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Cazaly Resources Ltd

Basic Materials AU CAZ

0.027AUD
0.001(3.85%)

Last update at 2026-03-10T03:11:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.010.05
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap15.10M
  • Volume381612
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.70978M
  • Revenue TTM0.29M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.29M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -5.81218M -0.89225M -2.12496M -1.74058M 0.72M
Minority interest 0.00692M 0.00080M - 0.00006M -0.01557M
Net income -5.80526M -0.89145M -2.12496M -1.74052M 0.72M
Selling general administrative 0.33M 0.46M 0.95M 1.14M 0.84M
Selling and marketing expenses 0.61M 0.69M 0.06M 0.02M 0.01M
Gross profit 0.29M 0.30M 0.23M 0.14M 0.14M
Reconciled depreciation 0.10M 0.10M 0.08M 0.08M 0.08M
Ebit -5.59732M -0.87726M -2.12184M -1.73283M 0.73M
Ebitda -0.70978M -0.77676M -2.04180M -1.65013M 0.81M
Depreciation and amortization 4.89M 0.10M 0.08M 0.08M 0.08M
Non operating income net other - - - - -
Operating income -0.64797M -0.85448M -1.39778M -1.55854M -1.34754M
Other operating expenses 0.94M 1.15M 1.09M 1.22M 1.01M
Interest expense 0.01M 0.01M 0.00311M 0.00775M 0.01M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.18M 0.16M 0.07M 0.32M 2.28M
Net interest income 0.17M 0.14M 0.12M 0.02M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.22640M -0.00000M -0.00006M -0.00018M
Total revenue 0.29M 0.30M 0.31M 0.22M 0.22M
Total operating expenses 0.94M 1.15M 1.32M 1.48M 1.27M
Cost of revenue - 0.10M 0.08M 0.08M 0.08M
Total other income expense net -5.16421M -0.03778M -0.72718M -0.18204M 2.06M
Discontinued operations - - - - -
Net income from continuing ops -5.81218M -0.89225M -2.12496M -1.74058M 0.72M
Net income applicable to common shares -5.80526M -0.89145M -2.12496M -1.74052M 0.72M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 10.43M 16.13M 14.33M 16.35M 17.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M 0.01M - - -
Total liab 0.50M 0.39M 0.30M 0.41M 0.43M
Total stockholder equity 9.95M 15.76M 14.05M 15.95M 17.33M
Deferred long term liab - - - - -
Other current liab 0.03M 0.06M 0.18M 0.38M 0.26M
Common stock 29.42M 29.25M 26.87M 26.67M 26.62M
Capital stock 29.42M - 26.87M 26.67M 26.62M
Retained earnings -19.88510M -14.19383M -13.32658M -11.45706M -9.71654M
Other liab - - - - -
Good will - - - - -
Other assets - - 2.92M 0.05M 0.05M
Cash 2.87M 5.03M 3.82M 6.90M 9.59M
Cash and equivalents - - 3.82M 6.90M 9.59M
Total current liabilities 0.49M 0.28M 0.30M 0.41M 0.38M
Current deferred revenue - 0.08M -0.00705M -0.08166M -0.10985M
Net debt -2.75305M -4.93814M -3.81138M -6.81259M -9.43126M
Short term debt 0.21M 0.10M 0.00705M 0.08M 0.11M
Short long term debt - - - - -
Short long term debt total 0.11M 0.10M 0.00705M 0.09M 0.16M
Other stockholder equity - - -13.37744M -15.21696M -16.90348M
Property plant equipment - - 7.57M 5.45M 5.47M
Total current assets 2.93M 5.07M 3.84M 6.97M 9.73M
Long term investments 0.34M - 2.87M 3.88M 2.49M
Net tangible assets - - 14.05M 15.95M 17.33M
Short term investments - - - - -
Net receivables 0.05M 0.02M 0.02M 0.06M 0.13M
Long term debt - - - - -
Inventory - 0.00524M - - -
Accounts payable 0.25M 0.04M 0.11M 0.03M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.42M 0.70M 0.50M 0.73M 0.42M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M 0.06M 0.05M 0.05M -7.96071M
Deferred long term asset charges - - - - -
Non current assets total 7.50M 11.06M 10.49M 9.38M 8.01M
Capital lease obligations 0.11M - 0.00705M 0.09M 0.16M
Long term debt total - - 0.00000M 0.00705M 0.05M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1.23540M 0.49M -2.82875M -0.13394M 1.34M
Change to liabilities - - 0.00144M 0.00000M -0.02294M
Total cashflows from investing activities -1.23540M 0.49M -2.82875M -1.87208M -0.29160M
Net borrowings - - - - -
Total cash from financing activities 0.00000M 1.87M 0.00000M 0.77M 0.77M
Change to operating activities - - - - -
Net income -5.80526M -0.89145M -2.12496M -1.74052M 0.72M
Change in cash -2.16697M 1.21M -3.08288M -2.69238M -0.49187M
Begin period cash flow 5.03M 3.82M 6.90M 9.59M 10.09M
End period cash flow 2.87M 5.03M 3.82M 6.90M 9.59M
Total cash from operating activities -0.93157M -1.14386M -0.77368M -0.82030M -0.96782M
Issuance of capital stock - 1.99M - - 0.77M
Depreciation 4.98M 0.10M 0.08M 0.08M 0.62M
Other cashflows from investing activities 0.29M 2.69M 0.37M -0.13394M 1.40M
Dividends paid - - - - 1.74M
Change to inventory - - - - -
Change to account receivables -0.01798M -0.01155M 0.05M 0.06M -0.06446M
Sale purchase of stock 0.00000M -0.11933M 0.00000M 0.00000M -7.25670M
Other cashflows from financing activities 0.00000M 0.49M -2.82875M 0.77M 17.23M
Change to netincome - - 0.59M 0.59M -2.21860M
Capital expenditures 1.53M 2.20M 3.20M 1.74M 1.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01798M -0.01155M 0.05M 0.06M -0.06446M
Stock based compensation - 0.05M 0.03M 0.31M 0.06M
Other non cash items -0.09201M -0.24086M 1.33M 0.88M -2.30600M
Free cash flow -2.45999M -3.34875M -3.97336M -2.55844M -2.65652M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CAZ
Cazaly Resources Ltd		 0.001 3.85% 0.03 - - 52.55 1.63 -1.345
BHP
BHP Group Ltd		 1.13 2.26% 51.23 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 0.93 0.61% 153.61 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.22 1.15% 19.27 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 -0.01 0.23% 4.26 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

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Profile

Cazaly Resources Limited engages in mineral exploration and development activities in Australia, Namibia, and Canada. It explores for rare earth elements, lithium, silver, copper, nicke, zinc, gold, iron ore, cobalt, and base metals deposits. The company was incorporated in 2002 and is based in West Perth, Australia.

Cazaly Resources Ltd

30 Richardson Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Ms. Tara French MD & Director NA
Mr. Donald Horn Exploration Mang. NA
Mr. Michael J. Robbins Company Sec. NA
Mr. Donald Horn Exploration Manager NA
Mr. Michael J. Robbins Company Secretary NA
Mr. Donald Horn Exploration Manager NA
Mr. Michael J. Robbins Company Secretary NA
Mr. Donald Horn Exploration Manager NA
Mr. Michael J. Robbins Company Secretary NA
Mr. Donald Horn Exploration Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.