Cazaly Resources Statistics

Total Valuation

ASX:CAZ has a market cap or net worth of AUD 7.84 million. The enterprise value is 4.14 million.

Market Cap	7.84M
Enterprise Value	4.14M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CAZ has 461.30 million shares outstanding. The number of shares has increased by 28.18% in one year.

Current Share Class	461.30M
Shares Outstanding	461.30M
Shares Change (YoY)	+28.18%
Shares Change (QoQ)	-12.43%
Owned by Insiders (%)	22.76%
Owned by Institutions (%)	n/a
Float	276.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.92
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	12.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.62

Financial Position

The company has a current ratio of 11.76, with a Debt / Equity ratio of 0.01.

Current Ratio	11.76
Quick Ratio	11.67
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-202.19

Financial Efficiency

Return on equity (ROE) is -25.10% and return on invested capital (ROIC) is -12.54%.

Return on Equity (ROE)	-25.10%
Return on Assets (ROA)	-11.82%
Return on Invested Capital (ROIC)	-12.54%
Return on Capital Employed (ROCE)	-23.23%
Revenue Per Employee	65,575
Profits Per Employee	-747,788
Employee Count	5
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.36, so ASX:CAZ's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-26.09%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	271,204

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CAZ had revenue of AUD 327,874 and -3.74 million in losses. Loss per share was -0.01.

Revenue	327,874
Gross Profit	327,874
Operating Income	-3.04M
Pretax Income	-3.75M
Net Income	-3.74M
EBITDA	-596,676
EBIT	-3.04M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.84 million in cash and 161,753 in debt, giving a net cash position of 3.68 million or 0.01 per share.

Cash & Cash Equivalents	3.84M
Total Debt	161,753
Net Cash	3.68M
Net Cash Per Share	0.01
Equity (Book Value)	13.01M
Book Value Per Share	0.03
Working Capital	3.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -912,678 and capital expenditures -1.65 million, giving a free cash flow of -2.56 million.

Operating Cash Flow	-912,678
Capital Expenditures	-1.65M
Free Cash Flow	-2.56M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-926.04%
Pretax Margin	-1,142.47%
Profit Margin	n/a
EBITDA Margin	-181.98%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CAZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.18%
Shareholder Yield	n/a
Earnings Yield	-47.68%
FCF Yield	-32.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CAZ has an Altman Z-Score of 10.69.

Altman Z-Score	10.69
Piotroski F-Score	n/a