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CZL

Consolidated Zinc ASX:CZL Stock Report

Last Price

AU$0.02

Market Cap

AU$7.0m

7D

-16.7%

1Y

-51.2%

Updated

15 May, 2022

Data

Company Financials +
CZL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CZL Stock Overview

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

Consolidated Zinc Peers

Price History & Performance

Summary of all time highs, changes and price drops for Consolidated Zinc
Historical stock prices
Current Share PriceAU$0.02
52 Week HighAU$0.073
52 Week LowAU$0.02
Beta1.37
1 Month Change-33.33%
3 Month Change-23.08%
1 Year Change-51.22%
3 Year Change-90.48%
5 Year Change-92.98%
Change since IPO-99.97%

Recent News & Updates

Shareholder Returns

CZLAU Metals and MiningAU Market
7D-16.7%-5.3%-2.1%
1Y-51.2%-1.7%0.5%

Return vs Industry: CZL underperformed the Australian Metals and Mining industry which returned -1.7% over the past year.

Return vs Market: CZL underperformed the Australian Market which returned 0.5% over the past year.

Price Volatility

Is CZL's price volatile compared to industry and market?
CZL volatility
CZL Average Weekly Movement16.5%
Metals and Mining Industry Average Movement11.0%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.3%

Stable Share Price: CZL is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: CZL's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2006n/aBrad Marwoodhttps://www.consolidatedzinc.com.au

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$4.86m
Earnings (TTM)-US$1.89m
Revenue (TTM)US$7.67m

0.6x

P/S Ratio

-2.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CZL income statement (TTM)
RevenueUS$7.67m
Cost of RevenueUS$8.30m
Gross Profit-US$638.75k
Other ExpensesUS$1.25m
Earnings-US$1.89m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0054
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
New valuation analysis is now available for all ASX stocks. This is in beta.

Future Growth

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

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


36.0%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if CZL's forecast earnings growth is above the savings rate (1.8%).

Earnings vs Market: Insufficient data to determine if CZL's earnings are forecast to grow faster than the Australian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CZL's revenue (36% per year) is forecast to grow faster than the Australian market (4.8% per year).

High Growth Revenue: CZL's revenue (36% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CZL's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Consolidated Zinc 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


-10.6%

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 (57.8%).


Return on Equity

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


Financial Health

How is Consolidated Zinc's financial position?

Financial Health Score

5/6

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.


Dividend

What is Consolidated Zinc 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

  • 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.


Next Steps

Management

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

3.8yrs

Average board tenure


CEO

Brad Marwood

4.17yrs

Tenure

US$263,942

Compensation

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 ($USD263.94K) is about average for companies of similar size in the Australian market ($USD284.65K).

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).


Ownership

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 19.6%.


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$7.027m
  • Shares outstanding: 351.36m
  • Website: https://www.consolidatedzinc.com.au

Location

  • Consolidated Zinc Limited
  • 25 Richardson Street
  • Ground Floor
  • 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 Analysis2022/05/15 00:00
End of Day Share Price2022/05/13 00:00
Earnings2021/12/31
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.