Canyon Resources

Canyon Resources OCF Margin

The Operating Cash Flow Margin of Canyon Resources (CAY.AX) as of Oct 20, 2026 is -4,144.30 %. In the previous year, Operating Cash Flow Margin was -1,564.73 % — a change of 164.86% (lower).

OCF Margin

-4,144.30 %

YoY

164.86%

Last updated:

Operating Cash Flow Margin of Canyon Resources is 2025 -4,144.30 % . Operating Cash Flow Margin of Canyon Resources was 2024 -1,564.73 % . It decreases by 164.86% lower compared to the previous year.

The Canyon Resources OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
-15.54 AUD
Jan 1, 2019
-5.89 AUD
Jan 1, 2020
-20,118.47 AUD
Jan 1, 2021
-48,362.40 AUD
Jan 1, 2022
-225,296.50 AUD
Jan 1, 2023
-2,673.67 AUD
Jan 1, 2024
-1,564.73 AUD
Jan 1, 2025
-4,144.30 AUD
The Canyon Resources OCF Margin history
YEAROCF MarginYoY
-4,144.30 %+164.86%
-1,564.73 %-41.48%
-2,673.67 %-98.81%
-225,296.50 %+365.85%
-48,362.40 %+140.39%
-20,118.47 %+341,343.07%
-5.89 %-62.08%
-15.54 %-52.42%
-32.66 %+523.79%
-5.24 %-99.99%
-68,332.46 %+389.01%
-13,973.56 %—

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Canyon Resources Stock analysis

What does Canyon Resources do? Canyon Resources Ltd, headquartered in Perth, Western Australia, operates in the Materials sector with a focus on Metals & Mining. The company is listed on 15 June 2010 and is engaged in the exploration and development of bauxite projects. Its primary project, the Minim Martap Bauxite project in central Cameroon, is a global direct shipping ore (DSO) development opportunity. The project, located near Douala's rail line to the Atlantic port, produces up to 6.4 metric tons of bauxite annually. Subsidiaries include Camalco and others managing operations in Cameroon and Australia. Canyon Resources is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Canyon Resources stock

Operating Cash Flow Margin of Canyon Resources is -4,144.30 % in 2025.

Operating Cash Flow Margin of Canyon Resources changed from -1,564.73 % to -4,144.30 %, representing a 164.86% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Canyon Resources since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Canyon Resources with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — Canyon Resources

Gross MarginEBIT MarginEBITDA MarginNet MarginFCF MarginR&D / RevenueTax RatePayout RatioPre-Tax MarginOCF MarginSGA/RevenueOpEx/RevenueReinvestment Rate

All Key Metrics — Canyon Resources