Cazaly Resources Limited (AU:CAZ)
ASX:CAZ
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Cazaly Resources Limited
(Sydney:CAZ)
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Rating:41Neutral
Price Target:
AU$0.02
▼(-30.00% Downside)
Action:ReiteratedDate:03/26/26
The score is primarily constrained by persistent losses and ongoing cash burn, which raise funding and execution risk despite low leverage. Technicals also weaken the outlook as the stock trades below major moving averages with negative momentum. Valuation is difficult to support given negative earnings and no dividend yield data.
Positive Factors
Low Leverage / Balance Sheet
Very low reported debt gives the company durable financial flexibility versus highly leveraged peers. For an exploration company that faces periodic drilling and survey funding needs, minimal leverage lowers bankruptcy and covenant risk and supports longer runway to pursue discoveries or farm-down deals.
Negative Factors
Persistent Cash Burn
Sustained negative operating and free cash flow indicates the company consistently consumes capital to fund exploration and operations. This creates ongoing funding risk, increases dilution likelihood or dependency on external financing, and constrains the firm's ability to advance projects without new capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance Sheet
Very low reported debt gives the company durable financial flexibility versus highly leveraged peers. For an exploration company that faces periodic drilling and survey funding needs, minimal leverage lowers bankruptcy and covenant risk and supports longer runway to pursue discoveries or farm-down deals.
Read all positive factors
Cazaly Resources Limited (CAZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$12.96M
Dividend YieldN/A
Average Volume (3M)2.26M
Price to Earnings (P/E)―
Beta (1Y)1.76
Revenue GrowthN/A
EPS Growth-563.16%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
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
Cazaly Resources Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
null...
Cazaly Resources Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
67
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 129.63K | 287.31K | 297.47K | 308.96K | 220.82K | 215.71K |
| Gross Profit | 79.94K | 287.31K | 297.47K | 228.91K | 138.12K | 137.81K |
| EBITDA | -1.18M | -709.78K | -776.76K | -2.04M | -1.65M | 806.36K |
| Net Income | -3.14M | -5.81M | -891.45K | -2.12M | -1.74M | 716.76K |
Balance Sheet | ||||||
| Total Assets | 13.44M | 10.43M | 16.13M | 14.33M | 16.35M | 17.74M |
| Cash, Cash Equivalents and Short-Term Investments | 4.87M | 2.87M | 5.03M | 3.82M | 6.90M | 9.59M |
| Total Debt | 62.07K | 113.31K | 208.51K | 7.05K | 88.71K | 162.43K |
| Total Liabilities | 340.18K | 496.49K | 391.51K | 296.67K | 414.12K | 427.82K |
| Stockholders Equity | 13.13M | 9.95M | 15.76M | 14.05M | 15.95M | 17.33M |
Cash Flow | ||||||
| Free Cash Flow | -1.57M | -2.46M | -3.35M | -3.97M | -2.56M | -2.66M |
| Operating Cash Flow | -1.07M | -931.57K | -1.14M | -773.68K | -820.30K | -967.82K |
| Investing Cash Flow | -1.06M | -1.24M | 489.10K | -2.83M | -1.87M | -291.60K |
| Financing Cash Flow | 3.15M | 0.00 | 1.87M | 0.00 | 767.55K | 767.55K |
Cazaly Resources Limited Technical Analysis
Negative
0.03
Price Trends
0.03
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
0.64
Positive
-63.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CAZ, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 0.64 is Positive, neither overbought nor oversold. The STOCH value of -63.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CAZ.
Cazaly Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | AU$8.80M | 0.23 | 108.54% | ― | ― | -474.07% | |
44 Neutral | AU$13.27M | -3.15 | -380.81% | ― | ― | -32.39% | |
44 Neutral | AU$32.09M | -12.24 | -6.44% | ― | ― | 87.39% | |
44 Neutral | AU$5.21M | -1.32 | -20.21% | ― | ― | 91.79% | |
42 Neutral | AU$6.04M | -1.86 | -26.26% | ― | ― | 78.57% | |
41 Neutral | AU$12.96M | -67.88 | -27.21% | ― | ― | -563.16% |
* Basic Materials Sector Average
AU:CAZ
Cazaly Resources Limited
0.02
<0.01
10.00%
AU:SRK
Strike Resources Limited
0.03
>-0.01
-8.82%
AU:CR1
Constellation Resources Ltd.
0.17
>-0.01
-2.94%
AU:SRN
Surefire Resources NL
―
―
―
AU:BMG
BMG Resources Limited
0.03
0.01
73.33%
AU:DM1
Desert Metals Ltd.
0.01
-0.01
-50.00%
Cazaly Resources Limited Corporate Events
Cazaly Resources Issues 5 Million Shares Under Secondary Trading Exemption
Mar 23, 2026
Cazaly Resources Limited has issued 5,000,000 fully paid ordinary shares under the terms of an agreement, expanding its capital base without providing a full disclosure document to investors. The company has confirmed it is compliant with relevant...
