Cazaly Resources (CAZ) Stock Overview

Engages in mineral exploration and development activities in Australia, Namibia, and Canada. More details

CAZ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (A$13M)

Highly volatile share price over the past 3 months compared to the Australian market

Earnings have declined by 45% per year over past 5 years

Makes less than USD$1m in revenue (A$239K)

+ 1 more risk

CAZ Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW436,082 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.

Grow your followingReal investors. The kind who actually invest, not scroll past.

Unlock free accessFree premium subscription for consistent and quality authors.

Learn more Create Narrative

436,082 investors already sharing narratives

View all narratives

Cazaly Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cazaly Resources
Historical stock prices
Current Share Price	AU$0.023
52 Week High	AU$0.047
52 Week Low	AU$0.015
Beta	0.50
1 Month Change	35.29%
3 Month Change	27.78%
1 Year Change	-14.81%
3 Year Change	-42.50%
5 Year Change	-50.00%
Change since IPO	-91.15%

Recent updates

Analysis Article • Jan 07

We're Not Counting On Cazaly Resources (ASX:CAZ) To Sustain Its Statutory Profitability

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...

Shareholder Returns

	CAZ	AU Metals and Mining	AU Market
7D	15.0%	1.2%	-0.6%
1Y	-14.8%	44.8%	-0.3%

Return vs Industry: CAZ underperformed the Australian Metals and Mining industry which returned 44.8% over the past year.

Return vs Market: CAZ underperformed the Australian Market which returned -0.3% over the past year.

Price Volatility

Is CAZ's price volatile compared to industry and market?
CAZ volatility
CAZ Average Weekly Movement	17.1%
Metals and Mining Industry Average Movement	11.2%
Market Average Movement	9.7%
10% most volatile stocks in AU Market	16.9%
10% least volatile stocks in AU Market	4.0%

Stable Share Price: CAZ's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: CAZ's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2002	n/a	Tara French	www.cazalyresources.com.au

Cazaly Resources Limited engages in mineral exploration and development activities in Australia, Namibia, and Canada. It explores for rare earth elements, lithium, silver, copper, nicke, zinc, gold, iron ore, cobalt, and base metals deposits. The company was incorporated in 2002 and is based in West Perth, Australia.

Cazaly Resources Limited Fundamentals Summary

How do Cazaly Resources's earnings and revenue compare to its market cap?
CAZ fundamental statistics
Market cap	AU$12.96m
Earnings (TTM)	-AU$3.14m
Revenue (TTM)	AU$238.69k

56.8x

P/S Ratio

-4.3x

P/E Ratio

Is CAZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAZ income statement (TTM)
Revenue	AU$238.69k
Cost of Revenue	AU$0
Gross Profit	AU$238.69k
Other Expenses	AU$3.38m
Earnings	-AU$3.14m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0053
Gross Margin	100.00%
Net Profit Margin	-1,315.62%
Debt/Equity Ratio	0%

How did CAZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/10 10:10
End of Day Share Price	2026/09/10 00:00
Earnings	2025/12/31
Annual Earnings	2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cazaly Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Cazaly Resources (CAZ) Stock Overview

Risk Analysis

Join community and earn perks

Cazaly Resources Limited Competitors

Golden Deeps

Talisman Mining

Litchfield Minerals

Evergold Minerals

Price History & Performance

Recent News & Updates

New major risk - Share price stability

New minor risk - Share price stability

New major risk - Market cap size

First half 2026 earnings released: EPS: AU$0 (vs AU$0.006 loss in 1H 2025)

New minor risk - Shareholder dilution

Cazaly Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3.5 million.

Recent updates

New major risk - Share price stability

New minor risk - Share price stability

New major risk - Market cap size

First half 2026 earnings released: EPS: AU$0 (vs AU$0.006 loss in 1H 2025)

New minor risk - Shareholder dilution

Cazaly Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3.5 million.

