CZL Stock Overview
Consolidated Zinc Limited operates as a minerals exploration company in Mexico.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.024|
|52 Week High||AU$0.073|
|52 Week Low||AU$0.021|
|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
|CZL||AU Metals and Mining||AU Market|
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.
|CZL Average Weekly Movement||12.4%|
|Metals and Mining Industry Average Movement||10.7%|
|Market Average Movement||8.5%|
|10% most volatile stocks in AU Market||15.4%|
|10% least volatile stocks in AU Market||3.7%|
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
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
|CZL fundamental statistics|
Is CZL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CZL income statement (TTM)|
|Cost of Revenue||US$6.29m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0025|
|Net Profit Margin||-11.64%|
How did CZL perform over the long term?See historical performance and comparison
Is Consolidated Zinc undervalued compared to its fair value and its price relative to the market?
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).
How is Consolidated Zinc forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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
How has Consolidated Zinc performed over the past 5 years?
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.
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 ($31.4K).
Debt to Equity History and Analysis
Debt Level: CZL has more cash than its total debt.
Reducing Debt: CZL's debt to equity ratio has reduced from 13.2% to 2.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CZL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CZL has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.2% each year.
What is Consolidated Zinc current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CZL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CZL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CZL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CZL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CZL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Bradley Marwood, also known as Brad, served as Director at Ionic Rare Earths Limited since December 21, 2020 until July 16, 2021. He has been Managing Director of Consolidated Zinc Ltd. since February...
CEO Compensation Analysis
Compensation vs Market: Brad's total compensation ($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.
Experienced Board: CZL's board of directors are considered experienced (3.4 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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.8%.
Consolidated Zinc Limited's employee growth, exchange listings and data sources
- 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
- Consolidated Zinc Limited
- 25 Richardson Street
- Ground Floor
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/26 07:02|
|End of Day Share Price||2022/01/25 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.