25 XP   0   0   10

Cazaly Resources Ltd
Buy, Hold or Sell?

Let's analyse Cazaly Resources Ltd together

PenkeI guess you are interested in Cazaly Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cazaly Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Cazaly Resources Ltd

I send you an email if I find something interesting about Cazaly Resources Ltd.

Quick analysis of Cazaly Resources Ltd (30 sec.)










What can you expect buying and holding a share of Cazaly Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.01
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-92.8%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.016 - A$0.023
How sure are you?
50%

1. Valuation of Cazaly Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.09 - A$-0.04

Total Value Per Share

A$-0.05 - A$-0.01

2. Growth of Cazaly Resources Ltd (5 min.)




Is Cazaly Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9m$10.2m-$1.2m-13.5%

How much money is Cazaly Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$1.1m-$246.9k-18.1%
Net Profit Margin-687.8%-788.2%--

How much money comes from the company's main activities?

3. Financial Health of Cazaly Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#478 / 888

Most Revenue
#258 / 888

Most Profit
#510 / 888

Most Efficient
#688 / 888

What can you expect buying and holding a share of Cazaly Resources Ltd? (5 min.)

Welcome investor! Cazaly Resources Ltd's management wants to use your money to grow the business. In return you get a share of Cazaly Resources Ltd.

What can you expect buying and holding a share of Cazaly Resources Ltd?

First you should know what it really means to hold a share of Cazaly Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Cazaly Resources Ltd is A$0.018. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cazaly Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cazaly Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cazaly Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-16.7%0.00-16.7%0.00-13.7%0.00-5.1%0.00-8.6%
Usd Book Value Change Per Share0.00-14.9%0.00-14.9%0.00-10.8%0.00-11.6%0.00-7.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.008.2%0.006.8%
Usd Total Gains Per Share0.00-14.9%0.00-14.9%0.00-10.8%0.00-3.4%0.00-0.7%
Usd Price Per Share0.03-0.03-0.02-0.02-0.03-
Price to Earnings Ratio-8.34--8.34--9.66-2.89--5.39-
Price-to-Total Gains Ratio-9.34--9.34--12.20--2.38--28.84-
Price to Book Ratio1.26-1.26-1.06-0.98-1.01-
Price-to-Total Gains Ratio-9.34--9.34--12.20--2.38--28.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0115614
Number of shares86494
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (86494 shares)-231.89-52.18
Gains per Year (86494 shares)-927.57-208.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-928-938511-720-219
20-1855-18661023-1440-428
30-2783-27941534-2160-637
40-3710-37222045-2880-846
50-4638-46502556-3600-1055
60-5565-55783068-4320-1264
70-6493-65063579-5040-1473
80-7421-74344090-5760-1682
90-8348-83624601-6480-1891
100-9276-92905113-7200-2100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%6.014.00.030.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%10.010.00.050.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%5.00.05.050.0%5.00.015.025.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%10.010.00.050.0%

Fundamentals of Cazaly Resources Ltd

About Cazaly Resources Ltd

Cazaly Resources Limited operates as a diversified mineral exploration and resource development company in Australia, Namibia, and Canada. It primarily explores for rare earth elements, lithium, silver, copper, nickel, graphite, gold, iron ore, cobalt, and base metals deposits. The company was incorporated in 2002 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-29 14:51:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Cazaly Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cazaly Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cazaly Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -687.8% means that $-6.88 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cazaly Resources Ltd:

  • The MRQ is -687.8%. The company is making a huge loss. -2
  • The TTM is -687.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-687.8%TTM-687.8%0.0%
TTM-687.8%YOY-788.2%+100.4%
TTM-687.8%5Y-284.1%-403.7%
5Y-284.1%10Y-529.6%+245.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-687.8%-72.5%-615.3%
TTM-687.8%-82.3%-605.5%
YOY-788.2%-69.1%-719.1%
5Y-284.1%-489.7%+205.6%
10Y-529.6%-933.8%+404.2%
1.1.2. Return on Assets

Shows how efficient Cazaly Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cazaly Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -14.8% Return on Assets means that Cazaly Resources Ltd generated $-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cazaly Resources Ltd:

  • The MRQ is -14.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-14.8%0.0%
TTM-14.8%YOY-10.6%-4.2%
TTM-14.8%5Y-3.8%-11.0%
5Y-3.8%10Y-5.3%+1.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%-9.2%-5.6%
TTM-14.8%-9.0%-5.8%
YOY-10.6%-8.3%-2.3%
5Y-3.8%-13.7%+9.9%
10Y-5.3%-19.8%+14.5%
1.1.3. Return on Equity

