CYRWF (Canyon Resources) Financial Strength: 4 (As of Dec. 2025) — 43% Below Median

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CYRWF Canyon Resources Ltd CYRWF
30 GF Score
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What is Canyon Resources Financial Strength?

Canyon Resources CYRWF 30 Financial Strength is 4 as of Dec. 2025, which is 43% below its 10-year median of 7.00. GuruFocus rates CYRWF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Canyon Resources has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Canyon Resources did not have earnings to cover the interest expense. As of today, Canyon Resources's Altman Z-Score is 0.00.


Canyon Resources  (OTCPK:CYRWF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Canyon Resources has the Financial Strength Rank of 4.


Canyon Resources Financial Strength Related Terms


Canyon Resources Financial Strength Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Canyon Resources's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canyon Resources Financial Strength vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Canyon Resources's Financial Strength distribution charts can be found below:

* The bar in red indicates where Canyon Resources's Financial Strength falls into.


CYRWF
30GF Score
Canyon Resources Ltd CYRWF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Canyon Resources Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Canyon Resources's Interest Expense for the months ended in Dec. 2025 was $-0.02 Mil. Its Operating Income for the months ended in Dec. 2025 was $-3.14 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $42.25 Mil.

Canyon Resources's Interest Coverage for the quarter that ended in Dec. 2025 is

Canyon Resources did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Canyon Resources's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 42.247) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Canyon Resources has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 4 mean?
Canyon Resources (CYRWF) has a Financial Strength of 4 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Canyon Resources and its competitors. This is 43% below median its historical median of 7.00. Over the past decade, Canyon Resources' Financial Strength has ranged from 4.00 to 8.00.
Is Canyon Resources' Financial Strength too high?
Canyon Resources' current Financial Strength of 4 is 43% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, Canyon Resources has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Canyon Resources' Financial Strength compare to competitors?
Canyon Resources' Financial Strength of 4 can be compared against companies in the Metals & Mining industry. Historically, Canyon Resources' own Financial Strength has ranged from 4.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Metals & Mining company?
A good Financial Strength depends on the Metals & Mining industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Canyon Resources and its competitors. Canyon Resources's current Financial Strength is 4, which is 43% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canyon Resources stock overvalued right now?
Canyon Resources (CYRWF) has a current Financial Strength of 4. The current Financial Strength is 4, which is 43% below median its 10-year median of 7.00. Canyon Resources' overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Canyon Resources (CYRWF), the current Financial Strength is 4 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Canyon Resources Business Description

Other Exchanges 2CY:GermanyCAY:Australia
Address 3 Richardson Street, West Perth, Perth, WA, AUS, 6005
Canyon Resources Ltd is an bauxite resource development and exploration focused on expediting the development of the very high grade Minim Martap Bauxite project in central Cameroon. The company's mineral exploration projects in Burkina Faso cover areas that includes the Tao project, the Pinarello project, Taparko North Project, Derosa Project, Konkolikan Project, the Minim Martap project, and the Birsok project.
30GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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