Cazaly Resources Limited (AU:CAZ)
ASX:CAZ
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Cazaly Resources Limited
(Sydney:CAZ)
Select Model
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Rating:44Neutral
Price Target:
AU$0.02
▼(-36.67% Downside)
Action:Reiterated
Date:06/20/26
The score is held down primarily by persistent losses and ongoing cash burn despite a low-debt balance sheet. Technicals also remain weak with the price below key long-term moving averages and negative MACD. Valuation provides limited support because the company is loss-making and no dividend yield is indicated.
Positive Factors
Very low leverage
Debt-to-equity near zero materially reduces refinancing and insolvency risk for an exploration company. Structurally this improves financial flexibility to sustain multi-year exploration cycles, wait for farm-outs/divestments, and avoid pressured asset sales during dry funding periods.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flow indicates structural cash burn. Over 2–6 months this forces dependence on external capital or partner funding, shortens operational runway, raises dilution risk and constrains the company's ability to fund sustained exploration programs.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Debt-to-equity near zero materially reduces refinancing and insolvency risk for an exploration company. Structurally this improves financial flexibility to sustain multi-year exploration cycles, wait for farm-outs/divestments, and avoid pressured asset sales during dry funding periods.
Read all positive factors
Cazaly Resources Limited (CAZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.78M
Dividend YieldN/A
Average Volume (3M)2.26M
Price to Earnings (P/E)―
Beta (1Y)1.40
Revenue GrowthN/A
EPS Growth16.05%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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
Cazaly Resources Limited Business Overview & Revenue Model
Company Description
Cazaly Resources Limited is an Australian enterprise dedicated to the diverse exploration and development of mineral resources. The company's primary focus lies in prospecting for valuable deposits of nickel, graphite, gold, copper, iron ore, and ...
How the Company Makes Money
Cazaly Resources’ income is primarily tied to the value it creates by identifying, acquiring, and advancing exploration assets rather than selling a manufactured product or providing a recurring service. Where available, the company may generate f...
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
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
38.39
Neutral
57.14
Neutral
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 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.39 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, 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% | |
53 Neutral | AU$7.38M | 0.68 | 108.54% | ― | ― | 682.98% | |
44 Neutral | AU$11.78M | -3.70 | -27.21% | ― | ― | 16.05% | |
44 Neutral | AU$6.02M | -2.43 | -20.21% | ― | ― | 92.65% | |
42 Neutral | AU$12.06M | -4.39 | -380.81% | ― | ― | 1.76% | |
42 Neutral | AU$4.53M | -2.07 | -58.32% | ― | ― | -47.83% |
* Basic Materials Sector Average
AU:CAZ
Cazaly Resources Limited
0.02
0.00
0.00%
AU:SRK
Strike Resources Limited
0.03
>-0.01
-25.71%
AU:CR1
Constellation Resources Ltd.
0.15
0.03
25.00%
AU:SRN
Surefire Resources NL
0.03
>-0.01
-7.41%
AU:DM1
Desert Metals Ltd.
0.01
-0.01
-50.00%
Cazaly Resources Limited Corporate Events
Cazaly Refines Drill Targets After Gravity Survey at Sir Laurence Gold Prospect
Jun 9, 2026
Cazaly Resources has completed a high-resolution ground gravity survey and gravity imaging over the Sir Laurence gold prospect at Lake Goongarrie, part of its Goongarrie Gold Project in Western Australia’s Eastern Goldfields. The 3.3km by 3....
Cazaly advances Goongarrie drilling and secures Namibian licence in March quarter
Apr 30, 2026
Cazaly Resources reported its March 2026 quarter activities, highlighting exploration progress at the Goongarrie Gold Project in Western Australia and new ground secured in Namibia. The company ended the quarter with cash and investments of $5 mil...
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...
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.