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CZL

Consolidated ZincASX:CZL Stock Report

Last Price

AU$0.024

Market Cap

AU$7.2m

7D

-14.3%

1Y

-57.1%

Updated

26 Jan, 2022

Data

Company Financials +
CZL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

CZL Stock Overview

Consolidated Zinc Limited operates as a minerals exploration company in Mexico.

Price History & Performance

Summary of all time highs, changes and price drops for Consolidated Zinc
Historical stock prices
Current Share PriceAU$0.024
52 Week HighAU$0.073
52 Week LowAU$0.021
Beta1.28
1 Month Change-20.00%
3 Month Change-48.94%
1 Year Change-57.14%
3 Year Change-92.38%
5 Year Change-94.67%
Change since IPO-99.97%

Recent News & Updates

Shareholder Returns

CZLAU Metals and MiningAU Market
7D-14.3%-5.6%-5.4%
1Y-57.1%3.7%2.6%

Return vs Industry: CZL underperformed the Australian Metals and Mining industry which returned 3.7% over the past year.

Return vs Market: CZL underperformed the Australian Market which returned 2.6% over the past year.

Price Volatility

Is CZL's price volatile compared to industry and market?
CZL volatility
CZL Average Weekly Movement12.4%
Metals and Mining Industry Average Movement10.7%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.7%

Stable Share Price: CZL is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: CZL's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

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

Consolidated Zinc Limited operates as a minerals exploration company in Mexico. Its flagship project is 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$5.17m
Earnings (TTM)-US$765.82k
Revenue (TTM)US$6.58m

0.8x

P/S Ratio

-6.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CZL income statement (TTM)
RevenueUS$6.58m
Cost of RevenueUS$6.29m
Gross ProfitUS$286.83k
ExpensesUS$1.05m
Earnings-US$765.82k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0025
Gross Margin4.36%
Net Profit Margin-11.64%
Debt/Equity Ratio2.7%

How did CZL perform over the long term?

See historical performance and comparison

Valuation

Is Consolidated Zinc undervalued compared to its fair value and its price relative to the market?

1.43x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CZL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CZL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CZL is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: CZL is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CZL is good value based on its PB Ratio (1.4x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

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

38.2%

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 (1.9%).

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 (38.2% per year) is forecast to grow faster than the Australian market (4.6% per year).

High Growth Revenue: CZL's revenue (38.2% 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?

-14.9%

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 14.9% 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 (33%).


Return on Equity

High ROE: CZL has a negative Return on Equity (-21.16%), as it is currently unprofitable.


Financial Health

How is Consolidated Zinc's financial position?


Financial Position Analysis

Short Term Liabilities: CZL's short term assets ($3.6M) exceed its short term liabilities ($3.0M).

Long Term Liabilities: CZL's short term assets ($3.6M) exceed its long term liabilities ($31.4K).


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 13.2% to 2.7% 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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CZL has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.2% each year.


Dividend

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


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.


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 CZL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

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

3.4yrs

Average board tenure


CEO

Brad Marwood

3.83yrs

Tenure

US$333,662

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 ($USD333.66K) is about average for companies of similar size in the Australian market ($USD289.87K).

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 (3.4 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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.8%.


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: NaN
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: AU$7.233m
  • Shares outstanding: 301.36m
  • 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 Analysis2022/01/26 07:02
End of Day Share Price2022/01/25 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.