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Cazaly Resources ASX:CAZ Stock Report

Last Price

AU$0.02

Market Cap

AU$9.1m

7D

-4.8%

1Y

-53.5%

Updated

14 Jun, 2024

Data

Company Financials

CAZ Stock Overview

Operates as a diversified mineral exploration and resource development company in Australia, Namibia, and Canada.

CAZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Cazaly Resources Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cazaly Resources
Historical stock prices
Current Share PriceAU$0.02
52 Week HighAU$0.046
52 Week LowAU$0.015
Beta0.20
1 Month Change17.65%
3 Month Change0%
1 Year Change-53.49%
3 Year Change-60.78%
5 Year Change-16.67%
Change since IPO-92.31%

Recent News & Updates

Recent updates

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

Jan 07
We're Not Counting On Cazaly Resources (ASX:CAZ) To Sustain Its Statutory Profitability

Shareholder Returns

CAZAU Metals and MiningAU Market
7D-4.8%-5.1%-1.7%
1Y-53.5%-9.8%7.0%

Return vs Industry: CAZ underperformed the Australian Metals and Mining industry which returned -7.8% over the past year.

Return vs Market: CAZ underperformed the Australian Market which returned 8.6% over the past year.

Price Volatility

Is CAZ's price volatile compared to industry and market?
CAZ volatility
CAZ Average Weekly Movement18.1%
Metals and Mining Industry Average Movement11.5%
Market Average Movement8.7%
10% most volatile stocks in AU Market16.4%
10% least volatile stocks in AU Market3.2%

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

Volatility Over Time: CAZ's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2002n/aTara Frenchwww.cazalyresources.com.au

Cazaly Resources Limited operates as a diversified mineral exploration and resource development company in Australia, Namibia, and Canada. It primarily explores for rare earth elements, lithium, silver, copper, nickel, graphite, 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 capAU$9.09m
Earnings (TTM)-AU$765.68k
Revenue (TTM)AU$285.63k

31.8x

P/S Ratio

-11.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAZ income statement (TTM)
RevenueAU$285.63k
Cost of RevenueAU$0
Gross ProfitAU$285.63k
Other ExpensesAU$1.05m
Earnings-AU$765.68k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0017
Gross Margin100.00%
Net Profit Margin-268.07%
Debt/Equity Ratio1.5%

How did CAZ perform over the long term?

See historical performance and comparison
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