CAZ
CAZALY RES FPO [CAZ]
Basic Materials · ASX Small Cap
$0.0290 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical75
Catalyst51
Sentiment50
Fundamental39
Momentum66
Risk Gate45
Active Signals
Bullish Signals
- MACD momentum strengthening
- Strong 5-day momentum (+11.5%)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (12 quarters)
- 4C filed 2026-01-30
- Very high P/S ratio (58.6x)
- Revenue in sharp decline (-24%)
- Micro-cap ($5-20M) - high risk
- Strong 12-1 momentum (+69%)
- Low-priced stock risk ($0.029)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-24%)
Recent Catalysts
NONE Large Scale Namibian Copper-REE Project Granted
NONE RC Drilling Commences at Goongarrie
NONE Notification regarding unquoted securities - CAZ
Recent ASX Announcements
| 2026-02-24 | Large Scale Namibian Copper-REE Project Granted PRICE SENSITIVE |
| 2026-02-23 | RC Drilling Commences at Goongarrie PRICE SENSITIVE |
| 2026-02-23 | Notification regarding unquoted securities - CAZ |
| 2026-02-13 | Results of General Meeting |
| 2026-01-30 | Quarterly Activities and Cashflow Report PRICE SENSITIVE |
Key Metrics
$16.8M
Market Cap
686K
Avg Volume
0.9x
Vol Ratio
$0.01 — $0.05
52-Week Range
N/A
Short Interest
12 qtrs
Cash Runway
-45.3%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 54% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #405 of 570 · Sector avg: 49
View all Basic Materials signals →