Cazaly Resources Limited (ASX:CAZ)

Cazaly Resources Statistics

Total Valuation

ASX:CAZ has a market cap or net worth of AUD 13.55 million. The enterprise value is 10.78 million.

Market Cap	13.55M
Enterprise Value	10.78M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CAZ has 467.36 million shares outstanding.

Current Share Class	467.36M
Shares Outstanding	467.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	22.30%
Owned by Institutions (%)	n/a
Float	282.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.17
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.86
EV / Sales	37.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.38

Financial Position

The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.01.

Current Ratio	6.01
Quick Ratio	5.99
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-457.37

Financial Efficiency

Return on equity (ROE) is -45.28% and return on invested capital (ROIC) is -26.92%.

Return on Equity (ROE)	-45.28%
Return on Assets (ROA)	-26.34%
Return on Invested Capital (ROIC)	-26.92%
Return on Capital Employed (ROCE)	-56.32%
Revenue Per Employee	57,461
Profits Per Employee	-1.16M
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 increased by +107.14% in the last 52 weeks. The beta is 0.41, so ASX:CAZ's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+107.14%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	421,019

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 287,307 and -5.81 million in losses. Loss per share was -0.01.

Revenue	287,307
Gross Profit	287,307
Operating Income	-5.60M
Pretax Income	-5.81M
Net Income	-5.81M
EBITDA	-709,784
EBIT	-5.60M
Loss Per Share	-0.01

Balance Sheet

The company has 2.87 million in cash and 113,312 in debt, giving a net cash position of 2.75 million or 0.01 per share.

Cash & Cash Equivalents	2.87M
Total Debt	113,312
Net Cash	2.75M
Net Cash Per Share	0.01
Equity (Book Value)	9.93M
Book Value Per Share	0.02
Working Capital	2.44M

Cash Flow

In the last 12 months, operating cash flow was -931,574 and capital expenditures -1.53 million, giving a free cash flow of -2.46 million.

Operating Cash Flow	-931,574
Capital Expenditures	-1.53M
Free Cash Flow	-2.46M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-1,948.20%
Pretax Margin	-2,022.99%
Profit Margin	n/a
EBITDA Margin	-247.05%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-42.83%
FCF Yield	-18.15%

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 4.68 and a Piotroski F-Score of 2.

Altman Z-Score	4.68
Piotroski F-Score	2