Want to see AU:CAZ full AI Analyst Report?
Cazaly Resources Limited (CAZ) Share Price & Analysis
CAZ Stock Chart & Stats
- 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
- Last Dividend Ex-Date
- Nov 22, 2019
- 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?
What is Cazaly Resources Limited’s market cap?
When is Cazaly Resources Limited’s upcoming earnings report date?
How were Cazaly Resources Limited’s earnings last quarter?
Is Cazaly Resources Limited overvalued?
Does Cazaly Resources Limited pay dividends?
What is Cazaly Resources Limited’s EPS estimate?
How many shares outstanding does Cazaly Resources Limited have?
What happened to Cazaly Resources Limited’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Cazaly Resources Limited?
What is the TipRanks Smart Score and how is it calculated?
Cazaly Resources Limited Stock Smart Score
Company Description
Cazaly Resources Limited
Cazaly Resources Limited is an Australian enterprise dedicated to the diverse exploration and development of mineral resources. The company's primary focus lies in prospecting for valuable deposits of nickel, graphite, gold, copper, iron ore, and cobalt. Their operational footprint includes involvement in key projects such as Halls Creek Copper, Ashburton, Vanrock Polymetallic, Yabby, Kaoko Kobalt, McKenzie Springs, and Mount Venn. Established in 2002, Cazaly Resources maintains its headquarters in West Perth, Australia.
- Sector
- Basicmaterials
- Industry
- Industrial Materials
- CEO
- Adrian Byass
- Employees
- 5
- Website
- www.cazalyresources.com.au
- Address
- 30 Richardson Street, West Perth, WA, 6005, AU
Cazaly Resources Limited (CAZ) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 2 | 14 |
| Technical Analysis | 2 | 2 | 5 |
| Moving Averages | 3 | 0 | 9 |








