Financial Ratios Cazaly Resources Limited

Stocks

CAZ

AU000000CAZ6

Diversified Mining

Market Closed - Australian S.E. Other stock markets 12:09:45 2026-06-11 am EDT			5-day change	1st Jan Change
0.0160 ^AUD	-5.88%		-11.11%	-46.67%

Mar. 11	Cazaly Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI
Dec. 30	Dundas Minerals acquires 80% interest in Romano project	RE

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Published financial data: CAZALY RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	205K	221K	309K	297K	287K
Other Revenues, Total	-	61.58K	-	-	-
Total Revenues	205K	282K	309K	297K	287K
Gross Profit	205K	282K	309K	297K	287K
Selling General & Admin Expenses, Total	948K	909K	1.06M	1.1M	935K
Stock-Based Compensation (IS)	63.52K	308K	29.27K	52.72K	-
Depreciation & Amortization - (IS)	77.9K	82.7K	80.04K	101K	101K
Impairment of Oil, Gas & Mineral Properties - (IS)	544K	187K	637K	178K	4.88M
Other Operating Expenses	-50K	-	-242K	-53.34K	-34.32K
Other Operating Expenses, Total	1.58M	1.49M	1.57M	1.38M	5.88M
Operating Income	-1.38M	-1.2M	-1.26M	-1.08M	-5.6M
Interest Expense, Total	-11.89K	-7.75K	-3.11K	-14.99K	-12.24K
Net Interest Expenses	-11.89K	-7.75K	-3.11K	-14.99K	-12.24K
Other Non Operating Income (Expenses)	-248K	-260K	-224K	-223K	-253K
EBT, Excl. Unusual Items	-1.64M	-1.47M	-1.49M	-1.32M	-5.86M
Gain (Loss) On Sale Of Investments	2.29M	-1.74M	-638K	425K	49.94K
Gain (Loss) On Sale Of Assets	60K	1.47M	-	-	-
EBT, Incl. Unusual Items	717K	-1.74M	-2.12M	-892K	-5.81M
Earnings From Continuing Operations	717K	-1.74M	-2.12M	-892K	-5.81M
Net Income to Company	717K	-1.74M	-2.12M	-892K	-5.81M
Minority Interest	184	55	-	802	6.92K
Net Income - (IS)	717K	-1.74M	-2.12M	-891K	-5.81M
Net Income to Common Incl Extra Items	717K	-1.74M	-2.12M	-891K	-5.81M
Net Income to Common Excl. Extra Items	717K	-1.74M	-2.12M	-891K	-5.81M
Per Share Items
Net EPS - Basic	0	-0	-0.01	-0	-0.01
Basic EPS - Continuing Operations	0	-0	-0.01	-0	-0.01
Basic Weighted Average Shares Outstanding	370M	371M	372M	461M	461M
Net EPS - Diluted	0	-0	-0.01	-0	-0.01
Diluted EPS - Continuing Operations	0	-0	-0.01	-0	-0.01
Diluted Weighted Average Shares Outstanding	370M	371M	372M	461M	461M
Normalized Basic EPS	-0	-0	-0	-0	-0.01
Normalized Diluted EPS	-0	-0	-0	-0	-0.01
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-814K	-1M	-613K	-895K	-710K
EBITA	-1.38M	-1.2M	-1.26M	-1.08M	-5.6M
EBIT	-1.38M	-1.2M	-1.26M	-1.08M	-5.6M
EBITDAR	-738K	-922K	-528K	-802K	-621K
Normalized Net Income	-1.02M	-919K	-929K	-823K	-3.66M
Interest on Long-Term Debt	11.89K	7.75K	3.11K	13.92K	9.93K
Supplemental Operating Expense Items
General and Administrative Expenses	326K	297K	435K	459K	329K
Net Rental Expense, Total	76.54K	81.63K	85.17K	93.29K	88.55K
Imputed Operating Lease Interest Expense	37.84K	40.28K	44.24K	104K	53.88K
Imputed Operating Lease Depreciation	38.7K	41.35K	40.93K	-10.51K	34.67K
Stock-Based Comp., Other (Total)	63.52K	308K	29.27K	52.72K	-
Total Stock-Based Compensation	63.52K	308K	29.27K	52.72K	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.59M	6.9M	3.82M	5.03M	2.87M
Total Cash And Short Term Investments	9.59M	6.9M	3.82M	5.03M	2.87M
Accounts Receivable, Total	-	-	-	23.71K	15.42K
Other Receivables	134K	63.98K	23.84K	12.05K	36.4K
Total Receivables	134K	63.98K	23.84K	35.76K	51.82K
