CAZALY RESOURCES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.018 AUD | +5.88% |
|
0.00% | -37.93% |
| Mar. 12 | Cazaly Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Feb. 14 | Cazaly Resources Launches Investor Hub | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.06 | 6.909 | 9.691 | 18.11 | 13.72 | 14.5 |
| Enterprise Value (EV) 1 | 10.25 | 6.434 | -0.172 | 8.677 | 6.908 | 10.69 |
| P/E ratio | -6.4 x | -3.2 x | 5.6 x | 25.8 x | -7.71 x | -6.83 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 142 x | 31.7 x | 31.1 x | 88.2 x | 48.6 x | 46.9 x |
| EV / Revenue | 132 x | 29.5 x | -0.55 x | 42.3 x | 24.5 x | 34.6 x |
| EV / EBITDA | -17.9 x | -11.1 x | 0.1 x | -10.7 x | -6.88 x | -17.4 x |
| EV / FCF | -11.8 x | -0.39 x | -0.01 x | -4.4 x | -3.86 x | -3.3 x |
| FCF Yield | -8.46% | -256% | -8,779% | -22.7% | -25.9% | -30.3% |
| Price to Book | 0.52 x | 0.32 x | 0.61 x | 1.05 x | 0.86 x | 1.03 x |
| Nbr of stocks (in thousands) | 230,367 | 287,862 | 346,113 | 369,563 | 370,822 | 371,822 |
| Reference price 2 | 0.0480 | 0.0240 | 0.0280 | 0.0490 | 0.0370 | 0.0390 |
| Announcement Date | 9/26/18 | 9/24/19 | 9/23/20 | 9/30/21 | 9/21/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0777 | 0.2178 | 0.3118 | 0.2053 | 0.2824 | 0.309 |
| EBITDA 1 | -0.5728 | -0.5793 | -1.785 | -0.8145 | -1.004 | -0.6131 |
| EBIT 1 | -1.22 | -1.109 | -2.188 | -1.378 | -1.203 | -1.26 |
| Operating Margin | -1,570.34% | -508.89% | -701.67% | -671.04% | -426.13% | -407.91% |
| Earnings before Tax (EBT) 1 | -1.473 | -1.804 | 1.719 | 0.7166 | -1.741 | -2.125 |
| Net income 1 | -1.472 | -1.804 | 1.719 | 0.7168 | -1.741 | -2.125 |
| Net margin | -1,894.48% | -828.11% | 551.41% | 349.12% | -616.33% | -687.78% |
| EPS 2 | -0.007499 | -0.007499 | 0.005000 | 0.001899 | -0.004800 | -0.005714 |
| Free Cash Flow 1 | -0.8673 | -16.47 | 15.1 | -1.971 | -1.788 | -3.239 |
| FCF margin | -1,115.94% | -7,560.1% | 4,844.18% | -959.83% | -633.16% | -1,048.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 878.5% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 9/24/19 | 9/23/20 | 9/30/21 | 9/21/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.8 | 0.47 | 9.86 | 9.43 | 6.81 | 3.81 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.87 | -16.5 | 15.1 | -1.97 | -1.79 | -3.24 |
| ROE (net income / shareholders' equity) | -7.02% | -8.42% | 9.24% | 4.33% | -10.5% | -14.2% |
| ROA (Net income/ Total Assets) | -3.52% | -3.11% | -7.12% | -5.06% | -4.41% | -5.14% |
| Assets 1 | 41.81 | 58.09 | -24.14 | -14.16 | 39.44 | 41.38 |
| Book Value Per Share 2 | 0.0900 | 0.0700 | 0.0500 | 0.0500 | 0.0400 | 0.0400 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0300 | 0.0300 | 0.0200 | 0.0100 |
| Capex 1 | 0 | 0.02 | 0.96 | 1.69 | 1.74 | 3.2 |
| Capex / Sales | 2.53% | 7.26% | 308.24% | 822.53% | 615.49% | 1,035.64% |
| Announcement Date | 9/26/18 | 9/24/19 | 9/23/20 | 9/30/21 | 9/21/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.93% | 5.04M | |
| -14.15% | 143B | |
| -6.59% | 117B | |
| +0.29% | 71.07B | |
| +6.49% | 50.28B | |
| +13.30% | 48.38B | |
| +39.55% | 39.93B | |
| +24.57% | 26.1B | |
| +33.36% | 21.36B | |
| +60.47% | 18.64B |
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