New minor risk - Share price stability

Cazaly Resources Limited, Annual General Meeting, Nov 20, 2025

Full year 2025 earnings released: AU$0.013 loss per share (vs AU$0.002 loss in FY 2024)

New minor risk - Share price stability

First half 2025 earnings released: AU$0.006 loss per share (vs AU$0 in 1H 2024)

New major risk - Share price stability

Insufficient new directors

Cazaly Resources Limited, Annual General Meeting, Nov 21, 2024

Full year 2024 earnings released: AU$0.002 loss per share (vs AU$0.006 loss in FY 2023)

First half 2024 earnings released: EPS: AU$0 (vs AU$0.003 loss in 1H 2023)

Cazaly Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.089 million.

Cazaly Resources Limited, Annual General Meeting, Nov 21, 2023

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

New minor risk - Shareholder dilution

First half 2023 earnings released: AU$0.003 loss per share (vs AU$0.002 profit in 1H 2022)

Cazaly Resources Limited Announces Anomalous Copper Results & Multiple EM Targets at the Ashburton Project

Cazaly Resources Limited Announces Anomalous Rare Earth Elements Occur At Ashburton Project

Cazaly Resources Limited Announce That Exploration Has Advanced At Its Ashburton Project, Located in the Pilbara Region of Western Australia

Cazaly Resources Limited Announces Surface Sampling Completed on Large Namibian Lithium Target

Cazaly Resources Limited Announces That All Multi-Element Assay Results

Cazaly Resources Limited Announces Maiden Resource Estimate Bommie Porphyry Copper Deposit 262,000 Tonnes Copper Metal

Cazaly Resources Limited Announces A Maiden Ore Resource for Its 100% Owned Bommie Porphyry Copper Deposit At the Halls Creek Project in the East Kimberley, Northern Western Australia

Cazaly Resources Limited Announces Field Work Commences on Namibian Lithium Target

Cazaly Resources Limited Announces Application for New Exploration Licence Located in Northern Region of Namibia

Cazaly Resources Limited, Annual General Meeting, Nov 18, 2022

Cazaly Resources Limited Announces Exploration Has Advanced at its Ashburton Project, Located in the Pilbara Region of Western Australia

Full year 2022 earnings released: AU$0.005 loss per share (vs AU$0.002 profit in FY 2021)

Cazaly Resources Limited Announces Diamond Drilling Completed at the Vanrock Project (QLD)

Cazaly Resources Limited Commences Diamond Drilling at Vanrock Project in Central North Queensland

Cazaly Resources Limited Announces Exploration Update

Cazaly Resources Limited Provides Exploration Update on Ashburton & Yabby Projects in the Pilbara Region of Western Australia

Cazaly Resources Limited Provides Exploration Update on Halls Creek Project

Cazaly Resources to Be Deleted from Other OTC

Cazaly Resources Limited Provides Exploration Update At the Yabby Gold Project

Cazaly Resources Limited Announces Exploration Update Halls Creek Project

Less than half of directors are independent

Cazaly Resources Limited Provides Yabby Project Update

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Cazaly Resources Limited Notifies Nathan McMahon Vacated His Position as A Director

Executive Director recently bought AU$89k worth of stock

Full year 2021 earnings released: EPS AU$0.002 (vs AU$0.005 in FY 2020)

Cazaly Resources Limited Provides Halls Creek Project Update

Cazaly Resources Limited Announces Drilling and Geophysical Surveys to Commence at Halls Creek Copper Project

Cazaly Resources Limited Announces Fieldwork Commences at Halls Creek Copper Project

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.006 profit in 1H 2020)

We're Not Counting On Cazaly Resources (ASX:CAZ) To Sustain Its Statutory Profitability

Key Executive exercised options to buy AU$115k worth of stock.

Woomera Mining Limited Commences Extensive Phase 2 Drilling Program

Shareholder Returns

Price Volatility

About the Company

Cazaly Resources Limited Fundamentals Summary

Earnings & Revenue

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake