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Total Valuation
Cazaly Resources Limited has a market cap or net worth of AU$12.37M. The enterprise value is AU$5.19.
Market CapAU$12.37M
Enterprise ValueAU$5.19
Share Statistics
Cazaly Resources Limited has 589,030,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding589,030,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cazaly Resources Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.78%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.78%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee201.30K
Profits Per Employee-125.97K
Employee Count5
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cazaly Resources Limited is ―. Cazaly Resources Limited’s PEG ratio is 0.15.
PE Ratio―
PS Ratio8.78
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-6.27
Price to Operating Cash Flow-9.50
PEG Ratio0.15
Income Statement
In the last 12 months, Cazaly Resources Limited had revenue of 1.01M and earned -629.86K in profits. Earnings per share was >-0.01.
Revenue1.01M
Gross Profit907.15K
Operating Income-749.59K
Pretax Income-629.86K
Net Income-629.86K
EBITDA-650.23K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.30M and capital expenditures -107.45K, giving a free cash flow of -1.41M billion.
Operating Cash Flow-1.30M
Free Cash Flow-1.41M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cazaly Resources Limited pays an annual dividend of AU$0.04, resulting in a dividend yield of 174.72%
Dividend Per ShareAU$0.04
Dividend Yield174.72%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-30.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)38.39
Average Volume (3m)820.05K
Important Dates
Cazaly Resources Limited upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Cazaly Resources Limited as a current ratio of 12.68, with Debt / Equity ratio of 0.07%
Current Ratio12.68
Quick Ratio12.68
Debt to Market Cap<0.01
Net Debt to EBITDA5.57
Interest Coverage Ratio-180.32
Taxes
In the past 12 months, Cazaly Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cazaly Resources Limited EV to EBITDA ratio is -8.02, with an EV/FCF ratio of -3.70.
EV to Sales5.18
EV to EBITDA-8.02
EV to Free Cash Flow-3.70
EV to Operating Cash Flow-4.00
Balance Sheet
Cazaly Resources Limited has AU$3.63M in cash and marketable securities with AU$9.00K in debt, giving a net cash position of AU$3.62M billion.
Cash & Marketable SecuritiesAU$3.63M
Total DebtAU$9.00K
Net CashAU$3.62M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 90.13%, with operating margin of -74.47%, and net profit margin of -62.58%.
Gross Margin90.13%
Operating Margin-74.47%
Pretax Margin-62.58%
Net Profit Margin-62.58%
EBITDA Margin-64.60%
EBIT Margin-74.47%
Analyst Forecast
The average price target for Cazaly Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast91.27%