Cazaly Resources Limited operates as a diversified mineral exploration and resource development company in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.048|
|52 Week High||AU$0.038|
|52 Week Low||AU$0.066|
|1 Month Change||17.07%|
|3 Month Change||-4.00%|
|1 Year Change||2.13%|
|3 Year Change||100.00%|
|5 Year Change||-26.15%|
|Change since IPO||-81.54%|
Recent News & Updates
|CAZ||AU Metals and Mining||AU Market|
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.
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
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
|CAZ fundamental statistics|
Is CAZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CAZ income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0019|
|Net Profit Margin||349.12%|
How did CAZ perform over the long term?See historical performance and comparison
Is Cazaly Resources undervalued compared to its fair value and its price relative to the market?
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).
How is Cazaly Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Cazaly Resources performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board 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...
Experienced Board: CAZ's board of directors are considered experienced (4.8 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5%.
Cazaly Resources Limited's employee growth, exchange listings and data sources
- 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
- Cazaly Resources Limited
- 30 Richardson Street
- Level 3
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:18|
|End of Day Share Price||2021/10/26 00:00|
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.