Cazaly Resources Limited

A$0.01As of Sun 8 Nov 2026, 12:00 UTC

ASX:CAZMaterials

Country Australia

PE (Fwd) •••

TSR 10Y CAGR (6.94%)

Div yield —

ROE (5.50%)

Other Industrial Metals & Mining

Beta (5Y) 0.48

PE TTM —

TSR TTM (59.46%)

Mkt cap A$8.835M

ROIC (8.88%)

SE Grade™

Value

Quality

Moat

Consensus

Reference

$0.0187

24.46%

32.26%

Sell 4|2|10|12|5

TTM

FYE 30 Jun AUD

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

5Y

10Y

Peers

0.572

Revenue$M

2.391

2.533

2.711

2.924

3.210

3.395

3.743

4.128

4.395

4.710

0.616

7.97%

7.92%

52

6.41

Revenue growth%

7.03

6.31

5.59

7.30

7.74

6.95

4.87

7.35

4.74

5.86

29.45

5.86

6.63

27

22.10

Gross margin%

14.17

13.72

11.31

14.09

12.63

12.76

11.02

11.14

10.04

12.68

25.47

11.14

12.65

53

22.64

Operating margin%

0.75

0.84

2.39

3.57

0.96

0.40

0.40

1.93

2.12

4.25

27.70

1.93

1.45

68

25.41

Net margin%

17.86

16.69

16.66

15.43

13.60

13.21

13.00

12.48

13.44

11.62

21.83

13.00

13.52

80

28.86

P/E ratio (avg)x

38.30

38.51

36.38

37.87

38.89

35.30

33.25

33.29

33.95

37.39

14.51

33.95

36.89

34

21.47

EV/EBITx

8.824

8.808

8.530

8.469

7.816

8.475

7.646

8.006

8.055

8.529

31.48

8.055

8.472

34

9.19

FCF yield (avg)%

14.12

13.04

15.09

16.04

18.17

20.99

19.37

18.23

19.34

19.24

5.66

19.34

18.20

94

3.71

FCF margin%

3.02

5.63

4.84

5.29

6.16

3.45

4.96

2.66

5.42

5.42

9.86

4.96

5.12

87

1.725

FCF / Net incomex

0.991

1.033

1.081

1.255

1.278

1.524

1.794

1.781

2.054

2.112

0.877

1.794

1.401

6

27.22

ROIC%

25.03

24.76

26.22

26.74

26.84

27.07

24.78

25.45

28.25

26.10

7.17

26.10

26.16

17

23.46

Return on equity%

15.23

16.52

19.14

17.75

15.74

15.66

17.50

20.05

17.32

15.95

2.35

17.32

16.92

40

15.27

Return on assets%

7.66

9.13

11.43

13.88

11.35

11.12

8.61

5.62

7.23

5.53

22.73

7.23

8.87

44

—

EPS$

—

—

—

—

—

—

—

—

—

—

—

(3.30%)

(2.35%)

—

21.39

EPS growth%

29.54

31.90

31.03

30.42

33.24

35.82

38.03

35.05

33.93

36.12

14.87

35.82

33.59

55

—

Bookvalue per sh$

—

—

—

—

—

—

—

—

—

—

—

(5.60%)

(3.57%)

—

—

FCF per share$

—

—

—

—

—

—

—

—

—

—

—

4.65%

4.43%

—

—

Dividend per sh$

—

—

—

—

—

—

—

—

—

—

—

3.24%

3.40%

—

18.80

Div yield (avg)%

14.99

14.45

12.31

13.75

11.78

8.82

9.02

9.69

10.29

7.57

18.80

9.02

11.04

51

28.43

Payout ratio%

9.42

12.21

10.39

10.70

11.54

11.26

8.77

9.43

8.33

10.25

4.10

9.43

10.32

18

604.9

Shares (diluted)M

516.9

562.2

598.6

530.1

471.7

477.5

489.8

421.1

452.5

398.0

574.1

(3.34%)

(3.60%)

42

19.41

Buyback yield%

23.45

23.86

25.55

25.47

27.97

27.49

29.32

27.67

29.94

32.55

28.68

29.32

27.58

59

1.176

D/E ratiox

1.304

1.285

1.290

1.352

1.288

1.347

1.239

1.216

1.213

1.319

0.620

1.239

1.289

59

1.494

Enterprise value$M

0.321

0.301

0.302

0.347

0.384

0.365

0.424

0.415

0.389

0.412

1.258

1.39%

2.12%

10

1.380

LT debt$M

0.707

0.677

0.626

0.544

0.479

0.484

0.484

0.508

0.501

0.451

0.360

(1.20%)

(5.93%)

57

Peers (US$6.068M)

Cap (US$)

PE

Eagle Mountain Mining…

6.341M

1.200x

Fulcrum Lithium Ltd

5.987M

—

Piche Resources Limited

5.944M

—

Mineral Road Discovery…

6.073M

118.8x

Capital

TTM

5Y

10Y

Leveragex

1.932

1.355

0.865

EBIT/Intx

1.104

0.079

0.078

Own earn%

494.73

95.43

100.47

Sh yield%

38.21

38.34

38.39

Owners

Insiders/Inst%

0.78

48.92

Short interest%

3.65

SBC / revenue%

4.48

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

19

Op margin range%

0–4

$1 testx

—

Incr. ROIC%

3

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$4.710M

7.92%

1.00×

Cost of revenue

$3.297M

7.98%

1.01×

Operating expenses

$1.082M

7.78%

0.99×