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CAZ Stock Chart & Stats
AU$0.02
<AU$0.01(5.88%)
At close: 4:00 PM EDT
AU$0.02
<AU$0.01(5.88%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.05
Previous CloseN/A
Volume55.55K
Average Volume (3M)798.84K
Market Cap
AU$9.42M
Enterprise ValueAU$5.19M
Total Cash (Recent Filing)AU$3.63M
Total Debt (Recent Filing)AU$9.00K
Price to Earnings (P/E)―
Beta1.11
Next Earnings
Mar 16, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield174.72%
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding589,030,760
10 Day Avg. Volume677,976
30 Day Avg. Volume798,842
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.68
Price to Sales (P/S)8.78
P/FCF Ratio-6.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageExtremely 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 MarginThe 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 BurnAlthough 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 LossesContinued 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 FlowPersistent 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 EquityNegative 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$0.01 and its highest was AU$0.05 in the past 12 months.
What is Cazaly Resources Limited’s market cap?
Cazaly Resources Limited’s market cap is AU$9.42M.
When is Cazaly Resources Limited’s upcoming earnings report date?
Cazaly Resources Limited’s upcoming earnings report date is Mar 16, 2027 which is in 144 days.
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?
According to Wall Street analysts Cazaly Resources Limited’s price is currently 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 174.72%. 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
Cazaly Resources Limited Stock Smart Score
Neutral
1
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9
10
Blogger Sentiment
Bullish
AU:CAZ Sentiment 100%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth AU$29.7K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.66%
12-Months-Change
Fundamentals
Return on Equity
-4.82%
Trailing 12-Months
Asset Growth
27.41%
Trailing 12-Months
Learn more about TipRanks 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.
Technical Analysis
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