company background image

Consolidated Zinc ASX:CZL Stock Report

Last Price


Market Cap







01 Jul, 2022


Company Financials
CZL fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance0/6
Financial Health5/6

CZL Stock Overview

Consolidated Zinc Limited engages in the exploration, development, and production of minerals in Mexico.

Consolidated Zinc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Consolidated Zinc
Historical stock prices
Current Share PriceAU$0.018
52 Week HighAU$0.073
52 Week LowAU$0.015
1 Month Change-28.00%
3 Month Change-52.63%
1 Year Change-52.63%
3 Year Change-90.77%
5 Year Change-92.94%
Change since IPO-99.97%

Recent News & Updates

Shareholder Returns

CZLAU Metals and MiningAU Market

Return vs Industry: CZL underperformed the Australian Metals and Mining industry which returned -13.6% over the past year.

Return vs Market: CZL underperformed the Australian Market which returned -11.9% over the past year.

Price Volatility

Is CZL's price volatile compared to industry and market?
CZL volatility
CZL Average Weekly Movement16.6%
Metals and Mining Industry Average Movement11.5%
Market Average Movement9.8%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.4%

Stable Share Price: CZL is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: CZL's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

2006n/aBrad Marwood

Consolidated Zinc Limited engages in the exploration, development, and production of minerals in Mexico. It holds 100% interest in the Plomosas zinc-lead-silver project, which consists of 11 exploration and exploitation concessions covering an area of 3,019 hectares located in the northern Mexican state of Chihuahua. The company was formerly known as Newera Resources Limited and changed its name to Consolidated Zinc Limited in June 2015.

Consolidated Zinc Fundamentals Summary

How do Consolidated Zinc's earnings and revenue compare to its market cap?
CZL fundamental statistics
Market CapUS$4.26m
Earnings (TTM)-US$1.89m
Revenue (TTM)US$7.67m


P/S Ratio


P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CZL income statement (TTM)
Cost of RevenueUS$8.30m
Gross Profit-US$638.75k
Other ExpensesUS$1.25m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date


Earnings per share (EPS)-0.0052
Gross Margin-8.33%
Net Profit Margin-24.66%
Debt/Equity Ratio4.3%

How did CZL perform over the long term?

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


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

Valuation Score


Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CZL 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/Revenue0.5x
Enterprise Value/EBITDA-2.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CZL's PS Ratio compare to its peers?

CZL PS Ratio vs Peers
The above table shows the PS ratio for CZL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average207.8x
TAS Tasman Resources
LKY Locksley Resources
MBK Metal Bank
CZL Consolidated Zinc

Price-To-Sales vs Peers: CZL is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (207.8x).

Price to Earnings Ratio vs Industry

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

Price-To-Sales vs Industry: CZL is good value based on its Price-To-Sales Ratio (0.6x) compared to the Australian Metals and Mining industry average (35.1x)

Price to Sales Ratio vs Fair Ratio

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

CZL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

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

Share Price vs Fair Value

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

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

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

Price to Earnings Growth Ratio

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

Discover undervalued companies

Future Growth

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

Future Growth Score


Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


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 Consolidated Zinc 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 Consolidated Zinc'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.
  • Consolidated Zinc competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Consolidated Zinc performed over the past 5 years?

Past Performance Score


Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CZL is currently unprofitable.

Growing Profit Margin: CZL is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: CZL is unprofitable, and losses have increased over the past 5 years at a rate of 10.6% per year.

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

Earnings vs Industry: CZL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (57.3%).

Return on Equity

High ROE: CZL has a negative Return on Equity (-82.43%), as it is currently unprofitable.

Discover strong past performing companies

Financial Health

How is Consolidated Zinc's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CZL's short term assets ($2.2M) do not cover its short term liabilities ($2.9M).

Long Term Liabilities: CZL's short term assets ($2.2M) exceed its long term liabilities ($53.6K).

Debt to Equity History and Analysis

Debt Level: CZL has more cash than its total debt.

Reducing Debt: CZL's debt to equity ratio has reduced from 9% to 4.3% over the past 5 years.

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: CZL has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: CZL is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.

Discover healthy companies


What is Consolidated Zinc current dividend yield, its reliability and sustainability?

Dividend Score


Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate CZL'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 CZL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CZL'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 CZL has not reported any payouts.

Discover strong dividend paying companies


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


Average board tenure


Brad Marwood





Mr. Bradley Marwood, also known as Brad, served as Director at Ionic Rare Earths Limited since December 21, 2020 until July 16, 2021. He has been Managing Director of Consolidated Zinc Ltd. since February...

CEO Compensation Analysis

Compensation vs Market: Brad's total compensation ($USD263.94K) is about average for companies of similar size in the Australian market ($USD285.86K).

Compensation vs Earnings: Brad's compensation has been consistent with company performance over the past year.

Board Members

Experienced Board: CZL's board of directors are considered experienced (3.8 years average tenure).


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

Insider Trading Volume

Insider Buying: CZL 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 20.6%.

Top Shareholders

Company Information

Consolidated Zinc Limited's employee growth, exchange listings and data sources

Key Information

  • Name: Consolidated Zinc Limited
  • Ticker: CZL
  • Exchange: ASX
  • Founded: 2006
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: AU$6.177m
  • Shares outstanding: 363.36m
  • Website:


  • Consolidated Zinc Limited
  • 25 Richardson Street
  • Ground Floor
  • West Perth
  • Western Australia
  • 6005
  • Australia


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/01 00:00
End of Day Share Price2022/07/01 00:00
Annual Earnings2021/12/31

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.