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Cazaly Resources Limited (CAZ) Price & Analysis

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CAZ Stock Chart & Stats

AU$0.02

AU$0.00(0.00%)

At close: Aug 11 4:00 PM EDT

AU$0.02

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$0.02 - AU$0.05

Previous CloseN/A

Volume44.63K

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)―

Beta1.43

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 LeverageNear-zero debt materially lowers solvency and interest burden, giving the company financial flexibility through long exploration cycles. Low leverage reduces bankruptcy risk and allows management to prioritise asset work or monetisation without servicing significant debt, aiding durability.

Asset-monetisation Business ModelThe company's model of realising value via project sales, farm-outs, options or royalties concentrates upside in discrete transactions. This structure can produce step-change value on discoveries and aligns spend with milestone-driven funding, lowering dependence on continuous operating cash flow.

Lean Operating StructureA very small headcount implies low fixed overhead and an asset-light cost base, helping to extend runway between financing or monetisation events. This agility enables targeted exploration spend and easier cost control, which is important for surviving long lead times to value realisation.

Bears Say

Persistent Cash BurnSustained negative operating and free cash flow indicates chronic cash burn requiring external funding. Over the medium term this forces repeated equity raises or asset sales, raising dilution and execution risk, and constrains the pace and scale of exploration and project advancement.

Declining Revenue & LossesFalling revenue paired with large net losses signals weak commercial traction of assets and cost structures that outpace income. Persistent losses erode capital and reduce attractiveness to funding partners, making it harder to progress projects to value-generating transactions.

Eroding Shareholder EquityMaterial decline in equity and negative ROE reflect ongoing shareholder value destruction. This weakens internal funding capacity for exploration, may increase cost of capital, and reduces leverage in negotiating farm-outs or JV terms, limiting long-term growth potential.

Cazaly Resources Limited News

Cazaly completes maiden drilling at Hastings prospect in WA goldfields

Cazaly Resources Limited ( ($AU:CAZ) ) has issued an update. Cazaly Resources has completed a maiden aircore drilling...

12d ago

CAZ

Cazaly Resources Confirms High-Grade Gold at Goongarrie and Advances Namibian Copper-REE Exploration

Cazaly Resources Limited ( ($AU:CAZ) ) has provided an update. Cazaly Resources reported a strong June 2026 quarter...

14d ago

CAZ

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...

28d 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...

1M 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...

1M 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...

1M 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...

2M 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...

5M 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...

5M 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 38 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

―

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.