Australia
· Delayed Price · Currency is AUD Cazaly Resources Statistics
Total Valuation
ASX:CAZ has a market cap or net worth of AUD 7.38 million. The enterprise value is 3.67 million.
| Market Cap | 7.38M |
| Enterprise Value | 3.67M |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 22.51 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.98 |
| EV / Sales | 11.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.44 |
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 -5.88% in the last 52 weeks. The beta is 0.50, so ASX:CAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 299,888 |
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 |
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 |
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 |
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 | -28.18% |
| Earnings Yield | -50.66% |
| FCF Yield | -34.68% |
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 |