Shows how efficient Cazaly Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cazaly Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -15.1% Return on Equity means Cazaly Resources Ltd generated $-0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cazaly Resources Ltd:

  • The MRQ is -15.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.1%TTM-15.1%0.0%
TTM-15.1%YOY-10.9%-4.2%
TTM-15.1%5Y-3.9%-11.2%
5Y-3.9%10Y-5.6%+1.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.1%-9.7%-5.4%
TTM-15.1%-9.6%-5.5%
YOY-10.9%-9.3%-1.6%
5Y-3.9%-14.5%+10.6%
10Y-5.6%-20.7%+15.1%

1.2. Operating Efficiency of Cazaly Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cazaly Resources Ltd is operating .

  • Measures how much profit Cazaly Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cazaly Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -452.4% means the company generated $-4.52  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cazaly Resources Ltd:

  • The MRQ is -452.4%. The company is operating very inefficient. -2
  • The TTM is -452.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-452.4%TTM-452.4%0.0%
TTM-452.4%YOY-705.8%+253.4%
TTM-452.4%5Y-625.6%+173.2%
5Y-625.6%10Y-772.7%+147.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-452.4%-417.7%-34.7%
TTM-452.4%-170.8%-281.6%
YOY-705.8%-136.7%-569.1%
5Y-625.6%-535.6%-90.0%
10Y-772.7%-948.8%+176.1%
1.2.2. Operating Ratio

Measures how efficient Cazaly Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 4.52 means that the operating costs are $4.52 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cazaly Resources Ltd:

  • The MRQ is 4.524. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.524. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.524TTM4.5240.000
TTM4.524YOY7.058-2.534
TTM4.5245Y6.831-2.306
5Y6.83110Y9.087-2.256
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5242.239+2.285
TTM4.5242.181+2.343
YOY7.0582.275+4.783
5Y6.8318.358-1.527
10Y9.08711.725-2.638

1.3. Liquidity of Cazaly Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cazaly Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 12.95 means the company has $12.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cazaly Resources Ltd:

  • The MRQ is 12.951. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.951. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.951TTM12.9510.000
TTM12.951YOY17.111-4.160
TTM12.9515Y22.309-9.358
5Y22.30910Y12.275+10.034
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9512.391+10.560
TTM12.9512.561+10.390
YOY17.1113.585+13.526
5Y22.3094.006+18.303
10Y12.2754.774+7.501
1.3.2. Quick Ratio

Measures if Cazaly Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cazaly Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 12.95 means the company can pay off $12.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cazaly Resources Ltd:

  • The MRQ is 12.951. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.951. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.951TTM12.9510.000
TTM12.951YOY17.111-4.160
TTM12.9515Y17.278-4.327
5Y17.27810Y9.684+7.594
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9510.939+12.012
TTM12.9510.920+12.031
YOY17.1111.107+16.004
5Y17.2781.359+15.919
10Y9.6841.517+8.167

1.4. Solvency of Cazaly Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cazaly Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cazaly Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Cazaly Resources Ltd assets are financed with 2.1% credit (debt) and the remaining percentage (100% - 2.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cazaly Resources Ltd:

  • The MRQ is 0.021. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.021. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.021TTM0.0210.000
TTM0.021YOY0.025-0.005
TTM0.0215Y0.026-0.006
5Y0.02610Y0.048-0.022
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0210.186-0.165
TTM0.0210.188-0.167
YOY0.0250.140-0.115
5Y0.0260.212-0.186
10Y0.0480.249-0.201
1.4.2. Debt to Equity Ratio

Measures if Cazaly Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cazaly Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.1% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cazaly Resources Ltd:

  • The MRQ is 0.021. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.021. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.021TTM0.0210.000
TTM0.021YOY0.026-0.005
TTM0.0215Y0.027-0.006
5Y0.02710Y0.056-0.029
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0210.201-0.180
TTM0.0210.206-0.185
YOY0.0260.142-0.116
5Y0.0270.222-0.195
10Y0.0560.244-0.188

2. Market Valuation of Cazaly Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cazaly Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Cazaly Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -8.34 means the investor is paying $-8.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cazaly Resources Ltd:

