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CAZ

Cazaly ResourcesASX:CAZ Stock Report

Market Cap

AU$17.7m

7D

0%

1Y

2.1%

Updated

26 Oct, 2021

Data

Company Financials
CAZ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

CAZ Overview

Cazaly Resources Limited operates as a diversified mineral exploration and resource development company in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Cazaly Resources
Historical stock prices
Current Share PriceAU$0.048
52 Week HighAU$0.038
52 Week LowAU$0.066
Beta0.32
1 Month Change17.07%
3 Month Change-4.00%
1 Year Change2.13%
3 Year Change100.00%
5 Year Change-26.15%
Change since IPO-81.54%

Recent News & Updates

Shareholder Returns

CAZAU Metals and MiningAU Market
7D0%-0.4%0.8%
1Y2.1%15.6%24.4%

Return vs Industry: CAZ underperformed the Australian Metals and Mining industry which returned 15.6% over the past year.

Return vs Market: CAZ underperformed the Australian Market which returned 24.4% over the past year.

Price Volatility

Is CAZ's price volatile compared to industry and market?
CAZ volatility
CAZ Beta0.32
Industry Beta0.97
Market Beta1

Stable Share Price: CAZ is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CAZ's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/aTara Frenchhttps://www.cazalyresources.com.au

Cazaly Resources Limited operates as a diversified mineral exploration and resource development company in Australia. The company primarily explores for nickel, gold, copper, iron ore, and cobalt deposits. It holds interests in the Kaoko Kobalt, McKenzie Springs, Halls Creek Copper, Yabbie, Ashburton, and Hamersley Iron Ore projects.

Cazaly Resources Fundamentals Summary

How do Cazaly Resources's earnings and revenue compare to its market cap?
CAZ fundamental statistics
Market CapAU$17.74m
Earnings (TTM)AU$716.76k
Revenue (TTM)AU$205.31k

24.9x

P/E Ratio

87.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAZ income statement (TTM)
RevenueAU$205.31k
Cost of RevenueAU$0
Gross ProfitAU$205.31k
Expenses-AU$511.46k
EarningsAU$716.76k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0019
Gross Margin100.00%
Net Profit Margin349.12%
Debt/Equity Ratio0%

How did CAZ perform over the long term?

See historical performance and comparison

Valuation

Is Cazaly Resources undervalued compared to its fair value and its price relative to the market?

24.87x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CAZ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CAZ's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CAZ is poor value based on its PE Ratio (24.9x) compared to the Australian Metals and Mining industry average (14.6x).

PE vs Market: CAZ is poor value based on its PE Ratio (24.9x) compared to the Australian market (20x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CAZ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CAZ is good value based on its PB Ratio (1x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Cazaly Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cazaly Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Cazaly Resources performed over the past 5 years?

44.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CAZ has a high level of non-cash earnings.

Growing Profit Margin: CAZ's current net profit margins are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: CAZ has become profitable over the past 5 years, growing earnings by 44.4% per year.

Accelerating Growth: CAZ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CAZ had negative earnings growth (-58.3%) over the past year, making it difficult to compare to the Metals and Mining industry average (35.3%).


Return on Equity

High ROE: CAZ's Return on Equity (4.1%) is considered low.


Financial Health

How is Cazaly Resources's financial position?


Financial Position Analysis

Short Term Liabilities: CAZ's short term assets (A$9.7M) exceed its short term liabilities (A$375.2K).

Long Term Liabilities: CAZ's short term assets (A$9.7M) exceed its long term liabilities (A$52.6K).


Debt to Equity History and Analysis

Debt Level: CAZ's debt to equity ratio (0%) is considered satisfactory.

Reducing Debt: CAZ's debt to equity ratio has reduced from 1% to 0% over the past 5 years.

Debt Coverage: CAZ's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if CAZ's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Cazaly Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CAZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CAZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CAZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CAZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CAZ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average board tenure


CEO

Tara French

0.25

Tenure

Ms. Tara French has been the Managing Director since October 12, 2021 and is Director since July 12, 2021 and was Chief Executive Officer and Director of Cazaly Resources Limited since July 12, 2021 until...


Board Members

Experienced Board: CAZ's board of directors are considered experienced (4.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CAZ insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5%.


Top Shareholders

Company Information

Cazaly Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Cazaly Resources Limited
  • Ticker: CAZ
  • Exchange: ASX
  • Founded: 2002
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$17.739m
  • Shares outstanding: 369.56m
  • Website: https://www.cazalyresources.com.au

Location

  • Cazaly Resources Limited
  • 30 Richardson Street
  • Level 3
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:18
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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 here.