Cazaly Resources Ltd (CAZ) Fair Value & Analysis
Basic Materials · AU · Market cap A$13.0M (≈ $9.3M) · ISIN AU000000CAZ6
What is Cazaly Resources Ltd really worth?
Below-average quality, trading 17% below our fair value of A$0.0277.
As of Aug 21, 2026, the fair value of Cazaly Resources Ltd is A$0.0277 per share against a price of A$0.0230, so the fair value sits 20% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 21, 2026
From 4 valuation models · updated 16 days ago
Share price +27.8% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (A$0.0243). The market is more pessimistic than our downside scenario.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
60‑month range A$0.0110 – A$0.0550 · fair‑value band A$0.0243 – A$0.0311 · the A$0.0230 price screens below the A$0.0277 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 21, 2026.
Analysis
Cazaly Resources Ltd (CAZ) currently trades at A$0.0230, while our model-based Fair Value estimate is A$0.0277, implying the stock looks roughly 17.0% undervalued today. The Quality Score stands at 37/100 (below-average quality), in the Basic Materials sector. Bull case: the Multiples group reads highest at a median of A$0.0800 per share, and 3 of the 4 models we run sit above the A$0.0230 price. Bear case: the Asset-Based group reads lowest at A$0.0100, and 1 of the 4 models stay below the price. Evidence for this calculation is low.
Trailing-twelve-month revenue stands at A$239K. Revenue declined 30.8% year over year. It earns a return on equity of −24.1%. The balance sheet holds a net cash position of A$2.8M. Fundamentals as of Aug 21, 2026
Our scenario range runs from A$0.0243 (bear case) to A$0.0311 (bull case); at A$0.0230, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 51% below its 52-week high and 44% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −37% fair-value upside, at 20%, CAZ screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 4 models by family
Widest divergence: Multiples (A$0.0800) versus Asset-Based (A$0.0100). Highest evidence: Gordon GGM (68).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 37
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Cazaly Resources Limited engages in mineral exploration and development activities in Australia, Namibia, and Canada. It explores for rare earth elements, lithium, silver, copper, nicke, zinc, gold, iron ore, cobalt, and base metals deposits. The company was incorporated in 2002 and is based in West Perth, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Cazaly Resources Ltd reported revenue of A$287K in FY2025 versus A$216K in FY2021, a compound +7.4%/yr. Reported net income was −A$5.8M in FY2025.
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Peer Group
Other Industrial Metals & Mining · 469 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHP | A$66.84 | A$42.16 | −37% |
| Vale S.A VALE | $15.31 | $8.95 | −42% |
| Saudi Arabian Mining Company 1211 | 65.50 SAR | 33.87 SAR | −48% |
| CMOC Group 603993 | ¥18.42 | ¥16.15 | −12% |
| Teck Resources Limited TECK | $69.34 | $32.02 | −54% |
| Hindustan Zinc Limited HINDZINC | ₹573.00 | ₹508.34 | −11% |
| China Tungsten And Hightech Materials Co 000657 | ¥66.76 | ¥9.55 | −86% |
| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥41.02 | ¥10.59 | −74% |
| Western Mining Co 601168 | ¥37.85 | ¥25.99 | −31% |
| Boliden AB BOL | kr 527.80 | kr 461.48 | −13% |
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