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$0.02 - AU$0.05
Previous CloseN/A
Volume35.71K
Average Volume (3M)2.26M
Market Cap
AU$11.78M
Enterprise ValueAU$5.71M
Total Cash (Recent Filing)AU$4.87M
Total Debt (Recent Filing)AU$62.07K
Price to Earnings (P/E)―
Beta1.40
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
Very Low LeverageDebt-to-equity near zero materially reduces refinancing and insolvency risk for an exploration company. Structurally this improves financial flexibility to sustain multi-year exploration cycles, wait for farm-outs/divestments, and avoid pressured asset sales during dry funding periods.
Flexible Funding Model Via PartnershipsA business model built on divestments, farm-outs, JVs and milestone/royalty income lets Cazaly advance projects with partner capital rather than sole funding. This durable model reduces capital intensity, limits solo dilution and allows project progression without immediate production.
Focused Early-stage Exploration PortfolioConcentration on early-stage acquisition and exploration creates asymmetric upside potential from discoveries and is scalable via project sales or farm-outs. Over the medium term this focused approach can deliver value leaps if exploration success converts to partner-funded development.
Bears Say
Persistent Cash BurnConsistent negative operating and free cash flow indicates structural cash burn. Over 2–6 months this forces dependence on external capital or partner funding, shortens operational runway, raises dilution risk and constrains the company's ability to fund sustained exploration programs.
Sizable And Worsening Net LossesSustained, growing net losses erode equity and reduce retained capital available to progress projects. Structurally, persistent unprofitability undermines bargaining power with JV partners, heightens reliance on dilutive financing, and weakens long-term shareholder value creation.
Declining Revenue TrendA shrinking top line reduces the company's ability to self-fund exploration or cover overheads. Over the medium term declining revenue amplifies funding needs, increases external dependence, and signals limited commercial traction or monetisation progress across the project portfolio.
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$0.02 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$11.78M.
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 87 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
Underperform
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10
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 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.
Technical Analysis
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Options Prices
Currently, No data available
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