Cazaly Resources Limited (AU:CAZ)

ASX:CAZ

CAZ

Cazaly Resources Limited

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Cazaly Resources Limited (CAZ) Price & Analysis

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CAZ Stock Chart & Stats

AU$0.03

<AU$0.01(7.69%)

At close: Jan 08 4:00 PM EST

AU$0.03

<AU$0.01(7.69%)

Day’s Range― - ―

52-Week RangeAU$0.01 - AU$0.05

Previous CloseN/A

Volume35.71K

Average Volume (3M)2.26M

Market Cap

AU$12.37M

Enterprise ValueAU$5.71M

Total Cash (Recent Filing)AU$4.87M

Total Debt (Recent Filing)AU$62.07K

Price to Earnings (P/E)―

Beta1.76

Next Earnings

Sep 30, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.00

Shares Outstanding589,030,760

10 Day Avg. Volume666,976

30 Day Avg. Volume2,257,463

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)0.93

Price to Sales (P/S)32.07

P/FCF Ratio-3.75

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage / Balance SheetVery low reported debt gives the company durable financial flexibility versus highly leveraged peers. For an exploration company that faces periodic drilling and survey funding needs, minimal leverage lowers bankruptcy and covenant risk and supports longer runway to pursue discoveries or farm-down deals.

Focused Exploration Business ModelA clear, focused exploration mandate concentrates capital and management on discovery and value creation rather than complex operations. This specialization can enable efficient capital allocation, strategic farm-out or JV opportunities, and clearer milestone-driven funding events over the medium term.

High Reported Gross Margins HistoricallyReported higher gross margins indicate the underlying projects or commodity mix can be profitable at the project level. If management controls overhead and funds targeted exploration that converts to reserves, those gross margins provide structural upside to operating profitability over a multi-quarter horizon.

Bears Say

Persistent Cash BurnSustained negative operating and free cash flow indicates the company consistently consumes capital to fund exploration and operations. This creates ongoing funding risk, increases dilution likelihood or dependency on external financing, and constrains the firm's ability to advance projects without new capital.

Declining Revenue And Recurring LossesFalling revenues coupled with multi-year net losses signal fragile commercial traction and an inability to scale revenues to cover fixed and exploration costs. Over 2–6 months this structural trend pressures funding needs, erodes investor optionality, and complicates the path to sustained positive operating performance.

Eroding Equity / Negative ROEMaterial declines in equity and persistently negative ROE show that capital invested has been consumed by losses rather than generating returns. This undermines long-term shareholder value, limits ability to raise equity on favorable terms, and increases the risk that future financing will be dilutive or restrictive.

Cazaly Resources Limited News

Cazaly Resources Issues 5 Million Shares Under Secondary Trading Exemption

Cazaly Resources Limited ( ($AU:CAZ) ) has provided an update. Cazaly Resources Limited has issued 5,000,000 fully paid...

5d ago

CAZ

Cazaly Seeks ASX Quotation for 5 Million New Shares Under Finder’s Fee Deal

An announcement from Cazaly Resources Limited ( ($AU:CAZ) ) is now available. Cazaly Resources Limited has applied for...

5d ago

CAZ

Cazaly Resources Updates Director Interest Notice After Administrative Delay

Cazaly Resources Limited ( ($AU:CAZ) ) has shared an announcement. Cazaly Resources Limited has filed updated Change of...

12d ago

CAZ

Cazaly Resources Director Lifts Stake Through Share Placement

Cazaly Resources Limited ( ($AU:CAZ) ) has shared an announcement. Cazaly Resources director Tara French has increased her...

12d ago

CAZ

Cazaly Resources Clears Secondary Trading for New Share Issue

Cazaly Resources Limited ( ($AU:CAZ) ) just unveiled an announcement. Cazaly Resources Limited has issued 3,333,334 fully paid...

16d ago

CAZ

Cazaly Resources Seeks ASX Quotation for 3.33 Million New Shares

Cazaly Resources Limited ( ($AU:CAZ) ) has shared an update. Cazaly Resources Limited has applied for quotation on...

16d ago

CAZ

Cazaly Resources issues consolidated half-year financial report for 2025

Cazaly Resources Limited ( ($AU:CAZ) ) has provided an update. Cazaly Resources Limited has released its consolidated half-year...

17d ago

CAZ

Cazaly Resources Outlines Competent Person-Endorsed Resource Data and Limits on Historical Results

Cazaly Resources Limited ( ($AU:CAZ) ) has shared an announcement. Cazaly Resources has released a presentation outlining general...

18d ago

CAZ

Cazaly Secures Large Copper-REE Exploration Licence in Namibia’s Otavi Belt

The latest update is out from Cazaly Resources Limited ( ($AU:CAZ) ). Cazaly Resources has secured an exclusive...

1M ago

CAZ

Cazaly launches major drilling push at high-grade Goongarrie gold prospects

Cazaly Resources Limited ( ($AU:CAZ) ) has issued an announcement. Cazaly Resources has begun a more than 3,000-metre...

1M ago

CAZ

CAZ FAQ

What was Cazaly Resources Limited’s price range in the past 12 months?

Cazaly Resources Limited lowest share price was AU$0.01 and its highest was AU$0.05 in the past 12 months.

What is Cazaly Resources Limited’s market cap?

Cazaly Resources Limited’s market cap is AU$12.37M.

When is Cazaly Resources Limited’s upcoming earnings report date?

Cazaly Resources Limited’s upcoming earnings report date is Sep 30, 2026 which is in 187 days.

How were Cazaly Resources Limited’s earnings last quarter?

Cazaly Resources Limited released its earnings results on Mar 11, 2026. The company reported AU$0 earnings per share for the quarter, the consensus estimate of N/A by AU$0.

Is Cazaly Resources Limited overvalued?

According to Wall Street analysts Cazaly Resources Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Cazaly Resources Limited pay dividends?

Cazaly Resources Limited pays a Notavailable dividend of AU$0.04 which represents an annual dividend yield of N/A. See more information on Cazaly Resources Limited dividends here

What is Cazaly Resources Limited’s EPS estimate?

Cazaly Resources Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Cazaly Resources Limited have?

Cazaly Resources Limited has 589,030,760 shares outstanding.

What happened to Cazaly Resources Limited’s price movement after its last earnings report?

Cazaly Resources Limited reported an EPS of AU$0 in its last earnings report, expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Cazaly Resources Limited?

Currently, no hedge funds are holding shares in AU:CAZ

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Cazaly Resources Limited Stock Smart Score

Neutral

Fundamentals

Return on Equity

-27.21%

Trailing 12-Months

Asset Growth

0.31%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Cazaly Resources Limited

Cazaly Resources Limited operates as a diversified mineral exploration and resource development company in Australia. The company primarily explores for nickel, graphite, gold, copper, iron ore, and cobalt deposits. It holds interests in the Halls Creek Copper, Ashburton, Vanrock polymetallic, Yabby, Kaoko Kobalt, McKenzie Springs, and Mount Venn projects. The company was incorporated in 2002 and is based in West Perth, Australia.