Prepaid Expenses	-	-	-	5.24K	12.68K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	9.73M	6.97M	3.84M	5.07M	2.93M
Gross Property Plant And Equipment	5.97M	5.96M	8.01M	10.81M	7.5M
Accumulated Depreciation	-496K	-515K	-440K	-403K	-408K
Net Property Plant And Equipment	5.47M	5.45M	7.57M	10.41M	7.09M
Long-term Investments	2.49M	3.88M	2.87M	589K	343K
Other Long-Term Assets, Total	49.68K	49.68K	49.68K	60.32K	63.35K
Total Assets	17.74M	16.35M	14.33M	16.13M	10.43M
Liabilities
Accounts Payable, Total	119K	27.12K	114K	41.42K	252K
Accrued Expenses, Total	121K	124K	106K	79.41K	82.13K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	110K	81.66K	7.05K	95.2K	104K
Other Current Liabilities	25.09K	175K	69.48K	62.18K	48.92K
Total Current Liabilities	375K	407K	297K	278K	487K
Long-Term Leases	52.58K	7.05K	-	113K	9K
Total Liabilities	428K	414K	297K	392K	496K
Common Stock, Total	26.62M	26.67M	26.7M	29.25M	29.42M
Retained Earnings	-9.72M	-11.46M	-13.33M	-14.19M	-19.89M
Comprehensive Income and Other	422K	730K	672K	700K	418K
Total Common Equity	17.33M	15.95M	14.05M	15.76M	9.95M
Minority Interest	-15.57K	-15.63K	-15.63K	-16.43K	-23.35K
Total Equity	17.31M	15.93M	14.03M	15.74M	9.93M
Total Liabilities And Equity	17.74M	16.35M	14.33M	16.13M	10.43M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	370M	371M	395M	461M	466M
ECS Total Common Shares Outstanding	370M	371M	372M	461M	461M
Book Value / Share	0.05	0.04	0.04	0.03	0.02
Tangible Book Value	17.33M	15.95M	14.05M	15.76M	9.95M
Tangible Book Value Per Share	0.05	0.04	0.04	0.03	0.02
Total Debt	162K	88.71K	7.05K	209K	113K
Net Debt	-9.43M	-6.81M	-3.81M	-4.82M	-2.75M
Debt Equivalent Oper. Leases	612K	653K	681K	746K	708K
Minority Interest, Total (Incl. Fin. Div)	-15.57K	-15.63K	-15.63K	-16.43K	-23.35K
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	456K	476K	461K	417K	417K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	717K	-1.74M	-2.12M	-891K	-5.81M
Depreciation & Amortization - CF	77.9K	82.7K	80.04K	101K	101K
Impairment of Oil, Gas & Mineral Properties - (CF)	544K	187K	637K	178K	4.88M
Depreciation & Amortization, Total	621K	270K	717K	279K	4.98M
(Gain) Loss From Sale Of Asset	-	-1.47M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-2.29M	1.74M	638K	-425K	-49.94K
Asset Writedown & Restructuring Costs	-	3.42K	-	-	-
Stock-Based Compensation (CF)	63.52K	308K	29.27K	52.72K	-
Other Operating Activities, Total	11.71K	7.69K	-81.66K	-87.76K	-102K
Change In Accounts Receivable	-64.46K	62.09K	47.25K	-11.55K	-17.98K
Change In Accounts Payable	-22.94K	-	1.44K	-59.3K	60.05K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-968K	-820K	-774K	-1.14M	-932K
Capital Expenditure	-1.69M	-1.74M	-3.2M	-2.2M	-1.53M
Sale of Property, Plant, and Equipment	60K	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.34M	-134K	371K	2.69M	296K
Other Investing Activities, Total	-	-	-	-	-3.03K
Cash from Investing	-292K	-1.87M	-2.83M	489K	-1.24M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	768K	-	-	1.99M	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-119K	-
Cash from Financing	768K	-	-	1.87M	-
Miscellaneous Cash Flow Adjustments	-	2	520K	-	-
Net Change in Cash	-492K	-2.69M	-3.08M	1.21M	-2.17M
Supplemental Items
Levered Free Cash Flow	-1.97M	-1.79M	-3.24M	-2.68M	126K
Unlevered Free Cash Flow	-1.96M	-1.78M	-3.24M	-2.67M	134K
