CAZGF Statistics

Total Valuation

CAZGF has a market cap or net worth of 1.11 billion. The enterprise value is 1.10 billion.

Market Cap	1.11B
Enterprise Value	1.10B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	277.00M
Shares Outstanding	n/a
Shares Change (YoY)	+6.96%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	226.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.49
PB Ratio	13.50
P/TBV Ratio	n/a
P/FCF Ratio	43.11
P/OCF Ratio	28.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-125.41
EV / Sales	9.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.06

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.12.

Current Ratio	0.44
Quick Ratio	0.38
Debt / Equity	0.12
Debt / EBITDA	2.81
Debt / FCF	0.38
Interest Coverage	-4.17

Financial Efficiency

Return on equity (ROE) is -10.98% and return on invested capital (ROIC) is -5.22%.

Return on Equity (ROE)	-10.98%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-5.22%
Return on Capital Employed (ROCE)	-8.03%
Revenue Per Employee	264,832
Profits Per Employee	-20,014
Employee Count	440
Asset Turnover	0.70
Inventory Turnover	49.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +267.26% in the last 52 weeks. The beta is 1.62, so CAZGF's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+267.26%
50-Day Moving Average	2.65
200-Day Moving Average	2.08
Relative Strength Index (RSI)	83.21
Average Volume (20 Days)	912

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, CAZGF had revenue of 116.53 million and -8.81 million in losses. Loss per share was -0.03.

Revenue	116.53M
Gross Profit	37.77M
Operating Income	-7.87M
Pretax Income	-11.89M
Net Income	-8.81M
EBITDA	1.96M
EBIT	-7.87M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 10.76 million in cash and 9.80 million in debt, giving a net cash position of 954,000.

Cash & Cash Equivalents	10.76M
Total Debt	9.80M
Net Cash	954,000
Net Cash Per Share	n/a
Equity (Book Value)	81.92M
Book Value Per Share	0.31
Working Capital	-38.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.45 million and capital expenditures -12.81 million, giving a free cash flow of 25.64 million.

Operating Cash Flow	38.45M
Capital Expenditures	-12.81M
Free Cash Flow	25.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of -6.75% and -7.56%.

Gross Margin	32.41%
Operating Margin	-6.75%
Pretax Margin	-10.21%
Profit Margin	-7.56%
EBITDA Margin	1.68%
EBIT Margin	-6.75%
FCF Margin	22.01%

Dividends & Yields

CAZGF 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	-6.96%
Shareholder Yield	n/a
Earnings Yield	-0.80%
FCF Yield	2.32%

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

CAZGF has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a