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

CAZ is good value based on its Price-To-Sales Ratio (20.2x) compared to the peer average (31.4x).

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

CAZ is good value based on its Price-To-Sales Ratio (20.2x) compared to the Australian Metals and Mining industry average (61.3x).

What is CAZ'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.

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

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

Insufficient data to calculate CAZ's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Cazaly Resources (CHIA:CAZ) - Stock Price, News & Analysis

CAZ Stock Overview

Operates as a diversified mineral exploration and resource development company in Australia, Namibia, and Canada. More details

CAZ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 37% per year over past 5 years

Makes less than USD$1m in revenue (A$297K)

Does not have a meaningful market cap (A$6M)

Shareholders have been diluted in the past year

Cazaly Resources Limited Competitors

Bubalus Resources

ASX:BUS

AU$4.7m

Leeuwin Metals

ASX:LM1

AU$4.6m

Patagonia Lithium

ASX:PL3

AU$7.5m

Morella

ASX:1MC

AU$8.8m

Price History & Performance

Summary of all time highs, changes and price drops for Cazaly Resources
Historical stock prices
Current Share Price	AU$0.013
52 Week High	AU$0.036
52 Week Low	AU$0.013
Beta	0.50
11 Month Change	-7.14%
3 Month Change	-18.75%
1 Year Change	-63.89%
33 Year Change	-72.34%
5 Year Change	-45.83%
Change since IPO	-78.33%

Recent updates

Shareholder Returns

	CAZ	AU Metals and Mining	AU Market
7D	0%	1.6%	0.9%
1Y	-63.9%	-10.8%	18.4%

Return vs Industry: CAZ underperformed the Australian Metals and Mining industry which returned -11.3% over the past year.

Return vs Market: CAZ underperformed the Australian Market which returned 17.7% over the past year.

Price Volatility

Is CAZ's price volatile compared to industry and market?
CAZ volatility
CAZ Average Weekly Movement	11.9%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.3%

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 (12%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2002	n/a	Tara French	www.cazalyresources.com.au

Cazaly Resources Limited operates as a diversified mineral exploration and resource development company in Australia, Namibia, and Canada. It explores for rare earth elements, lithium, silver, copper, nickel, graphite, 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 cap	AU$6.00m
Earnings (TTM)	-AU$891.45k
Revenue (TTM)	AU$297.47k

20.2x

P/S Ratio

-6.7x

P/E Ratio

Is CAZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAZ income statement (TTM)
Revenue	AU$297.47k
Cost of Revenue	AU$0
Gross Profit	AU$297.47k
Other Expenses	AU$1.19m
Earnings	-AU$891.45k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0019
Gross Margin	100.00%
Net Profit Margin	-299.68%
Debt/Equity Ratio	0%

How did CAZ perform over the long term?

See historical performance and comparison

CAZ Stock Overview

Risk Analysis

Cazaly Resources Limited Competitors

ASX:BUS

AU$4.7m

ASX:LM1

AU$4.6m

ASX:PL3

AU$7.5m

ASX:1MC

AU$8.8m

Price History & Performance

Recent News & Updates

Cazaly Resources Limited, Annual General Meeting, Nov 21, 2024

Full year 2024 earnings released: AU$0.002 loss per share (vs AU$0.006 loss in FY 2023)

First half 2024 earnings released: EPS: AU$0 (vs AU$0.003 loss in 1H 2023)

Cazaly Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.089 million.

Cazaly Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.089 million.

Cazaly Resources Limited, Annual General Meeting, Nov 21, 2023

Recent updates

Cazaly Resources Limited, Annual General Meeting, Nov 21, 2024

Full year 2024 earnings released: AU$0.002 loss per share (vs AU$0.006 loss in FY 2023)

First half 2024 earnings released: EPS: AU$0 (vs AU$0.003 loss in 1H 2023)

Cazaly Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.089 million.

Cazaly Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.089 million.

Cazaly Resources Limited, Annual General Meeting, Nov 21, 2023

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

New minor risk - Shareholder dilution

First half 2023 earnings released: AU$0.003 loss per share (vs AU$0.002 profit in 1H 2022)

Cazaly Resources Limited Announces Anomalous Copper Results & Multiple EM Targets at the Ashburton Project

Cazaly Resources Limited Announces Anomalous Rare Earth Elements Occur At Ashburton Project

Cazaly Resources Limited Announce That Exploration Has Advanced At Its Ashburton Project, Located in the Pilbara Region of Western Australia

Cazaly Resources Limited Announces Surface Sampling Completed on Large Namibian Lithium Target

Cazaly Resources Limited Announces That All Multi-Element Assay Results

Cazaly Resources Limited Announces Maiden Resource Estimate Bommie Porphyry Copper Deposit 262,000 Tonnes Copper Metal

Cazaly Resources Limited Announces A Maiden Ore Resource for Its 100% Owned Bommie Porphyry Copper Deposit At the Halls Creek Project in the East Kimberley, Northern Western Australia

Cazaly Resources Limited Announces Field Work Commences on Namibian Lithium Target

Cazaly Resources Limited Announces Application for New Exploration Licence Located in Northern Region of Namibia

Cazaly Resources Limited, Annual General Meeting, Nov 18, 2022

Cazaly Resources Limited Announces Exploration Has Advanced at its Ashburton Project, Located in the Pilbara Region of Western Australia

Full year 2022 earnings released: AU$0.005 loss per share (vs AU$0.002 profit in FY 2021)

Cazaly Resources Limited Announces Diamond Drilling Completed at the Vanrock Project (QLD)

Cazaly Resources Limited Commences Diamond Drilling at Vanrock Project in Central North Queensland

Cazaly Resources Limited Announces Exploration Update

Cazaly Resources Limited Provides Exploration Update on Ashburton & Yabby Projects in the Pilbara Region of Western Australia

Cazaly Resources Limited Provides Exploration Update on Halls Creek Project

Cazaly Resources to Be Deleted from Other OTC

Cazaly Resources Limited Provides Exploration Update At the Yabby Gold Project

Cazaly Resources Limited Announces Exploration Update Halls Creek Project

Less than half of directors are independent

Cazaly Resources Limited Provides Yabby Project Update

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Cazaly Resources Limited Notifies Nathan McMahon Vacated His Position as A Director

Executive Director recently bought AU$89k worth of stock

Full year 2021 earnings released: EPS AU$0.002 (vs AU$0.005 in FY 2020)

Cazaly Resources Limited Provides Halls Creek Project Update

Cazaly Resources Limited Announces Drilling and Geophysical Surveys to Commence at Halls Creek Copper Project

Cazaly Resources Limited Announces Fieldwork Commences at Halls Creek Copper Project

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.006 profit in 1H 2020)

Cazaly Resources Limited (ASX:CAZ) completed the acquisition of remaining 80% stake in Halls Creek Copper Project from 3D Resources Limited (ASX:DDD).

Cazaly Resources Limited (ASX:CAZ) entered into an agreement to acquire remaining 80% stake in Halls Creek Copper Project from 3D Resources Limited (ASX:DDD) for AUD 0.5 million.

Woomera Mining Limited Commences Extensive Phase 2 Drilling Program

Shareholder Returns

Price Volatility

About the Company

Cazaly Resources Limited Fundamentals Summary

20.2x

-6.7x

Earnings & Revenue