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Cazaly Resources Limited (CAZ) Share Price & Analysis

CAZ Stock Chart & Stats

A$0.02-A$0.00(-6.25%)
At close: 4:00 PM GMT+11
AUD 0.015AUD 0.0175AUD 0.02AUD 0.02253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
AUD 0.02 - AUD 0.02
52-Week Range
AUD 0.02 - AUD 0.04
Previous Close
AUD 0.02
Volume
55.55K
Average Volume (3M)
554.12K
Market Cap
AUD 8.84M
Enterprise Value
AUD 5.19M
Total Cash (Recent Filing)
AUD 3.63M
Total Debt (Recent Filing)
AUD 9,000
Price to Earnings (P/E)
―
Beta
1.08
Next Earnings
Mar 16, 2027 (Est.)
EPS Estimate
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage

Extremely low leverage and substantial equity relative to assets provide a financial cushion for exploration and project advancement. This reduces solvency pressure and preserves flexibility to fund geological work, pursue opportunities, or withstand periods without dependable operating income.

Revenue Rebound And Gross Margin

The sharp FY2026 revenue rebound indicates that the company can generate materially higher reported activity when project or transaction outcomes contribute. The very high gross margin also suggests limited direct costs, creating potential operating leverage if revenue becomes more consistent.

Improving Cash Burn

Although cash flow remains negative, the meaningful improvement in free cash flow burn reduces the pace at which the balance sheet is consumed. If maintained through continued cost discipline and project progress, this trend could extend the company’s funding runway and lessen financing pressure.

Bears Say

Persistent Net Losses

Continued net losses show that current revenue and project activity are not yet sufficient to cover operating costs. This limits internally generated capital for exploration, makes profitability dependent on future project outcomes, and weakens the sustainability of the business model over the next several periods.

Negative Operating Cash Flow

Persistent negative operating cash flow means the company is not funding ongoing activities from operations. Continued cash consumption can require reliance on existing reserves or external financing, reducing strategic flexibility and increasing the importance of successful exploration or monetisation outcomes.

Negative Returns On Equity

Negative returns on equity indicate that the capital base has generally failed to generate sustainable profits. Over time, this lowers the effectiveness of shareholder funding, constrains reinvestment capacity, and signals that balance-sheet strength has not yet translated into durable economic returns.

Cazaly Resources Limited News

CAZ FAQ

What was Cazaly Resources Limited’s price range in the past 12 months?
Cazaly Resources Limited lowest share price was AU$0.02 and its highest was AU$0.04 in the past 12 months.
What is Cazaly Resources Limited’s market cap?
Cazaly Resources Limited’s market cap is AU$8.84M.
When is Cazaly Resources Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Cazaly Resources Limited’s earnings last quarter?
Cazaly Resources Limited released its earnings results on Sep 16, 2026. The company reported -AU$0.001 earnings per share for the quarter.
Is Cazaly Resources Limited overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Cazaly Resources Limited pay dividends?
Cazaly Resources Limited pays a Notavailable dividend of AU$0.04 which represents an annual dividend yield of ―. See more information on Cazaly Resources Limited dividends here
What is Cazaly Resources Limited’s EPS estimate?
Cazaly Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cazaly Resources Limited have?
Cazaly Resources Limited has 589,030,760 shares outstanding.
What happened to Cazaly Resources Limited’s price movement after its last earnings report?
Cazaly Resources Limited reported an EPS of -AU$0.001 in its last earnings report. Following the earnings report the stock price went up 10%.
Which hedge fund is a major shareholder of Cazaly Resources Limited?
Currently, no hedge funds are holding shares in AU:CAZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology