Australia · Delayed Price · Currency is AUD Cazaly Resources Statistics
Total Valuation
ASX:CAZ has a market cap or net worth of AUD 11.19 million. The enterprise value is 7.55 million.
| Market Cap | 11.19M |
| Enterprise Value | 7.55M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CAZ has 589.03 million shares outstanding. The number of shares has increased by 27.69% in one year.
| Current Share Class | 589.03M |
| Shares Outstanding | 589.03M |
| Shares Change (YoY) | +27.69% |
| Shares Change (QoQ) | -16.39% |
| Owned by Insiders (%) | 18.06% |
| Owned by Institutions (%) | n/a |
| Float | 405.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.69 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.68 |
| Quick Ratio | 12.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -393.55 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -8.88%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -8.62% |
| Return on Invested Capital (ROIC) | -8.88% |
| Return on Capital Employed (ROCE) | -12.62% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 45,042 |
| Profits Per Employee | -125,971 |
| 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 -42.42% 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 | -42.42% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 657,081 |
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 225,212 and -629,855 in losses. Loss per share was -0.00.
| Revenue | 225,212 |
| Gross Profit | 225,212 |
| Operating Income | -1.64M |
| Pretax Income | -629,855 |
| Net Income | -629,855 |
| EBITDA | -1.28M |
| EBIT | -1.64M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.63 million in cash and 9,000 in debt, with a net cash position of 3.62 million or 0.01 per share.
| Cash & Cash Equivalents | 3.63M |
| Total Debt | 9,000 |
| Net Cash | 3.62M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 12.97M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.69M |
Cash Flow
In the last 12 months, operating cash flow was -1.30 million and capital expenditures -1.74 million, giving a free cash flow of -3.04 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 358,972 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.04M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -726.41% and -279.67%.
| Gross Margin | 100.00% |
| Operating Margin | -726.41% |
| Pretax Margin | -279.67% |
| Profit Margin | -279.67% |
| EBITDA Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.69% |
| Shareholder Yield | -27.69% |
| Earnings Yield | -5.63% |
| FCF Yield | -27.19% |
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 24.27 and a Piotroski F-Score of 1.
| Altman Z-Score | 24.27 |
| Piotroski F-Score | 1 |