Cazaly Seeks ASX Quotation for 5 Million New Shares Under Finder’s Fee Deal
Mar 23, 2026
Cazaly Resources Limited has applied for quotation on the ASX of 5,000,000 new fully paid ordinary shares. The new securities were issued on 23 March 2026 under a finder’s fee agreement linked to the Abenab North project, reflecting the comp...
Cazaly Resources Updates Director Interest Notice After Administrative Delay
Mar 16, 2026
Cazaly Resources Limited has filed updated Change of Director’s Interest Notices to record the issue of service and performance rights granted on 12 December 2025, which had been approved by shareholders in November 2025. The updates detail ...
Cazaly Resources Director Lifts Stake Through Share Placement
Mar 15, 2026
Cazaly Resources director Tara French has increased her direct holding in the company through a share placement approved by shareholders, highlighting ongoing director support for the business. Her direct stake rose from 1,250,000 to 4,583,334 ful...
Cazaly Resources Clears Secondary Trading for New Share Issue
Mar 12, 2026
Cazaly Resources Limited has issued 3,333,334 fully paid ordinary shares, following shareholder approval in February 2026, and has confirmed that these securities were issued without a prospectus under the disclosure provisions of the Corporations...
Cazaly Resources Seeks ASX Quotation for 3.33 Million New Shares
Mar 12, 2026
Cazaly Resources Limited has applied for quotation on the ASX of 3,333,334 new fully paid ordinary shares under the code CAZ, with an issue date of 12 March 2026. The share quotation application, lodged as a new announcement, reflects an increase ...
Cazaly Resources issues consolidated half-year financial report for 2025
Mar 11, 2026
Cazaly Resources Limited has released its consolidated half-year financial report for the period ended 31 December 2025, covering the performance of the parent company and its controlled entities. The report includes the directors’ report, f...
Cazaly Resources Outlines Competent Person-Endorsed Resource Data and Limits on Historical Results
Mar 9, 2026
Cazaly Resources has released a presentation outlining general information about its project portfolio and the status of its mineral resource reporting. The company emphasises that the material is a summary only and directs readers to its website ...
Cazaly Secures Large Copper-REE Exploration Licence in Namibia’s Otavi Belt
Feb 25, 2026
Cazaly Resources has secured an exclusive prospecting licence over a more than 790 sq km area at Abenab North in northern Namibia’s Otavi Copper Belt, a region that hosts the historic high-grade Tsumeb copper mine and other significant depos...
Cazaly launches major drilling push at high-grade Goongarrie gold prospects
Feb 23, 2026
Cazaly Resources has begun a more than 3,000-metre reverse circulation drilling program across its Duke of York, Duchess, and Mason’s Flat prospects at the Goongarrie Gold Project in Western Australia. The campaign aims to test the continuit...
Cazaly Resources Issues 18.9 Million Unquoted Options in Capital Management Move
Feb 23, 2026
Cazaly Resources Limited has notified the market of the issue of 18,888,889 unquoted options, each exercisable at $0.045 and expiring on 22 February 2029. The new options, which are not intended to be quoted on the ASX, form part of a previously a...
Cazaly Resources Boosts Goongarrie Gold Potential and Cash Position in December Quarter
Jan 30, 2026
Cazaly Resources reported a strong December 2025 quarter marked by high-grade aircore drilling results at its Goongarrie Gold Project, where shallow intercepts up to 6.6 g/t gold outlined a coherent 1.3 km mineralised trend above 1 g/t between the...
Cazaly Secures Initial 25% Stake and High-Grade Hits at Goongarrie Gold Project
Jan 19, 2026
Cazaly Resources has achieved the first milestone in its farm-in agreement with Brightstar Resources at the Goongarrie Gold Project, earning an initial 25% interest after completing A$1 million of exploration within nine months, and retains the ri...
Cazaly Resources Calls February General Meeting, Shifts to Digital Meeting Materials
Jan 9, 2026
Cazaly Resources Limited has called a General Meeting of shareholders to be held on 13 February 2026 in West Perth, Western Australia, with all resolutions to be decided by poll. In line with updated corporate regulations, the company will not mai...
Cazaly Farms Out Romano Gold Project to Dundas in $2m Earn-In Deal
Dec 30, 2025
Cazaly Resources has entered into an agreement with Dundas Minerals for the sale and joint venture of its Romano greenfields gold project in Western Australia, allowing Dundas to earn an 80% interest by spending $2 million on exploration over two ...
Dundas Minerals Secures Majority Interest in Frontier Romano Gold Project Near Gruyere
Dec 30, 2025
Dundas Minerals Limited has acquired the right to earn an 80% interest in the Romano Project, a district-scale gold exploration package covering about 800km² in the underexplored northeastern Goldfields of Western Australia, adjacent to the ~...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.