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CAZ

Cazaly Resources ASX:CAZ Stock Report

Last Price

AU$0.035

Market Cap

AU$13.0m

7D

-4.1%

1Y

-20.5%

Updated

04 Oct, 2022

Data

Company Financials
CAZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

CAZ Stock Overview

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

Cazaly Resources Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cazaly Resources
Historical stock prices
Current Share PriceAU$0.035
52 Week HighAU$0.05
52 Week LowAU$0.034
Beta0.37
1 Month Change-10.26%
3 Month Change-7.90%
1 Year Change-20.46%
3 Year Change-20.46%
5 Year Change-30.00%
Change since IPO-86.54%

Recent News & Updates

Shareholder Returns

CAZAU Metals and MiningAU Market
7D-4.1%1.5%-0.7%
1Y-20.5%3.8%-11.7%

Return vs Industry: CAZ underperformed the Australian Metals and Mining industry which returned 3.8% over the past year.

Return vs Market: CAZ underperformed the Australian Market which returned -11.7% over the past year.

Price Volatility

Is CAZ's price volatile compared to industry and market?
CAZ volatility
CAZ Average Weekly Movement9.9%
Metals and Mining Industry Average Movement11.3%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.2%

Stable Share Price: CAZ is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: CAZ's weekly volatility (10%) 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, graphite, gold, copper, iron ore, and cobalt deposits. It holds interests in the Halls Creek Copper, Ashburton, Vanrock polymetallic, Yabby, Kaoko Kobalt, McKenzie Springs, and Mount Venn projects.

Cazaly Resources Fundamentals Summary

How do Cazaly Resources's earnings and revenue compare to its market cap?
CAZ fundamental statistics
Market CapAU$12.98m
Earnings (TTM)-AU$1.74m
Revenue (TTM)AU$220.82k

59.3x

P/S Ratio

-7.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAZ income statement (TTM)
RevenueAU$220.82k
Cost of RevenueAU$0
Gross ProfitAU$220.82k
Other ExpensesAU$1.96m
Earnings-AU$1.74m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0047
Gross Margin100.00%
Net Profit Margin-788.21%
Debt/Equity Ratio0%

How did CAZ perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CAZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CAZ?

Other financial metrics that can be useful for relative valuation.

CAZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue27.9x
Enterprise Value/EBITDA-6.1x
PEG Ration/a

Price to Book Ratio vs Peers

How does CAZ's PB Ratio compare to its peers?

CAZ PB Ratio vs Peers
The above table shows the PB ratio for CAZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1.4x
ALV Alvo Minerals
1.9xn/aAU$12.0m
MCT Metalicity
1.2xn/aAU$13.8m
GTE Great Western Exploration
0.7xn/aAU$12.6m
FIN Fin Resources
1.5xn/aAU$11.2m
CAZ Cazaly Resources
0.8xn/aAU$13.0m

Price-To-Book vs Peers: CAZ is good value based on its Price-To-Book Ratio (0.8x) compared to the peer average (1.4x).


Price to Earnings Ratio vs Industry

How does CAZ's PE Ratio compare vs other companies in the AU Metals and Mining Industry?

Price-To-Book vs Industry: CAZ is good value based on its Price-To-Book Ratio (0.8x) compared to the Australian Metals and Mining industry average (1.7x)


Price to Book Ratio vs Fair Ratio

What is CAZ's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CAZ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CAZ's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CAZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CAZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CAZ's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-5.3%

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.


Discover growth companies

  • Examine Cazaly Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Cazaly Resources competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Cazaly Resources performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


43.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CAZ is currently unprofitable.

Growing Profit Margin: CAZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CAZ is unprofitable, but has reduced losses over the past 5 years at a rate of 43.9% per year.

Accelerating Growth: Unable to compare CAZ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CAZ is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.5%).


Return on Equity

High ROE: CAZ has a negative Return on Equity (-10.93%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Cazaly Resources's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CAZ's short term assets (A$7.0M) exceed its short term liabilities (A$407.1K).

Long Term Liabilities: CAZ's short term assets (A$7.0M) exceed its long term liabilities (A$7.1K).


Debt to Equity History and Analysis

Debt Level: CAZ is debt free.

