Cazaly Resources Limited (AU:CAZ)
ASX:CAZ
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CAZ Stock Chart & Stats
AU$0.03
<AU$0.01(7.69%)
At close: 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$12.96M
Enterprise ValueAU$5.23M
Total Cash (Recent Filing)AU$4.87M
Total Debt (Recent Filing)AU$62.07K
Price to Earnings (P/E)―
Beta1.61
Next Earnings
Sep 30, 2026EPS 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
Very Low LeverageExtremely low debt materially reduces solvency and leverage risk for an exploration company. This durable balance-sheet strength preserves strategic optionality to fund exploration or withstand setbacks without near-term default risk, supporting long-term project pursuit.
Focused Exploration PortfolioA clear, focused business model centered on advancing prospect portfolios is structurally appropriate for value creation in mineral exploration. Over months this allows capital to be directed to highest-potential targets and retains binary upside from discovery or asset monetisation.
Lean Operating FootprintA very small headcount limits fixed overhead and helps extend runway between capital raises. For a cash-burning explorer, lower structural operating expenses reduce recurring cash needs, improving the durability of ongoing exploration programs if funding is constrained.
Bears Say
Consistent Cash BurnPersistent negative operating and free cash flows create ongoing funding needs and heighten dilution risk from future capital raises. Over a multi-month horizon this undermines the firm's ability to finance exploration internally and increases execution risk for projects.
Falling Revenue And Deepening LossesA shrinking top line together with escalating net losses indicates the business is not moving toward self-sustaining operations. Over the medium term this weakens margins and heightens reliance on external capital or successful asset disposals to continue exploration.
Erosion Of Shareholder Equity And Negative ROEMaterial declines in equity and persistently negative ROE reflect value destruction and weaken investor confidence. Structurally, this reduces the company’s ability to tap equity markets on attractive terms and constrains options for non-dilutive financing.
Cazaly Resources Limited News
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$12.96M.
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 162 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.
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
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Blogger Sentiment
Bullish
AU:CAZ Sentiment 100%
Sector Average 75%
Sector Average 75%
Insider Transactions
Bought Shares
Worth AU$100.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
161.53%
12-Months-Change
Fundamentals
Return on Equity
-27.21%
Trailing 12-Months
Asset Growth
0.31%
Trailing 12-Months
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.
Technical Analysis
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Options Prices
Currently, No data available
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