Cazaly Resources Limited (ASX:CAZ)

Cazaly Resources Statistics

Total Valuation

ASX:CAZ has a market cap or net worth of AUD 15.68 million. The enterprise value is 10.85 million.

Market Cap	15.68M
Enterprise Value	10.85M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CAZ has 580.70 million shares outstanding. The number of shares has increased by 11.18% in one year.

Current Share Class	580.70M
Shares Outstanding	580.70M
Shares Change (YoY)	+11.18%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	18.98%
Owned by Institutions (%)	n/a
Float	390.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.07
PB Ratio	1.20
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -4.54.

EV / Earnings	-3.46
EV / Sales	18.73
EV / EBITDA	6.21
EV / EBIT	n/a
EV / FCF	-4.54

Financial Position

The company has a current ratio of 16.13, with a Debt / Equity ratio of 0.00.

Current Ratio	16.13
Quick Ratio	16.07
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.03
Interest Coverage	-461.14

Financial Efficiency

Return on equity (ROE) is -24.05% and return on invested capital (ROIC) is -15.36%.

Return on Equity (ROE)	-24.05%
Return on Assets (ROA)	-15.07%
Return on Invested Capital (ROIC)	-15.36%
Return on Capital Employed (ROCE)	-24.69%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	115,859
Profits Per Employee	-628,049
Employee Count	5
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.00% in the last 52 weeks. The beta is 0.45, so ASX:CAZ's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+125.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	480,715

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 579,294 and -3.14 million in losses. Loss per share was -0.01.

Revenue	579,294
Gross Profit	579,294
Operating Income	-3.24M
Pretax Income	-3.14M
Net Income	-3.14M
EBITDA	1.65M
EBIT	-3.24M
Loss Per Share	-0.01

Balance Sheet

The company has 4.87 million in cash and 62,070 in debt, with a net cash position of 4.80 million or 0.01 per share.

Cash & Cash Equivalents	4.87M
Total Debt	62,070
Net Cash	4.80M
Net Cash Per Share	0.01
Equity (Book Value)	13.10M
Book Value Per Share	0.02
Working Capital	5.15M

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -1.32 million, giving a free cash flow of -2.39 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-1.32M
Free Cash Flow	-2.39M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-558.58%
Pretax Margin	-542.08%
Profit Margin	n/a
EBITDA Margin	284.95%
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	-11.18%
Shareholder Yield	-11.18%
Earnings Yield	-20.03%
FCF Yield	-15.26%

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

Altman Z-Score	n/a
Piotroski F-Score	3