As of 2025-05-17, the Fair Value of Cazaly Resources Ltd (CAZ.AX) is -0.04 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.02 AUD, the upside of Cazaly Resources Ltd is -361.62%.
With the market price of 0.02 AUD and our fair value calculation, Cazaly Resources Ltd (CAZ.AX) is not a good investment. Investing in CAZ.AX stocks now will result in a potential loss of 361.62%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
Historical Earnings | ||||||
2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 5Y Avg | |
Net income | 1.72 | 0.72 | -1.74 | -2.12 | -0.89 | -0.46 |
YoY growth | 195.31% | -58.31% | -342.83% | -22.09% | 58.05% | -33.97% |
Market Cap (mil) | 6.92 |
P/E | |
Forward P/E |
EPS | -0.01 |
Avg earnings growth rate | -33.97% |
TTM earnings | -3.62 |