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Cazaly Resources Limited (AU:CAZ)
:CAZ
RESEARCH TOOLSreports
Total Valuation
Cazaly Resources Limited has a market cap or net worth of AU$7.38M. The enterprise value is ―.
Market CapAU$7.38M
Enterprise Value―
Share Statistics
Cazaly Resources Limited has 461,302,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding461,302,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cazaly Resources Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.36%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.36%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee59.49K
Profits Per Employee-178.29K
Employee Count5
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cazaly Resources Limited is -9.05. Cazaly Resources Limited’s PEG ratio is <0.01.
PE Ratio-9.05
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.51
Price to FCF-2.88
Price to Operating Cash Flow-8.11
PEG Ratio<0.01
Income Statement
In the last 12 months, Cazaly Resources Limited had revenue of 297.47K and earned -891.45K in profits. Earnings per share was 0.00.
Revenue297.47K
Gross Profit297.47K
Operating Income-854.48K
Pretax Income-892.25K
Net Income-891.45K
EBITDA-776.76K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -912.68K and capital expenditures -1.65M, giving a free cash flow of -2.56M billion.
Operating Cash Flow-912.68K
Free Cash Flow-2.56M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cazaly Resources Limited pays an annual dividend of AU$0.004, resulting in a dividend yield of ―
Dividend Per ShareAU$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.01
Relative Strength Index (RSI)56.70
Average Volume (3m)267.28K
Important Dates
Cazaly Resources Limited upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateNov 22, 2019
Financial Position
Cazaly Resources Limited as a current ratio of 18.24, with Debt / Equity ratio of 1.24%
Current Ratio18.24
Quick Ratio18.24
Debt to Market Cap0.00
Net Debt to EBITDA6.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cazaly Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cazaly Resources Limited EV to EBITDA ratio is -4.18, with an EV/FCF ratio of -0.97.
EV to Sales10.91
EV to EBITDA-4.18
EV to Free Cash Flow-0.97
EV to Operating Cash Flow-2.84
Balance Sheet
Cazaly Resources Limited has AU$3.84M in cash and marketable securities with AU$161.75K in debt, giving a net cash position of -AU$3.68M billion.
Cash & Marketable SecuritiesAU$3.84M
Total DebtAU$161.75K
Net Cash-AU$3.68M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 100.00%, with operating margin of -287.25%, and net profit margin of -299.68%.
Gross Margin100.00%
Operating Margin-287.25%
Pretax Margin-299.95%
Net Profit Margin-299.68%
EBITDA Margin-261.12%
EBIT Margin-294.91%
Analyst Forecast
The average price target for Cazaly Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-285.71%