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STOCKS

CZR Resources Ltd (AU:CZR)

ASX:CZR

CZR

CZR Resources Ltd

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CZR Resources Ltd (CZR) Ratios

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7 Followers

CZR Resources Ltd Ratios

AU:CZR's free cash flow for Q2 2025 was AU$-82.30. For the 2025 fiscal year, AU:CZR's free cash flow was decreased by AU$ and operating cash flow was AU$-10.68K. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.69	2.58	4.15	15.21	6.91
Quick Ratio	0.69	2.58	4.25	15.21	6.91
Cash Ratio	0.04	2.40	4.03	14.82	6.62
Solvency Ratio	0.70	-7.79	-7.46	-11.46	-5.24
Operating Cash Flow Ratio	-0.24	-6.88	-6.66	-11.22	-3.94
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-9.94
Net Current Asset Value	AU$ -4.91M	AU$ 1.42M	AU$ 2.44M	AU$ 4.91M	AU$ 4.15M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.02
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.02
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.55	1.06	1.05	1.02	1.05
Debt Service Coverage Ratio	1.05K	0.00	0.00	-123.62	-3.64
Interest Coverage Ratio	-541.37	0.00	0.00	-123.38	-4.48
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	<0.01	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	0.13	0.31	0.54	1.29	1.41
Profitability Margins
Gross Profit Margin	100.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-553676.64%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-551298.36%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-683542.68%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-554939.27%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	1325072.10%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	1325072.10%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	-238.78%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	81.19%	102.60%	99.98%	100.48%	143.12%
Return on Assets (ROA)	24.61%	-43.26%	-34.60%	-21.21%	-24.23%
Return on Equity (ROE)	38.06%	-45.79%	-36.28%	-21.61%	-25.40%
Return on Capital Employed (ROCE)	-19.36%	-44.62%	-36.28%	-21.50%	-17.75%
Return on Invested Capital (ROIC)	46.22%	-44.62%	-36.28%	-21.50%	-17.41%
Return on Tangible Assets	24.61%	-43.27%	-34.63%	-21.23%	-24.26%
Earnings Yield	15.19%	-18.32%	-11.16%	-14.00%	-9.81%
Efficiency Ratios
Receivables Turnover	<0.01	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.04	0.03	0.04	0.02
Inventory Turnover	0.00	0.00	-0.18	0.00	0.00
Fixed Asset Turnover	0.04	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	>-0.01	0.00	0.00	0.00	0.00
Cash Conversion Cycle	38.80K	-8.25K	-16.55K	-8.54K	-24.29K
Days of Sales Outstanding	38.80K	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-2.06K	0.00	0.00
Days of Payables Outstanding	0.00	8.25K	14.49K	8.54K	24.29K
Operating Cycle	38.80K	0.00	-2.06K	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.03	-0.02	-0.02	-0.02
Free Cash Flow Per Share	-0.01	-0.03	-0.02	-0.02	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.01	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	-1.74K	-3.11M	-142.57	-482.60	-103.75
Capital Expenditure Coverage Ratio	-1.74K	-3.11M	-142.57	-482.60	-103.75
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-9.94
Operating Cash Flow to Sales Ratio	-4.37K	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-5.01%	-16.05%	-10.00%	-13.66%	-7.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.58	-5.46	-8.96	-7.14	-10.20
Price-to-Sales (P/S) Ratio	87.22K	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.51	2.50	3.25	1.54	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	-19.95	-6.23	-10.00	-7.32	-13.45
Price-to-Operating Cash Flow Ratio	-19.96	-6.23	-10.07	-7.34	-13.58
Price-to-Earnings Growth (PEG) Ratio	-0.03	-0.35	-0.45	0.44	-0.13
Price-to-Fair Value	2.51	2.50	3.25	1.54	2.59
Enterprise Value Multiple	-15.69	-5.17	-8.44	-5.88	-10.69
Enterprise Value	―	―	―	―	―
EV to EBITDA	-15.69	-5.17	-8.44	-5.88	-10.69
EV to Sales	86.47K	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-19.78	-5.88	-9.40	-6.00	-11.89
EV to Operating Cash Flow	-19.79	-5.88	-9.47	-6.02	-12.00
Tangible Book Value Per Share	0.11	0.07	0.08	0.11	0.11
Shareholders’ Equity Per Share	0.11	0.07	0.08	0.11	0.11
Tax and Other Ratios
Effective Tax Rate	3.39	<0.01	<0.01	>-0.01	<0.01
Revenue Per Share	<0.01	0.00	0.00	0.00	0.00
Net Income Per Share	0.04	-0.03	-0.03	-0.02	-0.03
Tax Burden	-2.39	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	2.79K	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.33	0.88	0.89	0.97	0.75

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