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Cazaly Resources LimitedCHIA:CAZ Stock Report

Market Cap AU$15.4m
Share Price
AU$0.033
My Fair Value
1Y120.0%
7D10.0%
Portfolio Value
View

Cazaly Resources Limited

CHIA:CAZ Stock Report

Market Cap: AU$15.4m

Cazaly Resources (CAZ) Stock Overview

Engages in mineral exploration and development activities in Australia, Namibia, and Canada. More details

CAZ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CAZ Community Fair Values

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Cazaly Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cazaly Resources
Historical stock prices
Current Share PriceAU$0.033
52 Week HighAU$0.033
52 Week LowAU$0.011
Beta0.41
1 Month Change26.92%
3 Month Change83.33%
1 Year Change120.00%
3 Year Change6.45%
5 Year Change-31.25%
Change since IPO-45.00%

Recent News & Updates

Recent updates

Shareholder Returns

CAZAU Metals and MiningAU Market
7D10.0%4.3%0.3%
1Y120.0%22.8%8.5%

Return vs Industry: CAZ exceeded the Australian Metals and Mining industry which returned 22.8% over the past year.

Return vs Market: CAZ exceeded the Australian Market which returned 8.5% over the past year.

Price Volatility

Is CAZ's price volatile compared to industry and market?
CAZ volatility
CAZ Average Weekly Movement13.8%
Metals and Mining Industry Average Movement12.8%
Market Average Movement9.5%
10% most volatile stocks in AU Market20.4%
10% least volatile stocks in AU Market3.5%

Stable Share Price: CAZ has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: CAZ's weekly volatility (14%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/aTara Frenchwww.cazalyresources.com.au

Cazaly Resources Limited engages in mineral exploration and development activities in Australia, Namibia, and Canada. It explores for rare earth elements, lithium, silver, copper, nicke, zinc, gold, iron ore, cobalt, and base metals deposits. The company was incorporated in 2002 and is based in West Perth, Australia.

Cazaly Resources Limited Fundamentals Summary

How do Cazaly Resources's earnings and revenue compare to its market cap?
CAZ fundamental statistics
Market capAU$15.42m
Earnings (TTM)-AU$5.81m
Revenue (TTM)AU$287.31k
53.7x
P/S Ratio
-2.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAZ income statement (TTM)
RevenueAU$287.31k
Cost of RevenueAU$0
Gross ProfitAU$287.31k
Other ExpensesAU$6.09m
Earnings-AU$5.81m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.012
Gross Margin100.00%
Net Profit Margin-2,020.58%
Debt/Equity Ratio0%

How did CAZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/19 22:32
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cazaly Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.