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$13.84M
Enterprise ValueAU$6.66M
Total Cash (Recent Filing)AU$4.87M
Total Debt (Recent Filing)AU$62.07K
Price to Earnings (P/E)―
Beta1.19
Next Earnings
Sep 30, 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 LeverageExtremely low debt provides durable financial flexibility for an explorer: it reduces solvency risk and preserves capacity to structure farm‑outs or staged financings. Low leverage lengthens runway versus peers and lowers the chance of creditor-driven distress over months.
Asset Monetisation ModelCazaly’s business model centers on acquiring and advancing exploration assets with multiple monetisation routes (farm‑outs, divestments, royalties). These structural options let the company de‑risk projects through partner funding and convert exploration value without operating revenue.
Strong Gross Margins HistoricallyRelatively high reported gross margins suggest the underlying project economics or revenue items are not the primary issue; instead, overhead and exploration spend drive losses. If discoveries or JV deals scale revenue, margin structure could support profitable projects.
Bears Say
Persistent Cash BurnOperating and free cash flow are negative each year shown, indicating ongoing cash burn that requires repeated financing or partner funding. This structural cash deficit raises execution and dilution risk and constrains sustained exploration activity without external capital.
Declining Revenue And LossesTop‑line has fallen recently (down ~12% in 2025) while the company swung to sustained losses. Weak and shrinking revenue undermines internal funding of exploration and signals limited near‑term commercial progress on projects, heightening reliance on external transactions.
Erosion Of Shareholder EquityMaterial decline in equity coupled with negative ROE indicates persistent value erosion. This reduces financial resilience and makes future equity financing more dilutive or difficult, elevating medium‑term capital risk for advancing projects.
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$13.84M.
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 142 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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