  • The EOD is -3.851. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.344. Based on the earnings, the company is expensive. -2
  • The TTM is -8.344. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.851MRQ-8.344+4.493
MRQ-8.344TTM-8.3440.000
TTM-8.344YOY-9.665+1.321
TTM-8.3445Y2.885-11.229
5Y2.88510Y-5.392+8.277
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.851-4.164+0.313
MRQ-8.344-5.384-2.960
TTM-8.344-5.536-2.808
YOY-9.665-8.378-1.287
5Y2.885-10.987+13.872
10Y-5.392-12.075+6.683
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cazaly Resources Ltd:

  • The EOD is -2.060. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.462. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.462. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.060MRQ-4.462+2.403
MRQ-4.462TTM-4.4620.000
TTM-4.462YOY-6.575+2.112
TTM-4.4625Y-142.755+138.292
5Y-142.75510Y-77.983-64.772
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.060-4.286+2.226
MRQ-4.462-5.791+1.329
TTM-4.462-6.130+1.668
YOY-6.575-8.559+1.984
5Y-142.755-12.248-130.507
10Y-77.983-13.179-64.804
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cazaly Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.26 means the investor is paying $1.26 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cazaly Resources Ltd:

  • The EOD is 0.583. Based on the equity, the company is cheap. +2
  • The MRQ is 1.263. Based on the equity, the company is underpriced. +1
  • The TTM is 1.263. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.583MRQ1.263-0.680
MRQ1.263TTM1.2630.000
TTM1.263YOY1.056+0.208
TTM1.2635Y0.985+0.279
5Y0.98510Y1.010-0.025
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5831.215-0.632
MRQ1.2631.510-0.247
TTM1.2631.576-0.313
YOY1.0562.240-1.184
5Y0.9852.387-1.402
10Y1.0102.893-1.883
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cazaly Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cazaly Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.004-0.0040%-0.003-27%-0.003-22%-0.002-50%
Book Value Per Share--0.0310.0310%0.035-12%0.037-17%0.042-26%
Current Ratio--12.95112.9510%17.111-24%22.309-42%12.275+6%
Debt To Asset Ratio--0.0210.0210%0.025-18%0.026-22%0.048-57%
Debt To Equity Ratio--0.0210.0210%0.026-19%0.027-22%0.056-62%
Dividend Per Share----0%-0%0.002-100%0.002-100%
Eps---0.005-0.0050%-0.004-18%-0.001-70%-0.002-48%
Free Cash Flow Per Share---0.009-0.0090%-0.006-36%-0.005-40%-0.004-49%
Free Cash Flow To Equity Per Share---0.009-0.0090%-0.004-55%-0.008-12%-0.004-52%
Gross Profit Margin--1.0301.0300%1.011+2%1.004+3%1.011+2%
Intrinsic Value_10Y_max---0.040--------
Intrinsic Value_10Y_min---0.085--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.013--------
Intrinsic Value_3Y_min---0.023--------
Intrinsic Value_5Y_max---0.021--------
Intrinsic Value_5Y_min---0.040--------
Market Cap8183448.000-117%17730804.00017730804.0000%16821532.000+5%16094114.400+10%18958321.200-6%
Net Profit Margin---6.878-6.8780%-7.882+15%-2.841-59%-5.296-23%
Operating Margin---4.524-4.5240%-7.058+56%-6.256+38%-7.727+71%
Operating Ratio--4.5244.5240%7.058-36%6.831-34%9.087-50%
Pb Ratio0.583-117%1.2631.2630%1.056+20%0.985+28%1.010+25%
Pe Ratio-3.851+54%-8.344-8.3440%-9.665+16%2.885-389%-5.392-35%
Price Per Share0.018-117%0.0390.0390%0.037+5%0.035+10%0.042-6%
Price To Free Cash Flow Ratio-2.060+54%-4.462-4.4620%-6.575+47%-142.755+3099%-77.983+1648%
Price To Total Gains Ratio-4.312+54%-9.343-9.3430%-12.199+31%-2.383-74%-28.836+209%
Quick Ratio--12.95112.9510%17.111-24%17.278-25%9.684+34%
Return On Assets---0.148-0.1480%-0.106-28%-0.038-74%-0.053-64%
Return On Equity---0.151-0.1510%-0.109-28%-0.039-74%-0.056-63%
Total Gains Per Share---0.004-0.0040%-0.003-27%-0.001-77%0.000-96%
Usd Book Value--9013719.6199013719.6190%10232603.337-12%10852989.988-17%12178182.770-26%
Usd Book Value Change Per Share---0.003-0.0030%-0.002-27%-0.002-22%-0.001-50%
Usd Book Value Per Share--0.0200.0200%0.023-12%0.024-17%0.027-26%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps---0.003-0.0030%-0.002-18%-0.001-70%-0.002-48%
Usd Free Cash Flow---2552089.770-2552089.7700%-1643289.224-36%-1525275.591-40%-1292818.100-49%
Usd Free Cash Flow Per Share---0.006-0.0060%-0.004-36%-0.003-40%-0.003-49%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%-0.003-55%-0.005-12%-0.003-52%
Usd Market Cap5256228.650-117%11388495.40911388495.4090%10804470.004+5%10337249.679+10%12176929.707-6%
Usd Price Per Share0.012-117%0.0250.0250%0.024+5%0.023+10%0.027-6%
Usd Profit---1364859.239-1364859.2390%-1117938.565-18%-415343.038-70%-707372.505-48%
Usd Revenue--198443.723198443.7230%141832.686+40%163802.429+21%240131.177-17%
Usd Total Gains Per Share---0.003-0.0030%-0.002-27%-0.001-77%0.000-96%
 EOD+3 -5MRQTTM+0 -0YOY+11 -235Y+10 -2610Y+10 -26

