Cazaly
CAZ.AXCazaly Resources Limited Price (CAZ.AX)
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Shares Outstanding
461,302,991
(24.0656)%Revenue and Profitability
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90,703 | 1,117,161 | 2,184,119 | 358,290 | 377,695 | 420,745 | 437,990 | 568,261 | 408,341 | 543,929 | 670,316 | 237,833 | 290,780 | 143,159 | 77,720 | 217,833 | 311,810 | 215,706 | 220,820 | 308,958 | 297,466 |
| Net Income | -55,394 | 2,706,809 | -6,369,945 | 1,197,992 | 1,009,436 | -5,290,296 | -1,370,163 | 1,281,825 | -1,875,229 | -1,255,476 | -1,775,571 | -1,384,856 | -1,719,741 | -1,427,312 | -1,472,389 | -1,803,888 | 1,719,359 | 716,761 | -1,740,524 | -2,124,956 | -891,451 |
| FCF USD | -639,793 | -95,537 | -15,894 | -17,113 | -51,991 | -7,139 | -101,955 | -57,100 | -83,902 | -3,783,687 | -1,990,715 | -1,430,008 | -1,461,991 | -1,603,252 | -1,771,369 | -1,705,351 | -2,669,394 | -2,656,522 | -2,558,445 | -3,973,361 | -3,348,745 |
| OCF USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,781,676 | -1,989,746 | -1,430,008 | -1,461,991 | -1,603,252 | -1,769,406 | -760,413 | -1,708,271 | -967,821 | -820,305 | -773,682 | -1,143,860 |
Financial Health - DEBT
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 | 0.00 | 0.00 | -0.13 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| CA/CL | 10.74 | 4.16 | 7.27 | 1.71 | 3.14 | 5.98 | 9.31 | 5.09 | 6.41 | 3.63 | 0.93 | 1.37 | 3.28 | 3.34 | 2.29 | 26.51 | 29.05 | 25.92 | 17.11 | 12.95 | 18.24 |
| TA/TL | 19.21 | 18.06 | 6.19 | 3.94 | 4.67 | 4.90 | 4.41 | 4.99 | 4.77 | 4.40 | 4.28 | 36.54 | 38.53 | 73.84 | 20.40 | 32.97 | 31.81 | 41.46 | 39.47 | 48.30 | 41.21 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 670,288 | 362,241 | 222,344 | 162,431 | 88,714 | 7,052 | 208,511 |
Management Performance
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 0.00% | -55.74% | 10.04% | 5.74% | -31.42% | -5.32% | 9.85% | -3.31% | -3.82% | -10.94% | -10.28% | -5.27% | -4.83% | -3.80% | -4.66% | -14.63% | -7.71% | -9.73% | -9.96% | -5.36% |
| ROE | -1.25% | 37.20% | -65.28% | 13.00% | 6.76% | -37.98% | -6.67% | 5.08% | -7.89% | -5.32% | -8.06% | -6.71% | -8.38% | -6.95% | -6.88% | -8.40% | 10.90% | 4.14% | -10.91% | -15.13% | -5.66% |
| ROA | 0.00% | 35.14% | -54.73% | 9.70% | 5.31% | -30.24% | -5.15% | 4.06% | -6.23% | -4.11% | -6.18% | -6.53% | -8.16% | -6.86% | -6.54% | -8.16% | 10.57% | 4.04% | -10.65% | -14.83% | -5.53% |
| NM % | -61.07% | 242.29% | -291.65% | 334.36% | 267.26% | -1,257.36% | -312.83% | 225.57% | -459.23% | -230.82% | -264.89% | -582.28% | -591.42% | -997.01% | -1,894.48% | -828.11% | 551.41% | 332.29% | -788.21% | -687.78% | -299.68% |
| FCF / R% | 0.00% | -8.55% | -0.73% | -4.78% | -13.77% | -1.70% | -23.28% | -10.05% | -20.55% | -695.62% | -296.98% | -601.27% | -502.78% | -1,119.91% | -2,279.17% | -782.87% | -856.10% | -1,231.55% | -1,158.61% | -1,286.05% | -1,125.76% |
| FCF / NI% | 1,154.99% | -3.53% | 0.25% | -1.43% | -5.15% | 0.13% | 7.44% | -4.45% | 4.47% | 301.37% | 112.12% | 103.26% | 85.01% | 112.33% | 120.31% | 94.54% | -155.26% | -370.63% | 146.99% | 186.99% | 375.65% |
| Operating Margin (OM) | 0.00 | 2.37 | -1.70 | -7.03 | -4.00 | -14.92 | -0.95 | 1.53 | -1.96 | -2.86 | -4.81 | -18.31 | -20.88 | -51.57 | -113.94 | -48.68 | -33.46 | -45.05 | -51.88 | -43.13 | -47.72 |
Per Share
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.07 | -0.13 | 0.02 | 0.02 | -0.08 | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 |
| SPS | 0.00 | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| BVPS | 0.18 | 0.19 | 0.21 | 0.17 | 0.24 | 0.22 | 0.22 | 0.22 | 0.19 | 0.19 | 0.17 | 0.16 | 0.15 | 0.12 | 0.11 | 0.09 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Per Share - CAGR
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.07 | -0.13 | 0.02 | 0.02 | -0.08 | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 |
| CAGR-SPS | 0.00 | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| CAGR-BVPS | 0.18 | 0.19 | 0.21 | 0.17 | 0.24 | 0.22 | 0.22 | 0.22 | 0.19 | 0.19 | 0.17 | 0.16 | 0.15 | 0.12 | 0.11 | 0.09 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |