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Cazaly Resources Limited (AU:CAZ)
ASX:CAZ
Australian Market
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Cazaly Resources Limited (CAZ) Stock Statistics & Valuation Metrics

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Total Valuation

Cazaly Resources Limited has a market cap or net worth of AU$14.49M. The enterprise value is AU$6.45M.
Market CapAU$14.49M
Enterprise ValueAU$6.45M

Share Statistics

Cazaly Resources Limited has 467,364,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding467,364,100
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-14.29
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 -931.57K and capital expenditures -1.53M, giving a free cash flow of -2.46M billion.
Operating Cash Flow-931.57K
Free Cash Flow-2.46M
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.85
52-Week Price Change200.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)56.50
Average Volume (3m)687.16K

Important Dates

Cazaly Resources Limited upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend DateNov 22, 2019

Financial Position

Cazaly Resources Limited as a current ratio of 6.01, with Debt / Equity ratio of 1.14%
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$2.87M in cash and marketable securities with AU$113.31K in debt, giving a net cash position of AU$2.75M billion.
Cash & Marketable SecuritiesAU$2.87M
Total DebtAU$113.31K
Net CashAU$2.75M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02

Margins

Gross margin is 100.00%, with operating margin of -225.53%, and net profit margin of -2020.58%.
Gross Margin100.00%
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 Forecast-563.16%

Scores

Smart Score8
AI Score
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