Change In Net Working Capital	98.33K	-130K	-4.35K	124K	-177K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.06	-4.41	-5.14	-4.43	-26.34
Return on Total Capital	-5.15	-4.49	-5.24	-4.5	-26.92
Return On Equity %	4.33	-10.47	-14.18	-5.99	-45.28
Return on Common Equity	4.33	-10.46	-14.17	-5.98	-45.16
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	461.78	321.77	344.66	369.53	325.53
EBITDA Margin %	-396.72	-355.44	-198.45	-300.9	-247.05
EBITA Margin %	-671.04	-426.13	-407.91	-363.09	-1.95K
EBIT Margin %	-671.04	-426.13	-407.91	-363.09	-1.95K
Income From Continuing Operations Margin %	349.03	-616.35	-687.78	-299.95	-2.02K
Net Income Margin %	349.12	-616.33	-687.78	-299.68	-2.02K
Net Avail. For Common Margin %	349.12	-616.33	-687.78	-299.68	-2.02K
Normalized Net Income Margin	-498.33	-325.47	-300.81	-276.59	-1.27K
Levered Free Cash Flow Margin	-959.83	-633.16	-1.05K	-901.42	43.84
Unlevered Free Cash Flow Margin	-956.21	-631.45	-1.05K	-898.27	46.5
Asset Turnover
Asset Turnover	0.01	0.02	0.02	0.02	0.02
Fixed Assets Turnover	0.04	0.05	0.05	0.03	0.03
Receivables Turnover (Average Receivables)	-	-	-	20.31	14.68
Short Term Liquidity
Current Ratio	25.92	17.11	12.95	18.24	6.01
Quick Ratio	25.92	17.11	12.95	18.22	5.99
Operating Cash Flow to Current Liabilities	-2.58	-2.02	-2.61	-4.11	-1.91
Days Sales Outstanding (Average Receivables)	-	-	-	18.02	24.86
Long Term Solvency
Total Debt/Equity	0.94	0.56	0.05	1.32	1.14
Total Debt / Total Capital	0.93	0.55	0.05	1.31	1.13
LT Debt/Equity	0.3	0.04	-	0.72	0.09
Long-Term Debt / Total Capital	0.3	0.04	-	0.71	0.09
Total Liabilities / Total Assets	2.41	2.53	2.07	2.43	4.76
EBIT / Interest Expense	-115.87	-155.36	-405.36	-72.05	-457.37
EBITDA / Interest Expense	-63.61	-120.56	-174.74	-53.44	-50.14
(EBITDA - Capex) / Interest Expense	-205.63	-344.96	-1.2K	-200.52	-175.03
Total Debt / EBITDA	-0.21	-0.09	-0.01	-0.26	-0.18
Net Debt / EBITDA	12.47	7.29	7.02	6.02	4.49
Total Debt / (EBITDA - Capex)	-0.07	-0.03	-0	-0.07	-0.05
Net Debt / (EBITDA - Capex)	3.86	2.55	1.02	1.61	1.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-34.16	30.92	39.91	-3.72	-3.42
Gross Profit, 1 Yr. Growth %	-34.16	30.92	39.91	-3.72	-3.42
EBITDA, 1 Yr. Growth %	-54.37	24.83	-38.92	45.99	-20.7
EBITA, 1 Yr. Growth %	-37.03	-11.99	4.73	-14.3	418.23
EBIT, 1 Yr. Growth %	-37.03	-11.99	4.73	-14.3	418.23
Earnings From Cont. Operations, 1 Yr. Growth %	-58.32	-342.9	22.08	-58.01	551.41
Net Income, 1 Yr. Growth %	-58.31	-342.83	22.09	-58.05	551.22
Normalized Net Income, 1 Yr. Growth %	-35.02	-10.16	1.11	-11.47	344.46
Diluted EPS Before Extra, 1 Yr. Growth %	-62.02	-352.76	19.04	-63.27	500.29
Accounts Receivable, 1 Yr. Growth %	-	-	-	324.62	-34.96
Net Property, Plant and Equip., 1 Yr. Growth %	20.08	-0.39	38.95	37.52	-31.9
Total Assets, 1 Yr. Growth %	9	-7.85	-12.33	12.59	-35.37
Tangible Book Value, 1 Yr. Growth %	9.81	-7.96	-11.9	12.17	-36.84
Common Equity, 1 Yr. Growth %	9.81	-7.96	-11.9	12.17	-36.84
Cash From Operations, 1 Yr. Growth %	-43.34	-15.24	-5.68	47.85	-18.56
Capital Expenditures, 1 Yr. Growth %	75.57	2.93	84.09	-31.09	-30.68
Levered Free Cash Flow, 1 Yr. Growth %	-113.05	-8.96	81.13	-17.21	-104.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-112.91	-8.86	81.51	-17.45	-105
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.92	-4.83	19.68	16.06	-3.57