4.2. Fundamental Score

Let's check the fundamental score of Cazaly Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.851
Price to Book Ratio (EOD)Between0-10.583
Net Profit Margin (MRQ)Greater than0-6.878
Operating Margin (MRQ)Greater than0-4.524
Quick Ratio (MRQ)Greater than112.951
Current Ratio (MRQ)Greater than112.951
Debt to Asset Ratio (MRQ)Less than10.021
Debt to Equity Ratio (MRQ)Less than10.021
Return on Equity (MRQ)Greater than0.15-0.151
Return on Assets (MRQ)Greater than0.05-0.148
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Cazaly Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.978
Ma 20Greater thanMa 500.019
Ma 50Greater thanMa 1000.020
Ma 100Greater thanMa 2000.024
OpenGreater thanClose0.018
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets14,330
Total Liabilities297
Total Stockholder Equity14,049
 As reported
Total Liabilities 297
Total Stockholder Equity+ 14,049
Total Assets = 14,330

Assets

Total Assets14,330
Total Current Assets3,842
Long-term Assets10,488
Total Current Assets
Cash And Cash Equivalents 3,818
Net Receivables 24
Inventory -24
Other Current Assets 24
Total Current Assets  (as reported)3,842
Total Current Assets  (calculated)3,842
+/-0
Long-term Assets
Property Plant Equipment 32
Long Term Investments 2,868
Long-term Assets Other 7,588
Long-term Assets  (as reported)10,488
Long-term Assets  (calculated)10,488
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities297
Long-term Liabilities7
Total Stockholder Equity14,049
Total Current Liabilities
Short-term Debt 7
Accounts payable 114
Other Current Liabilities 175
Total Current Liabilities  (as reported)297
Total Current Liabilities  (calculated)297
+/-0
Long-term Liabilities
Capital Lease Obligations 7
Long-term Liabilities  (as reported)7
Long-term Liabilities  (calculated)7
+/-0
Total Stockholder Equity
Common Stock26,872
Retained Earnings -13,327
Accumulated Other Comprehensive Income 504
Total Stockholder Equity (as reported)14,049
Total Stockholder Equity (calculated)14,049
+/-0
Other
Capital Stock26,872
Cash And Equivalents3,818
Cash and Short Term Investments 3,818
Common Stock Shares Outstanding 371,822
Current Deferred Revenue-7
Liabilities and Stockholders Equity 14,330
Net Debt -3,811
Net Invested Capital 14,049
Net Tangible Assets 14,049
Net Working Capital 3,546
Property Plant and Equipment Gross 8,080
Short Long Term Debt Total 7



