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CAZ logo

Cazaly Resources CHIA:CAZ Stock Report

Last Price

AU$0.013

Market Cap

AU$6.0m

7D

-13.3%

1Y

-58.1%

Updated

25 Dec, 2024

Data

Company Financials

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
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Cazaly Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cazaly Resources
Historical stock prices
Current Share PriceAU$0.013
52 Week HighAU$0.034
52 Week LowAU$0.013
Beta0.51
1 Month Change0%
3 Month Change0%
1 Year Change-58.06%
3 Year Change-69.77%
5 Year Change-43.48%
Change since IPO-78.33%

Recent News & Updates

Recent updates

Shareholder Returns

CAZAU Metals and MiningAU Market
7D-13.3%-2.1%-1.0%
1Y-58.1%-18.8%8.5%

Return vs Industry: CAZ underperformed the Australian Metals and Mining industry which returned -18.8% over the past year.

Return vs Market: CAZ underperformed 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 Movement15.7%
Metals and Mining Industry Average Movement10.7%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

Stable Share Price: CAZ's share price has been volatile over the past 3 months compared to the Australian market.

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

About the Company

FoundedEmployeesCEOWebsite
2002n/aTara Frenchwww.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 capAU$6.00m
Earnings (TTM)-AU$891.45k
Revenue (TTM)AU$297.47k

20.2x

P/S Ratio

-6.7x

P/E Ratio

Earnings & Revenue

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

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0019
Gross Margin100.00%
Net Profit Margin-299.68%
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 Analysis2024/12/25 03:25
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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 here.

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 .

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.

AnalystInstitution