Gross Profit, 2 Yr. CAGR %	-2.92	-4.83	19.68	16.06	-3.57
EBITDA, 2 Yr. CAGR %	18.58	-25.01	-12.68	-5.57	7.59
EBITA, 2 Yr. CAGR %	11.48	-25.84	-3.99	-5.26	110.75
EBIT, 2 Yr. CAGR %	11.48	-25.84	-3.99	-5.26	110.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.98	0.62	72.2	-28.4	65.38
Net Income, 2 Yr. CAGR %	-36.96	0.61	72.18	-28.43	65.29
Normalized Net Income, 2 Yr. CAGR %	-5.3	-23.6	-4.69	-5.39	98.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.68	-2.02	73.46	-33.87	48.5
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	66.19
Net Property, Plant and Equip., 2 Yr. CAGR %	14.75	9.36	17.65	38.23	-3.23
Total Assets, 2 Yr. CAGR %	-10.45	0.22	-10.12	-0.65	-14.7
Tangible Book Value, 2 Yr. CAGR %	-10.15	0.53	-9.95	-0.59	-15.83
Common Equity, 2 Yr. CAGR %	-10.15	0.53	-9.95	-0.59	-15.83
Cash From Operations, 2 Yr. CAGR %	12.82	-30.7	-10.59	18.09	9.73
Capital Expenditures, 2 Yr. CAGR %	33.68	34.43	37.65	12.63	-30.89
Levered Free Cash Flow, 2 Yr. CAGR %	-66.34	-65.59	28.41	22.46	-80.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.1	-65.75	28.62	22.41	-79.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	38.24	9.04	-0.31	11.31	9.17
Gross Profit, 3 Yr. CAGR %	38.24	9.04	-0.31	11.31	9.17
EBITDA, 3 Yr. CAGR %	12.45	20.11	-29.97	3.64	-10.91
EBITA, 3 Yr. CAGR %	4.12	2.78	-16.8	-7.56	66.93
EBIT, 3 Yr. CAGR %	4.12	2.78	-16.8	-7.56	66.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.34	-1.19	7.32	7.58	49.47
Net Income, 3 Yr. CAGR %	-21.33	-1.18	7.32	7.54	49.41
Normalized Net Income, 3 Yr. CAGR %	3.6	-6.95	-16.12	-7.01	58.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-36.73	-13.82	4.55	3.39	37.95
Net Property, Plant and Equip., 3 Yr. CAGR %	-34.77	9.46	18.45	23.93	9.18
Total Assets, 3 Yr. CAGR %	-7.62	-9.59	-4.15	-3.11	-13.92
Tangible Book Value, 3 Yr. CAGR %	-6.82	-9.43	-3.79	-3.11	-14.54
Common Equity, 3 Yr. CAGR %	-6.82	-9.43	-3.79	-3.11	-14.54
Cash From Operations, 3 Yr. CAGR %	-18.22	2.56	-23.2	5.73	4.33
Capital Expenditures, 3 Yr. CAGR %	851.07	22.53	49.28	9.3	-4.2
Levered Free Cash Flow, 3 Yr. CAGR %	31.46	-53.16	-40.15	10.94	-58.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	35.01	-52.91	-40.29	10.95	-57.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.72	14.55	31.79	6.43	-1.62
Gross Profit, 5 Yr. CAGR %	-6.72	14.55	31.79	6.43	-1.62
EBITDA, 5 Yr. CAGR %	5.23	9.48	1.37	9.09	-16.84
EBITA, 5 Yr. CAGR %	-4.93	-2.49	0.64	-0.52	20.67
EBIT, 5 Yr. CAGR %	-4.93	-2.49	0.64	-0.52	20.67
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.08	4.04	7.61	-13.13	27.58
Net Income, 5 Yr. CAGR %	-16.06	4.05	7.61	-13.15	27.55
Normalized Net Income, 5 Yr. CAGR %	-3.21	1.58	0.2	-6.33	18.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-31.62	-10.43	-5.29	-22.48	20.3
Net Property, Plant and Equip., 5 Yr. CAGR %	-22.03	-22.67	-17.41	20.17	9.25
Total Assets, 5 Yr. CAGR %	-3.38	-4.72	-8.63	-6.12	-8.52
Tangible Book Value, 5 Yr. CAGR %	-3.34	-4.94	-8.08	-5.99	-8.8
Common Equity, 5 Yr. CAGR %	-3.34	-4.94	-8.08	-5.99	-8.8
Cash From Operations, 5 Yr. CAGR %	-7.92	-12.54	-15.25	8.51	-11.42
Capital Expenditures, 5 Yr. CAGR %	-	-	338.97	18.47	9.71
Levered Free Cash Flow, 5 Yr. CAGR %	55.36	78.44	30.15	-31.2	-61.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	55.24	78.34	32.33	-31	-61.2