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CAZ · ASX

Cazaly Resources Limited (ASX:CAZ)

AU$0.036

 0.0 (0.0%)
ASX:Live
01/12/2023 11:37:02 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
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CAZ Overview

CAZ Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CAZ

Website

Cazaly Resources Limited

Telephone

61.8.9322.6283

Address

West Perth Level 3 30 Richardson Street Perth, Western Australia (WA) 6005

Description

N/A

CAZ Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.05

Trade Value (12mth)

AU$3,740.00

1 week

5.88%

1 month

2.86%

YTD

5.88%

1 year

24.14%

All time high

1.08589

Key Fundamentals

EPS 3 yr Growth

-211.800%

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

-5.20%

ROIC

-14.20%

Interest Coverage

-423.80

Quick Ratio

13.00

Other Data

Shares on Issue (Fully Dilluted)

372m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CAZ Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities and Cash Flow Report

×

Quarterly Activities and Cash Flow Report

31 October 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 October 12

Presentation - Mining 2012 Brisbane

×

Presentation - Mining 2012 Brisbane

31 October 11

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 October 08

Annual Report to shareholders

×

Annual Report to shareholders

31 October 06

Cazaly Resources Limited - Notice of Annual General Meeting

×

Cazaly Resources Limited - Notice of Annual General Meeting

31 October 06

Annual Report

×

Annual Report

31 October 05

Cazaly Resources Limited - Notice of Annual General Meeting

×

Cazaly Resources Limited - Notice of Annual General Meeting

31 May 23

Large Scale Lithium Project Acquisition - James Bay, Quebec

×

Large Scale Lithium Project Acquisition - James Bay, Quebec

31 May 23

Proposed issue of securities - CAZ

×

Proposed issue of securities - CAZ

31 July 23

Carb Lake REE Project Update

×

Carb Lake REE Project Update

31 January 22

Quarterly Activities Report

×

Quarterly Activities Report

31 January 22

Quarterly Cash Flow Report

×

Quarterly Cash Flow Report

30 September 16

Annual Report 30 June 2016

×

Annual Report 30 June 2016

30 September 15

Annual Report 30 June 2015

×

Annual Report 30 June 2015

30 September 11

Annual Report to shareholders

×

Annual Report to shareholders

30 October 07

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 07

Annual Report to shareholders

×

Annual Report to shareholders

30 April 09

Company Presentation

×

Company Presentation

29 September 10

Annual Report to shareholders

×

Annual Report to shareholders

29 September 06

2006 Annual Financial Report

×

2006 Annual Financial Report

29 October 10

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 November 06

Results of 2006 Annual General Meeting and Presentation

×

Results of 2006 Annual General Meeting and Presentation

29 May 23

Trading Halt

×

Trading Halt

28 September 22

Replacement Exploration Update - Vanrock Project (QLD)

×

Replacement Exploration Update - Vanrock Project (QLD)

28 September 12

Annual Report to shareholders

×

Annual Report to shareholders

CAZ Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 -0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.7 -347.4 -21.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.5 0.1 8.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.5 -6.1 -5.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.05 0.04 0.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.8 -8.3 -13.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 370 371 372 Lock Lock Lock
Basic m Lock Lock Lock Lock 370 371 372 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -441.0 -6.2 3.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.4 -16.2 10.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.4 -15.7 10.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 -2 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.3 -342.8 -22.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -2 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.5 15.8 8.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 10 7 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 18 16 14 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -9 -7 -4 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 17 16 14 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 17 16 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.0 -8.2 -11.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.0 -10.6 -14.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.1 -10.9 -15.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -8.1 -9.3 -9.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.3 -10.4 -14.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -5.8 -4.9 -5.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -106.8 -190.5 -423.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.4 4.6 2.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -54.4 -42.7 -27.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 25.9 17.1 13.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 25.9 17.1 13.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.6 99.1 99.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -257.9 -201.5 -260.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.0 -10.6 -14.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.1 -10.9 -15.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.1 -10.9 -15.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 409.3 323.5 322.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -409.3 -323.5 -322.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Cazaly Resources Limited (CAZ:ASX) is AU$0.036.
The 52-week high share price for Cazaly Resources Limited (CAZ:ASX) is AU$0.05.
The 52-week low share price for Cazaly Resources Limited (CAZ:ASX)? is AU$0.02.
Cazaly Resources Limited (CAZ:ASX) does not pay a dividend.
The last dividend payment of Cazaly Resources Limited (CAZ:ASX) is AU$1.03.
Cazaly Resources Limited (CAZ:ASX) does not offer franking credits.
Cazaly Resources Limited (CAZ:ASX) is classified in the Mining.
The current P/E ratio for Cazaly Resources Limited (CAZ:ASX) is .
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