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
258
4,670
7,703
11,638
12,352
18,993
17,495
26,581
31,550
30,079
30,540
28,750
21,221
21,064
20,815
22,501
22,119
16,274
17,738
16,345
14,330
14,33016,34517,73816,27422,11922,50120,81521,06421,22128,75030,54030,07931,55026,58117,49518,99312,35211,6387,7034,670258
   > Total Current Assets 
0
2,611
1,772
1,584
682
4,272
3,963
8,822
5,171
3,532
1,666
525
794
1,791
943
2,525
17,783
10,145
9,728
6,965
3,842
3,8426,9659,72810,14517,7832,5259431,7917945251,6663,5325,1718,8223,9634,2726821,5841,7722,6110
       Cash And Cash Equivalents 
212
2,436
1,663
1,521
546
2,073
3,816
3,391
3,949
2,847
598
148
621
1,586
723
1,474
837
10,086
9,594
6,901
3,818
3,8186,9019,59410,0868371,4747231,5866211485982,8473,9493,3913,8162,0735461,5211,6632,436212
       Net Receivables 
0
175
110
64
136
2,178
140
335
1,215
666
1,052
377
173
205
220
222
71
59
134
64
24
246413459712222202051733771,0526661,2153351402,178136641101750
   > Long-term Assets 
0
2,059
5,931
10,054
11,670
14,721
13,531
17,759
26,379
26,547
28,874
28,225
20,427
19,273
19,872
19,976
4,336
6,129
8,010
9,380
10,488
10,4889,3808,0106,1294,33619,97619,87219,27320,42728,22528,87426,54726,37917,75913,53114,72111,67010,0545,9312,0590
       Property Plant Equipment 
43
1,974
4,734
5,919
7,219
8,563
9,781
12,207
17,608
19,219
21,974
20,855
19,964
18,983
19,703
19,704
4,154
231
175
112
32
321121752314,15419,70419,70318,98319,96420,85521,97419,21917,60812,2079,7818,5637,2195,9194,7341,97443
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
1,000
1,070
317
265
144
245
155
1,514
2,491
3,882
2,868
2,8683,8822,4911,5141552451442653171,0701,0000000000000
       Other Assets 
0
47
47
1,358
1,375
1,257
2,904
5,086
4,645
5,312
5,758
6,154
146
25
26
26
27
0
50
0
2,918
2,9180500272626251466,1545,7585,3124,6455,0862,9041,2571,3751,35847470
> Total Liabilities 
0
243
426
1,880
3,138
4,066
3,567
6,033
6,327
6,307
6,944
6,721
581
547
282
1,103
671
512
428
414
297
2974144285126711,1032825475816,7216,9446,3076,3276,0333,5674,0663,1381,8804262430
   > Total Current Liabilities 
0
243
426
218
398
1,362
663
947
1,015
551
459
567
581
547
282
1,103
671
349
375
407
297
2974073753496711,1032825475815674595511,0159476631,3623982184262430
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
670
362
60
110
82
7
7821106036267002000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
670
362
0
0
0
0
000036267002000000000000000
       Accounts payable 
0
200
328
150
201
548
225
780
861
344
324
399
371
234
146
251
78
55
119
27
114
1142711955782511462343713993243448617802255482011503282000
       Other Current Liabilities 
0
43
98
67
197
814
438
167
155
207
134
168
210
113
136
182
231
234
146
298
175
1752981462342311821361132101681342071551674388141976798430
   > Long-term Liabilities 
0
0
0
1,662
2,741
2,704
2,904
5,086
5,312
5,756
6,485
6,154
0
0
0
0
162
162
53
7
7
775316216200006,1546,4855,7565,3125,0862,9042,7042,7411,662000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162
53
7
0
075316200000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
6,154
0
0
0
0
0
0
0
0
0
0000000006,15400000000000
> Total Stockholder Equity
258
4,427
7,277
9,758
9,213
14,927
13,928
20,548
25,223
23,772
23,605
22,038
20,653
20,532
20,548
21,413
21,463
15,778
17,326
15,947
14,049
14,04915,94717,32615,77821,46321,41320,54820,53220,65322,03823,60523,77225,22320,54813,92814,9279,2139,7587,2774,427258
   Common Stock
259
4,482
4,625
7,013
4,970
9,017
12,783
20,349
23,145
23,712
24,800
24,889
24,889
26,488
27,713
29,964
31,289
25,852
26,620
26,674
26,872
26,87226,67426,62025,85231,28929,96427,71326,48824,88924,88924,80023,71223,14520,34912,7839,0174,9707,0134,6254,482259
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
-24
-60
6,464
6,764
7,421
7,421
614
1,210
862
358
374
120
116
218
305
778
359
422
730
504
5047304223597783052181161203743588621,2106147,4217,4216,7646,464-60-240
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
374
120
116
218
305
778
-15,419
-16,903
-15,217
-13,377
-13,377-15,217-16,903-15,41977830521811612037400000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.