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Total Valuation
Cazaly Resources Limited has a market cap or net worth of AU$11.19M. The enterprise value is AU$5.71M.
Market CapAU$11.19M
Enterprise ValueAU$5.71M
Share Statistics
Cazaly Resources Limited has 589,030,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding589,030,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cazaly Resources Limited’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -6.39%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-6.39%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee57.46K
Profits Per Employee-1.16M
Employee Count5
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cazaly Resources Limited is ―. Cazaly Resources Limited’s PEG ratio is -0.00317.
PE Ratio―
PS Ratio32.07
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-3.75
Price to Operating Cash Flow-11.92
PEG Ratio-0.00317
Income Statement
In the last 12 months, Cazaly Resources Limited had revenue of 287.31K and earned -5.81M in profits. Earnings per share was -0.01.
Revenue287.31K
Gross Profit287.31K
Operating Income-647.97K
Pretax Income-5.81M
Net Income-5.81M
EBITDA-709.78K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.07M and capital expenditures -500.62K, giving a free cash flow of -1.57M billion.
Operating Cash Flow-1.07M
Free Cash Flow-1.57M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cazaly Resources Limited pays an annual dividend of AU$0.04, resulting in a dividend yield of ―
Dividend Per ShareAU$0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change10.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)38.39
Average Volume (3m)2.26M
Important Dates
Cazaly Resources Limited upcoming earnings date is Sep 18, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 18, 2026
Ex-Dividend Date―
Financial Position
Cazaly Resources Limited as a current ratio of 6.01, with Debt / Equity ratio of 0.47%
Current Ratio6.01
Quick Ratio6.01
Debt to Market Cap0.01
Net Debt to EBITDA3.88
Interest Coverage Ratio-52.95
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 -9.10, with an EV/FCF ratio of -2.63.
EV to Sales22.49
EV to EBITDA-9.10
EV to Free Cash Flow-2.63
EV to Operating Cash Flow-6.94
Balance Sheet
Cazaly Resources Limited has AU$4.87M in cash and marketable securities with AU$62.07K in debt, giving a net cash position of AU$4.80M billion.
Cash & Marketable SecuritiesAU$4.87M
Total DebtAU$62.07K
Net CashAU$4.80M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 61.67%, with operating margin of -225.53%, and net profit margin of -2020.58%.
Gross Margin61.67%
Operating Margin-225.53%
Pretax Margin-2022.99%
Net Profit Margin-2020.58%
EBITDA Margin-247.05%
EBIT Margin-1948.20%
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 Forecast16.05%