Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/CAZ stock hub

ASX/CAZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CAZ

In the news

Latest news · ASX/CAZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-24.1

P25 -57.4P50 -18.9P75 -6.1

ROIC-15

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CAZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

AUD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	5
Enterprise value	AUD 9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000CAZ6
Last refreshed	2026-05-10
Market cap	AUD 13.8M
Price	AUD 0.02
Price currency	AUD
Rev Per Employee	47,737.8x
Sector	Materials
Sic	1040
Symbol	asx/CAZ
Website	https://www.cazalyresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-22.69%
EV Earnings	-2.87x
EV/FCF	-3.77x
EV/Sales	37.77x
FCF yield	-17.28%
P/B ratio	1.06x
P/S ratio	57.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBITDA Margin	-226%
Gross margin	100%
Gross Profit	AUD 238,689
Gross Profit Growth	-16.92%
Gross Profit Growth Q	-30.83%
Gross Profit Growth3 Y	-7.08%
Gross Profit Growth5 Y	-5.03%
Net Income	AUD -3.1M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1,315.62%
Profit Per Employee	AUD -628,049
ROA	-14.73
Roa5y	-9.07
ROCE	-24.15
ROE	-24.05
Roe5y	-14.32
ROIC	-15.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.43%
Cagr15y	-12%
Cagr1y	43.79%
Cagr20y	-10.07%
Cagr3y	-6.35%
Cagr5y	-17.17%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-27.2x
Revenue Growth Q	-30.83x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.08x
Revenue Growth5 Y	-5.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.02
Assets	AUD 13.4M
Cash	AUD 4.9M
Current Assets	AUD 5.5M
Current Liabilities	AUD 340,184
Debt	AUD 62,070
Debt Equity	AUD 0
Debt FCF	AUD -0.03
Equity	AUD 13.1M
Interest Coverage	-451
Liabilities	AUD 340,184
Long Term Assets	AUD 8M
Long Term Liabilities	AUD 0
Net Cash	AUD 4.8M
Net Cash By Market Cap	AUD 34.7
Net Cash Growth	30.43%
Net Debt Equity	AUD -0.37
Tangible Book Value	AUD 13.1M
Tangible Book Value Per Share	AUD 0.02
WACC	7.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	16.13
Net Working Capital	AUD 344,094
Quick ratio	16.07
Working Capital	AUD 5.1M
Working Capital Turnover	AUD 0.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.18%
Dividend per share	AUD 0
Last Dividend	AUD 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-36.45%
1Y total return	43.75%
200-day SMA	0.03
3Y total return	-17.86%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-61.02%
All Time High	2.4
All Time High Change	-99.04%
All Time High Date	2005-11-29
All Time Low	0.01
All Time Low Change	109.09%
All Time Low Date	2025-01-24
ATR	0
Beta	0.58
Beta1y	-0.66
Beta2y	0.13
Ch YTD	-23.33
High	0.02
High52	0.05
High52 Date	2025-10-27
High52ch	-51.06%
Low	0.02
Low52	0.01
Low52 Date	2025-06-02
Low52ch	64.29%
Ma50ch	-6.88%
Price vs 200-day SMA	-16.36%
RSI	45.17
RSI Monthly	48.38
RSI Weekly	45.02
Sharpe ratio	0.82x
Sortino ratio	1.4
Total Return	-11.18%
Tr YTD	-23.33
Tr15y	-85.29%
Tr1m	4.55%
Tr1w	-11.54%
Tr3m	-14.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3.2M
Operating margin	-1,325.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	398,880,857%
Shares Insiders	18.67%
Shares Out	589,030,779
Shares Qo Q	39.47%
Shares Yo Y	11.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -2.4M
Average Volume	409,554.4x
Bv Per Share	0.02
CAPEX	AUD -1.3M
Ch10y	-71.6
Ch15y	-93.43
Ch1m	4.55
Ch1w	-11.54
Ch1y	43.75
Ch20y	-94.83
Ch3m	-14.81
Ch3y	-17.86
Ch5y	-61.02
Ch6m	-30.3
Change	-4.17%
Change From Open	0
Close	0.02
Days Gap	-4.17
Depreciation Amortization	2,625,013
Dollar Volume	4,600
Earnings Date	2026-06-09
EBIT	AUD -3.2M
EBITDA	AUD -539,441
EPS	AUD -0.01
F Score	2
FCF	AUD -2.4M
FCF EV Yield	-26.53x
FCF Per Share	AUD -0
Financing CF	3,154,255
Fiscal Year End	June
Founded	2,002
Investing CF	-1,061,748
Is Primary Listing	1
Last Earnings Date	2025-12-24
Last Report Date	2025-12-31
Ma150	0.03
Ma150ch	-19.86%
Ma20	0.02
Ma20ch	-4.56%
Net CF	1,021,189
Next Earnings Date	2026-06-09
Open	0.02
Ppne	7,395,157
Price Date	2026-05-08
Ptbv Ratio	1.05
Relative Volume	0.5x
Revenue	238,689x
Tr20y	-88.04%
Tr6m	-30.3%
Volume	200,000
Z Score	16.08

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/CAZ pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CAZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CAZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+18.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.2%

Negative means the company is buying back shares.

Technical

ASX/CAZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.2

Neutral momentum band

Price vs 200-day MA

-16.4%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

0.82

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CAZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CAZ stock rating?

asx/CAZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CAZ analysis?

The full report lives at /stocks/asx/CAZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CAZ?

The latest report frames asx/CAZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CAZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.