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Home CompaniesCazaly Resources Ltd

Cazaly Resources Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.016 AUD 0.00(0%)
Last update at 2026-11-12T02:02:00Z
VOLUME
473737
Market Cap
8.84M

Momentum Score

…

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

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

Day Price Range
0.02
Low
0.02
High
52 Week Price Range
0.01
Low
0.04
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Cazaly Resources Ltd is limited. Cazaly is an ASX-listed mineral exploration company that conducts exploration and project development activities in Australia; its long-term growth drivers include successful discovery and resource definition, supportive commodity cycles, and the ability to secure joint ventures or project financing. Investors may find the company attractive for leveraged exposure to commodity upside and discovery-driven value creation.

Key risks include exploration and development failure, commodity-price volatility, ongoing capital needs that can dilute shareholders, and regulatory and permitting obstacles.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.02
Dividend Yield
-
Revenue TTM
0.23M
Revenue Per Share
-
Gross Profit TTM
0.23M
Debt / Equity
0.00
ROE
-5.50%
Net Debt
-3.62M
ROCE
-5.78%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -0.63M -5.81M -0.89M -2.12M -1.74M
Minority interest - 0.01M 0.00M - 0.00M
Net income -0.63M -5.81M -0.89M -2.12M -1.74M
Selling general administrative - 0.33M 0.46M 0.95M 1.14M
Selling and marketing expenses - 0.61M 0.69M 0.06M 0.02M
Gross profit 0.91M 0.29M 0.30M 0.23M 0.14M
Reconciled depreciation - 0.10M 0.10M 0.08M 0.08M
Ebit -0.75M -5.60M -0.88M -2.12M -1.73M
Ebitda -0.65M -0.71M -0.78M -2.04M -1.65M
Depreciation and amortization 0.10M 4.89M 0.10M 0.08M 0.08M
Operating income -0.75M -0.65M -0.85M -1.40M -1.56M
Other operating expenses 1.76M 0.94M 1.15M 1.09M 1.22M
Interest expense 0.00M 0.01M 0.01M 0.00M 0.01M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.18M 0.16M 0.07M 0.32M
Net interest income - 0.17M 0.14M 0.12M 0.02M
Income tax expense - - -0.23M -0.00M -0.00M
Total revenue 1.01M 0.29M 0.30M 0.31M 0.22M
Total operating expenses 1.66M 0.94M 1.15M 1.32M 1.48M
Cost of revenue 0.10M - 0.10M 0.08M 0.08M
Total other income expense net 0.12M -5.16M -0.04M -0.73M -0.18M
Net income from continuing ops - -5.81M -0.89M -2.12M -1.74M
Net income applicable to common shares - -5.81M -0.89M -2.12M -1.74M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 13.28M 10.43M 16.13M 14.33M 16.35M
Other current assets 0.01M 0.01M 0.01M - -
Total liab 0.32M 0.50M 0.39M 0.30M 0.41M
Total stockholder equity 12.99M 9.95M 15.76M 14.05M 15.95M
Other current liab 0.14M 0.03M 0.06M 0.18M 0.38M
Common stock 32.83M 29.42M 29.25M 26.87M 26.67M
Capital stock - 29.42M - 26.87M 26.67M
Retained earnings -20.38M -19.89M -14.19M -13.33M -11.46M
Other assets - - - 2.92M 0.05M
Cash 3.63M 2.87M 5.03M 3.82M 6.90M
Cash and equivalents - - - 3.82M 6.90M
Total current liabilities 0.32M 0.49M 0.28M 0.30M 0.41M
Current deferred revenue - - 0.08M -0.01M -0.08M
Net debt -3.62M -2.75M -4.94M -3.81M -6.81M
Short term debt 0.01M 0.21M 0.10M 0.01M 0.08M
Short long term debt total 0.01M 0.11M 0.10M 0.01M 0.09M
Other stockholder equity - - - -13.38M -15.22M
Property plant equipment - - - 7.57M 5.45M
Total current assets 4.00M 2.93M 5.07M 3.84M 6.97M
Long term investments - 0.34M - 2.87M 3.88M
Net tangible assets - - - 14.05M 15.95M
Net receivables 0.36M 0.05M 0.02M 0.02M 0.06M
Inventory - - 0.01M - -
Accounts payable 0.16M 0.25M 0.04M 0.11M 0.03M
Accumulated other comprehensive income 0.54M 0.42M 0.70M 0.50M 0.73M
Non currrent assets other 8.24M 0.06M 0.06M 0.05M 0.05M
Non current assets total 9.28M 7.50M 11.06M 10.49M 9.38M
Capital lease obligations - 0.11M - 0.01M 0.09M
Long term debt total - - - 0.00M 0.01M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -1.24M 0.49M -2.83M -0.13M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -1.19M -1.24M 0.49M -2.83M -1.87M
Total cash from financing activities 3.27M 0.00M 1.87M 0.00M 0.77M
Net income -0.63M -5.81M -0.89M -2.12M -1.74M
Change in cash 0.76M -2.17M 1.21M -3.08M -2.69M
Begin period cash flow 2.87M 5.03M 3.82M 6.90M 9.59M
End period cash flow 3.63M 2.87M 5.03M 3.82M 6.90M
Total cash from operating activities -1.30M -0.93M -1.14M -0.77M -0.82M
Issuance of capital stock - - 1.99M - -
Depreciation 0.10M 4.98M 0.10M 0.08M 0.08M
Other cashflows from investing activities - 0.29M 2.69M 0.37M -0.13M
Change to account receivables -0.31M -0.02M -0.01M 0.05M 0.06M
Sale purchase of stock - 0.00M -0.12M 0.00M 0.00M
Other cashflows from financing activities - 0.00M 0.49M -2.83M 0.77M
Change to netincome - - - 0.59M 0.59M
Capital expenditures 0.11M 1.53M 2.20M 3.20M 1.74M
Change in working capital -0.34M -0.02M -0.01M 0.05M 0.06M
Stock based compensation - - 0.05M 0.03M 0.31M
Other non cash items -0.44M -0.09M -0.24M 1.33M 0.88M
Free cash flow -1.41M -2.46M -3.35M -3.97M -2.56M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CAZ
Cazaly Resources Ltd		 -
-%		 0.02 - 3.45 39.23 0.64 15.72 -1.34
BHP
BHP Group Ltd		 -0.78
1.29%		 59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.30
2.14%		 150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 0.27
2.69%		 10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.37
2.40%		 15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Cazaly Resources Ltd

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

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

61 8 9322 6283

https://www.cazalyresources.com.au

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.

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