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CZR Resources Ltd (AU:CZR)
ASX:CZR
RESEARCH TOOLSreports
Total Valuation
CZR Resources Ltd has a market cap or net worth of AU$53.27M. The enterprise value is AU$33.18M.
Market CapAU$53.27M
Enterprise ValueAU$33.18M
Share Statistics
CZR Resources Ltd has 236,734,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,734,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CZR Resources Ltd’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 46.22%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)46.22%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CZR Resources Ltd is 6.58. CZR Resources Ltd’s PEG ratio is 0.81.
PE Ratio6.58
PS Ratio0.00
PB Ratio1.85
Price to Fair Value2.51
Price to FCF-12.97
Price to Operating Cash Flow-12.98
PEG Ratio0.81
Income Statement
In the last 12 months, CZR Resources Ltd had revenue of 792.00 and earned 10.49M in profits. Earnings per share was 0.04.
Revenue792.00
Gross Profit792.00
Operating Income-5.41M
Pretax Income-4.40M
Net Income10.49M
EBITDA-4.37M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -3.63M and capital expenditures 47.35K, giving a free cash flow of -3.58M billion.
Operating Cash Flow-3.63M
Free Cash Flow-3.58M
Free Cash Flow per Share-0.02
Dividends & Yields
CZR Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-14.29%
50-Day Moving Average0.25
200-Day Moving Average0.24
Relative Strength Index (RSI)51.44
Average Volume (3m)56.40K
Important Dates
CZR Resources Ltd upcoming earnings date is Sep 19, 2025, TBA (Confirmed).
Last Earnings DateFeb 24, 2025
Next Earnings DateSep 19, 2025
Ex-Dividend Date―
Financial Position
CZR Resources Ltd as a current ratio of 0.69, with Debt / Equity ratio of 24.43%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.00
Net Debt to EBITDA0.13
Interest Coverage Ratio-541.37
Taxes
In the past 12 months, CZR Resources Ltd has paid -14.89M in taxes.
Income Tax-14.89M
Effective Tax Rate3.39
Enterprise Valuation
CZR Resources Ltd EV to EBITDA ratio is -15.69, with an EV/FCF ratio of -19.78.
EV to Sales86.47K
EV to EBITDA-15.69
EV to Free Cash Flow-19.78
EV to Operating Cash Flow-19.79
Balance Sheet
CZR Resources Ltd has AU$99.00K in cash and marketable securities with AU$1.38M in debt, giving a net cash position of AU$1.28M billion.
Cash & Marketable SecuritiesAU$99.00K
Total DebtAU$1.38M
Net CashAU$1.28M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 0.00%, with operating margin of -683542.68%, and net profit margin of 1325072.10%.
Gross Margin0.00%
Operating Margin-683542.68%
Pretax Margin-554939.27%
Net Profit Margin1325072.10%
EBITDA Margin-551298.36%
EBIT Margin-553676.64%
Analyst Forecast
The average price target for CZR Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-297.36%