Cazaly Resources Limited (CAZ) Price & Analysis

Compare

6 Followers

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$15.68M

Enterprise ValueAU$10.15M

Total Cash (Recent Filing)AU$2.87M

Total Debt (Recent Filing)AU$113.31K

Price to Earnings (P/E)―

Beta1.52

Next Earnings

Mar 17, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding580,697,450

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

Very Low LeverageExtremely low debt materially reduces insolvency and interest burden risk, giving the company structural financial flexibility. This extends runway for exploration cycles and makes it easier to pursue JV deals or equity raises without heavy fixed financing costs over the next 2–6 months.

High Gross MarginReported high gross margins suggest the company’s underlying project economics or assay recoveries can be strong. If exploration success increases revenues, margins provide scalable profitability potential, meaning revenue growth could translate efficiently to improved operating results.

Focused Exploration Business ModelA clear, discovery-led model aligns with typical resource-sector monetisation pathways (JV, asset sale, or development). That structural focus concentrates capital on value-creating drills and permits clear strategic choices for unlocking asset value over a multi-month horizon.

Bears Say

Persistent Cash BurnConsistent negative operating and free cash flow is a durable constraint: ongoing cash burn forces repeated financing or asset sales, increases dilution risk, and limits ability to sustain multi-year exploration programs without external funding or partnerships.

Sustained Losses And Falling RevenueMulti-year losses and declining revenue indicate the current activities are not generating growth or cover costs. This erodes internal funding capacity, weakens negotiating position for JVs or offtake, and raises execution risk for progressing projects toward monetisation.

Equity Erosion / Weak ReturnsMaterial decline in shareholder equity and negative returns reflect value destruction from losses. This impairs future financing options, likely increasing dilution or cost of capital, and constrains the company's ability to fund follow-up exploration without strategic partners.

Cazaly Resources Limited News

Cazaly Resources Boosts Goongarrie Gold Potential and Cash Position in December Quarter

Cazaly Resources Limited ( ($AU:CAZ) ) has provided an announcement. Cazaly Resources reported a strong December 2025 quarter...

18d ago

CAZ

Cazaly Secures Initial 25% Stake and High-Grade Hits at Goongarrie Gold Project

The latest update is out from Cazaly Resources Limited ( ($AU:CAZ) ). Cazaly Resources has achieved the first...

28d ago

CAZ

Cazaly Resources Calls February General Meeting, Shifts to Digital Meeting Materials

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

1M ago

CAZ

Cazaly Farms Out Romano Gold Project to Dundas in $2m Earn-In Deal

Cazaly Resources Limited ( ($AU:CAZ) ) has issued an announcement. Cazaly Resources has entered into an agreement with...

2M ago

CAZ

Dundas Minerals Secures Majority Interest in Frontier Romano Gold Project Near Gruyere

Cazaly Resources Limited ( ($AU:CAZ) ) has issued an announcement. Dundas Minerals Limited has acquired the right to...

2M ago

CAZ

Cazaly Defines 1.3km High-Grade Gold Trend at Goongarrie Ahead of 2026 RC Drilling

Cazaly Resources Limited ( ($AU:CAZ) ) has provided an announcement. Cazaly Resources has reported encouraging assay results from...

2M ago

CAZ

Cazaly Resources Issues Unquoted Securities for Employee Incentive

Cazaly Resources Limited ( ($AU:CAZ) ) has provided an update. Cazaly Resources Limited announced the issuance of 18,048,024...

2M ago

CAZ

Cazaly Resources Issues Performance Rights to Boost Employee Incentives

Cazaly Resources Limited ( ($AU:CAZ) ) just unveiled an update. Cazaly Resources Limited has announced the issuance of...

2M ago

CAZ

Cazaly Resources Limited Announces Quotation of New Securities on ASX

An update from Cazaly Resources Limited ( ($AU:CAZ) ) is now available. Cazaly Resources Limited has announced the...

3M ago

CAZ

Cazaly Resources Announces Change in Director’s Interest

Cazaly Resources Limited ( ($AU:CAZ) ) has provided an update. Cazaly Resources Limited announced a change in the...

3M 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$15.68M.

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

Cazaly Resources Limited’s upcoming earnings report date is Mar 17, 2026 which is in 28 days.

How were Cazaly Resources Limited’s earnings last quarter?

Cazaly Resources Limited released its earnings results on Sep 19, 2025. The company reported -AU$0.007 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.007.

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 580,697,450 shares outstanding.

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

Cazaly Resources Limited reported an EPS of -AU$0.007 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 50%.

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

Outperform

Blogger Sentiment

Bullish

AU:CAZ Sentiment 100%
Sector Average 68%

Technicals

Fundamentals

Return on Equity

-45.16%

Trailing 12-Months

Asset Growth

-35.37%

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.