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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$0.02 - AU$0.05

Previous CloseN/A

Volume35.71K

Average Volume (3M)2.26M

Market Cap

AU$11.19M

Enterprise ValueAU$5.71M

Total Cash (Recent Filing)AU$4.87M

Total Debt (Recent Filing)AU$62.07K

Price to Earnings (P/E)―

Beta1.48

Next Earnings

Sep 18, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

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 LeverageA very low debt-to-equity ratio reduces financial distress risk and preserves capacity to pursue exploration programs. For an explorer, limited leverage provides flexibility to wait for favorable farm-outs or project sales and reduces near-term solvency pressure while pursuing value-accretive deals.

Funding OptionalityThe company’s business model—relying on divestments, farm-outs, joint ventures, milestone payments and royalties—provides structural avenues to advance projects without sole equity funding. These partner-funded routes allow de‑risking of assets, capital recycling and potential non-dilutive value realization over the medium term.

Lean Cost BaseA very small headcount implies low fixed overhead and operational flexibility, which is important for early-stage explorers that must conserve cash between transactions. A lean structure helps extend runway, focus capital on drilling or partner incentives, and reduces burn relative to larger peers.

Bears Say

Persistent Cash BurnConsistent negative operating and free cash flow indicate ongoing reliance on external funding. Over months, this forces repeated capital raises or accelerated farm-outs, increases dilution risk, and constrains the company’s ability to fund sustained exploration campaigns and advance projects to milestone-triggered value inflection points.

Weak Revenue And LossesA declining, minimal revenue base combined with multi-year losses undermines internal funding capacity and highlights that operating costs overwhelm income. This structural profitability gap reduces strategic flexibility and makes the company more dependent on external partners or capital markets to reach development milestones.

Eroding Equity & Negative ROEFalling shareholder equity and negative ROE reflect value erosion from sustained losses and possibly prior funding events. Over the medium term this weakens balance sheet resilience, can raise cost of future equity financing, and signals that the company has not yet converted exploration spending into shareholder value.

Cazaly Resources Limited News

Cazaly Launches Aircore Drilling at Hastings Prospect in Eastern Goldfields

Cazaly Resources Limited ( ($AU:CAZ) ) has provided an update. Cazaly Resources has commenced a ~3,000‑metre aircore drilling...

3d ago

CAZ

Cazaly starts groundwork for maiden drilling at Hastings gold prospect

Cazaly Resources Limited ( ($AU:CAZ) ) just unveiled an announcement. Cazaly Resources has begun on-ground preparations for its...

7d ago

CAZ

Cazaly sharpens drilling plans with high-res survey over Namibia’s Cadix anomaly

An update from Cazaly Resources Limited ( ($AU:CAZ) ) is now available. Cazaly Resources has commissioned a high-resolution...

11d ago

CAZ

Cazaly Director Clive Jones Increases Indirect Shareholding via On-Market Trades

An update from Cazaly Resources Limited ( ($AU:CAZ) ) is now available. Cazaly Resources has reported a change...

18d ago

CAZ

Cazaly Refines Drill Targets After Gravity Survey at Sir Laurence Gold Prospect

The latest update is out from Cazaly Resources Limited ( ($AU:CAZ) ). Cazaly Resources has completed a high-resolution...

1M ago

CAZ

Cazaly advances Goongarrie drilling and secures Namibian licence in March quarter

Cazaly Resources Limited ( ($AU:CAZ) ) has provided an update. Cazaly Resources reported its March 2026 quarter activities,...

3M ago

CAZ

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...

4M 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...

4M 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...

4M 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...

4M 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$11.19M.

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

Cazaly Resources Limited’s upcoming earnings report date is Sep 18, 2026 which is in 63 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 is an Australian enterprise dedicated to the diverse exploration and development of mineral resources. The company's primary focus lies in prospecting for valuable deposits of nickel, graphite, gold, copper, iron ore, and cobalt. Their operational footprint includes involvement in key projects such as Halls Creek Copper, Ashburton, Vanrock Polymetallic, Yabby, Kaoko Kobalt, McKenzie Springs, and Mount Venn. Established in 2002, Cazaly Resources maintains its headquarters in West Perth, Australia.