Cazaly Resources Limited (AU:CAZ)
ASX:CAZ
Want to see AU:CAZ full AI Analyst Report?
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$11.19M
Enterprise ValueAU$4.27M
Total Cash (Recent Filing)AU$4.87M
Total Debt (Recent Filing)AU$62.07K
Price to Earnings (P/E)―
Beta1.45
Next Earnings
Sep 18, 2026EPS 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 Leverage / Conservative Balance SheetThe company’s near-zero debt-to-equity limits leverage risk and preserves financial flexibility. For an exploration firm this reduces insolvency risk during dry spells, making it easier to pursue farm-outs, negotiate JV terms, or raise incremental equity without being stretched by fixed interest burdens.
Exploration Funding Model Via Divestments And Farm-outsCazaly’s structural business model—relying on project divestments, farm-outs and JV funding—aligns with industry norms that transfer drilling and development cost to partners. This model can sustainably finance exploration activity while limiting recurring cash outflows and dilution if executed well over months.
Historic Gross Margin StrengthReported high gross margins suggest the company’s projects or capitalized exploration treatments can yield solid project-level economics before overhead. If exploration success translates to resource advancement or partner-funded work, those structural margins support eventual project-level profitability once operating cost base or financing model is optimized.
Bears Say
Persistent Negative Operating And Free Cash FlowConsistent negative operating and free cash flow indicates ongoing cash burn that must be offset by farm-outs, asset sales or capital raises. Over a 2–6 month horizon this elevates execution and funding risk, forcing potentially dilutive financing or rushed disposals that can impair long-term project value.
Sizable And Worsening LossesThe swing into large net losses reduces retained capital and undermines returns, limiting the company’s ability to self-fund exploration. Persistent losses erode equity and can weaken bargaining power in farm-out negotiations, increasing the likelihood of unfavorable financing terms over the medium term.
Declining Revenue Trend And Falling Shareholder EquityA shrinking revenue base and material decline in equity signal deteriorating operational scale and capital base. For an explorer, reduced receipts and lower equity cushion constrain the company’s ability to fund multiple simultaneous programs or secure attractive JV partners, raising long-term execution risk.
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$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 108 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
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:CAZ Sentiment 100%
Sector Average ―
Sector Average ―
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
Strike Resources Limited
―
Constellation Resources Ltd.
―
Surefire Resources NL
―
―
Desert Metals Ltd.
―
Options Prices
Currently, No data available
---