CAZ Stock Overview
Cazaly Resources Limited operates as a diversified mineral exploration and resource development company in Australia.
Cazaly Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.035|
|52 Week High||AU$0.05|
|52 Week Low||AU$0.034|
|1 Month Change||-2.78%|
|3 Month Change||-5.41%|
|1 Year Change||-22.22%|
|3 Year Change||-22.22%|
|5 Year Change||-28.57%|
|Change since IPO||-86.54%|
Recent News & Updates
|CAZ||AU Metals and Mining||AU Market|
Return vs Industry: CAZ underperformed the Australian Metals and Mining industry which returned 8.6% over the past year.
Return vs Market: CAZ underperformed the Australian Market which returned -8% over the past year.
|CAZ Average Weekly Movement||10.0%|
|Metals and Mining Industry Average Movement||11.4%|
|Market Average Movement||9.4%|
|10% most volatile stocks in AU Market||16.5%|
|10% least volatile stocks in AU Market||4.2%|
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
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
|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, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.0047|
|Net Profit Margin||-788.21%|
How did CAZ perform over the long term?See historical performance and comparison
Is CAZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is CAZ's n/a Ratio?|
Price to Book Ratio vs Peers
How does CAZ's PB Ratio compare to its peers?
|CAZ PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
ALV Alvo Minerals
GTE Great Western Exploration
FIN Fin Resources
CAZ Cazaly Resources
Price-To-Book vs Peers: CAZ is good value based on its Price-To-Book Ratio (0.8x) compared to the peer average (1.3x).
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 (1.8x)
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.
|Current PB Ratio||0.8x|
|Fair PB Ratio||n/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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How is Cazaly Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- 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.
How has Cazaly Resources performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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 (33.8%).
Return on Equity
High ROE: CAZ has a negative Return on Equity (-10.93%), as it is currently unprofitable.
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How is Cazaly Resources's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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%.
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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What is Cazaly Resources's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Cazaly Resources Dividend Yield vs Market|
|Company (Cazaly Resources)||n/a|
|Market Bottom 25% (AU)||2.8%|
|Market Top 25% (AU)||7.0%|
|Industry Average (Metals and Mining)||9.8%|
|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.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
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|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||AU$614k||AU$272k|
Compensation vs Market: Tara's total compensation ($USD399.21K) is above average for companies of similar size in the Australian market ($USD276.84K).
Compensation vs Earnings: Insufficient data to compare Tara's compensation with company performance.
Experienced Board: CAZ's board of directors are considered experienced (3.5 years average tenure).
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
|19 May 22||BuyAU$11,525||Terry Gardiner||Individual||316,849||AU$0.036|
|16 May 22||BuyAU$5,551||Terry Gardiner||Individual||151,044||AU$0.037|
|10 May 22||BuyAU$797,415||Charles Arve||Individual||18,839,815||AU$0.042|
|14 Feb 22||BuyAU$23,780||Terry Gardiner||Individual||550,000||AU$0.043|
|02 Feb 22||BuyAU$31,673||Terry Gardiner||Individual||700,000||AU$0.045|
|17 Dec 21||BuyAU$20,465||Nathan McMahon||Individual||458,889||AU$0.045|
|26 Nov 21||BuyAU$28,660||Tara French||Individual||600,000||AU$0.048|
|14 Oct 21||BuyAU$49,010||Nathan McMahon||Individual||1,000,000||AU$0.049|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
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
- Implied Market Cap: AU$12.979m
- Shares outstanding: 370.82m
- Website: https://www.cazalyresources.com.au
- Cazaly Resources Limited
- 30 Richardson Street
- Level 3
- West Perth
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CAZ||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Oct 2003|
|CAZ||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Oct 2003|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/05 00:00|
|End of Day Share Price||2022/09/30 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.