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XASXCAZ
Market cap4mUSD
Dec 27, Last price  
0.01AUD
1D
0.00%
1Q
-6.67%
Name

Cazaly Resources Ltd

Chart & Performance

D1W1MN
XASX:CAZ chart
P/E
—
P/S
21.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.78%
Rev. gr., 5y
6.43%
Revenues
297k
-3.72%
1,117,1612,184,119358,290377,695420,745437,990568,261408,341543,929670,316237,833290,780143,15977,720217,833311,810215,706220,820308,958297,466
Net income
-891k
L-58.05%
2,706,809-6,369,9451,197,9921,009,436-5,290,296-1,370,1631,281,825-1,875,229-1,255,476-1,775,571-1,384,856-1,719,741-1,427,312-1,472,389-1,803,8881,719,359716,761-1,740,524-2,124,956-891,451
CFO
-1m
L+47.85%
00000000-3,781,676-1,989,746-1,430,008-1,461,991-1,603,252-1,769,406-760,413-1,708,271-967,821-820,305-773,682-1,143,860
Dividend
Nov 22, 20190.021 AUD/sh
Earnings
Mar 10, 2025

Profile

Cazaly Resources Limited operates as a diversified mineral exploration and resource development company in Australia. The company primarily explores for nickel, graphite, gold, copper, iron ore, and cobalt deposits. It holds interests in the Halls Creek Copper, Ashburton, Vanrock polymetallic, Yabby, Kaoko Kobalt, McKenzie Springs, and Mount Venn projects. The company was incorporated in 2002 and is based in West Perth, Australia.
URL
https://www.cazalyresources.com.au/
IPO date
Oct 31, 2003
Employees
5
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
297
-3.72%
309
39.91%
221
2.37%
Cost of revenue
1,152
579
399
Unusual Expense (Income)
NOPBT
(854)
(270)
(178)
NOPBT Margin
Operating Taxes
(4)
(58)
Tax Rate
NOPAT
(854)
(270)
(178)
Net income
(891)
-58.05%
(2,125)
22.09%
(1,741)
-342.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,870
768
BB yield
-23.84%
-5.59%
Debt
Debt current
95
7
82
Long-term debt
322
7
14
Deferred revenue
Other long-term liabilities
Net debt
(5,205)
(6,672)
(10,738)
Cash flow
Cash from operating activities
(1,144)
(774)
(820)
CAPEX
(2,205)
(3,200)
(1,738)
Cash from investing activities
489
(2,829)
(1,872)
Cash from financing activities
1,870
768
FCF
(11,233)
(190)
(116)
Balance
Cash
5,033
3,818
6,901
Long term investments
589
2,868
3,932
Excess cash
5,607
6,671
10,822
Stockholders' equity
15,742
14,034
15,931
Invested Capital
10,343
7,369
5,198
ROIC
ROCE
EV
Common stock shares outstanding
461,303
371,822
370,822
Price
0.02
-56.41%
0.04
5.41%
0.04
-24.49%
Market cap
7,842
-45.92%
14,501
5.69%
13,720
-24.23%
EV
2,620
7,813
2,967
EBITDA
(754)
(190)
(96)
EV/EBITDA
Interest
3
8
Interest/NOPBT