tangible assets | $43.87M | $28.84M | $20.40M | +52.1% |
| Shares issued | 1.37B | 1.02B | 806.42M | +35.3% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$3.50M | -$1.38M | -$268.45K | -153.9% |
| Investing cash flow | -$3.50M | -$1.38M | -$126.75K | -153.9% |
| Share buybacks | -$605.81K | -$237.80K | -$755.42K | -154.8% |
| Financing cash flow | $24.43M | $12.18M | $10.13M | +100.5% |
| Free cash flow | -$13.08M | -$5.93M | -$8.24M | -120.4% |
| End cash position | $22.17M | $10.73M | $4.48M | +106.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | -0.01 | 1 | $5.40M | 0.0% |
| Next year | 0.01 | 1 | $213.00M | +3,844.4% |
Analyst targets & ownership
Mean target$0.15
High target$0.15
Low target$0.15
Implied upside188.46%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders69.62%
Held by institutions0.77%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.05
+1.86% from price
SMA 20
0.05
-3.76% from price
SMA 50
0.08
-34.21% from price
SMA 100
0.11
-50.94% from price
SMA 200
0.14
-63.58% from price
EMA 12
0.05
-2.28% from price
EMA 26
0.06
-15.58% from price
EMA 50
0.08
-32.23% from price
RSI (14)
31.6
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.00
2.86% of price
Realised vol 30D
122.9%
Annualised
Bollinger upper
0.08
20, 2σ
Bollinger lower
0.03
20, 2σ
50 / 200 cross
Death
0.08 vs 0.14
Trend bias
Below 200
-63.58%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
122.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-84.3%
Peak to trough
Max drawdown 5Y
-84.3%
Peak to trough
ATR 14
0.00
2.86% of price
Beta (reported)
0.89
5Y monthly, from filing
Headlines
The Ultimate Growth Stock to Buy With $1,000 Right Now -- It's Been My Best Stock Performer by Far
Motley Fool · 10m ago
The S&P 500 Just Did Something Seen Only 1 Other Time Since 1871 — and It's Not Good News for Wall Street
Motley Fool · 11m ago
AWS Was Lagging Microsoft Azure and Google Cloud in Growth—Is Amazon Finally Catching Up?
Insider Monkey · 14m ago
Iran warns neighbours against joining U.S. sanctions as Hormuz stays closed
Investing.com · 16m ago
Stephen Mandel’s Lone Pine and Whale Rock Piled Into This Little Known AI Stock
Insider Monkey · 19m ago
3 Tech Compounders Fit for Warren Buffett's Portfolio
Motley Fool · 20m ago
A Synaptics Insider Filing Lands as a $7.8 Billion Combined Company Takes Shape
Motley Fool · 25m ago
President Donald Trump Claims Fuel Prices Are "Tumbling Down," but Trumpflation Has Become a Broad-Based Problem
Motley Fool · 29m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.