Reducing Debt: CAZ has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if CAZ has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CAZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Cazaly Resources Dividend Yield vs Market
How does Cazaly Resources dividend yield compare to the market?
SegmentDividend Yield
Company (Cazaly Resources)n/a
Market Bottom 25% (AU)2.8%
Market Top 25% (AU)7.2%
Industry Average (Metals and Mining)10.3%
Analyst forecast in 3 Years (Cazaly Resources)n/a

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CAZ has not reported any payouts.


Discover strong dividend paying companies

Management

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

3.5yrs

Average board tenure


CEO

Tara French

1.25yrs

Tenure

AU$614,389

Compensation

Ms. Tara French serves as Independent Non-Executive Director at Lefroy Exploration Limited since July 1, 2022. She has been the Managing Director of Cazaly Resources Limited since October 12, 2021 and serv...


CEO Compensation Analysis

Tara French's Compensation vs Cazaly Resources Earnings
How has Tara French's remuneration changed compared to Cazaly Resources's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022AU$614kAU$272k

-AU$2m

Compensation vs Market: Tara's total compensation ($USD400.25K) is above average for companies of similar size in the Australian market ($USD274.30K).

Compensation vs Earnings: Insufficient data to compare Tara's compensation with company performance.


Board Members

Experienced Board: CAZ's board of directors are considered experienced (3.5 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

ASX:CAZ Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
19 May 22BuyAU$11,525Terry GardinerIndividual316,849AU$0.036
16 May 22BuyAU$5,551Terry GardinerIndividual151,044AU$0.037
10 May 22BuyAU$797,415Charles ArveIndividual18,839,815AU$0.042
14 Feb 22BuyAU$23,780Terry GardinerIndividual550,000AU$0.043
02 Feb 22BuyAU$31,673Terry GardinerIndividual700,000AU$0.045
17 Dec 21BuyAU$20,465Nathan McMahonIndividual458,889AU$0.045
26 Nov 21BuyAU$28,660Tara FrenchIndividual600,000AU$0.048
14 Oct 21BuyAU$49,010Nathan McMahonIndividual1,000,000AU$0.049
05 Oct 21BuyAU$89,514Clive JonesIndividual2,000,000AU$0.045

Ownership Breakdown

What is the ownership structure of CAZ?
Owner TypeNumber of SharesOwnership Percentage
Private Companies77,495,26520.9%
Individual Insiders84,258,21222.7%
General Public209,068,31656.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 21 shareholders own 43.62% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.8%
Estate Of Nathan Bruce Mcmahon
36,353,597A$1.3m0%no data
6.16%
Clive Jones
22,829,904A$799.0k0%no data
5.08%
Charles Arve
18,839,815A$659.4k0%no data
4.56%
Acn 139 886 025 PTY Ltd
16,917,640A$592.1k0%no data
2.55%
Terry Gardiner
9,467,893A$331.4k0%no data
1.62%
Alison Ovenden
6,000,000A$210.0k-22.86%no data
1.47%
Jaz Future Fund Pty Ltd
5,450,001A$190.8k0%no data
1.44%
Kingsreef Pty Ltd.
5,343,550A$187.0k0%no data
1.35%
Anthony Ramage
5,020,500A$175.7k-72.86%no data
1.35%
Derek Knox
5,000,000A$175.0k61.29%no data
1.08%
Thomas Corr
4,000,000A$140.0k-31.97%no data
0.94%
Maincoast Pty. Ltd.
3,473,849A$121.6k0%no data
0.93%
Brevmar Pty Ltd
3,432,309A$120.1k14.41%no data
0.91%
Garrett Smythe Limited
3,375,000A$118.1k0%no data
0.85%
Tilpa Pty Ltd
3,149,319A$110.2k0%no data
0.81%
Christopher Chalwell
3,000,000A$105.0k0%no data
0.81%
Ian Wilson
3,000,000A$105.0k0%no data
0.8%
Hineaka Black
2,950,000A$103.3k20.41%no data
0.8%
Raymond Gardener
2,950,000A$103.3k20.41%no data
0.27%
Tara French
1,000,000A$35.0k0%no data
0.054%
Jonathan Downes
200,100A$7.0k0%no data

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
  • Implied Market Cap: AU$12.979m
  • Shares outstanding: 370.82m
  • Website: https://www.cazalyresources.com.au

Location

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


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CAZASX (Australian Securities Exchange)YesOrdinary SharesAUAUDOct 2003
CAZCHIA (Chi-X Australia)YesOrdinary SharesAUAUDOct 2003

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/04 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/06/30
Annual Earnings2022/06/30


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.