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CZR Resources Ltd (AU:CZR)
ASX:CZR
Australian Market

CZR Resources Ltd (CZR) AI Stock Analysis

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AU:CZR

CZR Resources Ltd

(Sydney:CZR)

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Neutral 51 (OpenAI - 5.2)
Rating:51Neutral
Price Target:
AU$0.46
▲(0.43% Upside)
The score is held back primarily by very weak financial performance (minimal revenue, ongoing losses, and sustained cash burn with declining equity). This is partially offset by favorable price momentum (price above key moving averages with positive MACD). Valuation remains unattractive due to negative earnings and no dividend support.
Positive Factors
Financial Stability
The sale of the Robe Mesa project has significantly strengthened CZR's financial position, providing a solid cash reserve to support future exploration and development projects, reducing financial risk and enhancing operational flexibility.
Strategic Expansion
The initiation of a major drilling program at the Croydon Gold Project indicates CZR's commitment to expanding its resource base, which could lead to increased asset value and strengthen its position in the gold exploration sector.
Investor Engagement
Active participation in investor conferences demonstrates CZR's proactive approach to engaging with stakeholders, potentially enhancing investor confidence and supporting long-term growth by attracting new investment.
Negative Factors
Weak Revenue Generation
The absence of significant revenue generation highlights a critical challenge for CZR, as sustained losses and lack of income can impede long-term sustainability and necessitate continued reliance on external financing.
Negative Cash Flow
Persistent negative cash flow indicates that CZR is not yet self-sustaining, which could limit its ability to fund operations and growth initiatives without external capital, posing a risk to financial stability.
Declining Equity
The sharp decline in equity and negative returns highlight ongoing value erosion, which can undermine investor confidence and increase the risk of dilution through future equity financing.

CZR Resources Ltd (CZR) vs. iShares MSCI Australia ETF (EWA)

CZR Resources Ltd Business Overview & Revenue Model

Company DescriptionCZR Resources Ltd explores for mineral properties in Australia. It primarily explores for iron ore, gold, copper, and vanadiferous magnetite deposits, as well as base metal, such as lead, zinc, and silver. The company holds 85% interests in the Yarraloola project situated in the West Pilbara; and the Buddadoo project covering an area of 303 square kilometers located in the mid-west of Western Australia. It also holds 70% interests in the Shepherds Well project covering an area of 77 square kilometers situated in the south-west of Karratha; the Croydon Project that covers an area of 320 square kilometers located in the south-east of Karratha; and the Yarrie project that includes six granted exploration licenses covering an area of 360 square kilometers located to the east of Port Hedland. The company was formerly known as Coziron Resources Limited and changed its name to CZR Resources Ltd in September 2020. CZR Resources Ltd was incorporated in 2005 and is based in West Perth, Australia.
How the Company Makes MoneyCZR Resources Ltd generates revenue primarily through the exploration and potential development of mineral deposits, particularly iron ore and gold. The company seeks to increase its asset value by advancing its projects through the stages of exploration, resource definition, and feasibility studies, eventually leading to mining operations. CZR may enter into joint ventures or partnerships with larger mining companies to gain access to additional capital and expertise, which can enhance project development and lead to revenue generation through royalties, sales, and potential production. Additionally, the company may raise funds through equity offerings to finance its exploration activities and project development, which could contribute indirectly to its long-term revenue prospects.

CZR Resources Ltd Financial Statement Overview

Summary
CZR Resources Ltd exhibits financial resilience with a strong equity position and no debt, but faces challenges in generating sufficient revenue and cash flow from operations. The positive net income in the latest period masks underlying operational inefficiencies that need addressing. For sustainable growth, the company must improve its operational revenues and cash generation capabilities.
Income Statement
CZR Resources Ltd shows a negative gross profit margin and EBIT margin, reflecting operational inefficiencies. The net profit margin improved significantly due to a positive net income in the latest year, mainly from non-operational gains, suggesting instability in core operations. Revenue growth is positive but from a negligible base, indicating potential but needing further development.
Balance Sheet
The company has a strong equity base with zero debt, reflected in a favorable debt-to-equity ratio. However, the return on equity is inconsistent due to fluctuating net income. The equity ratio is robust, indicating financial stability, but the growth in stockholders' equity suggests room for improved asset utilization.
Cash Flow
Negative operating cash flow and free cash flow indicate operational challenges. The company does not generate sufficient cash from operations, relying on financing activities to cover deficits. Although there was a notable positive swing in free cash flow growth, the overall cash generation remains weak.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue73.000.00792.000.000.000.00
Gross Profit-10.15K-10.15K792.00-20.11K-14.10K-11.15K
EBITDA-3.38M-3.62M-4.37M-7.09M-5.79M-3.97M
Net Income-18.81M-18.81M10.49M-7.11M-5.80M-3.98M
Balance Sheet
Total Assets14.38M14.38M42.64M16.43M16.78M18.77M
Cash, Cash Equivalents and Short-Term Investments187.91K187.91K588.83K2.17M3.12M5.12M
Total Debt1.50M1.50M0.000.000.000.00
Total Liabilities5.51M5.51M15.07M909.57K775.75K346.20K
Stockholders Equity8.87M8.87M27.57M15.52M16.00M18.42M
Cash Flow
Free Cash Flow-3.68M-3.68M-3.46M-6.23M-5.20M-3.88M
Operating Cash Flow-3.68M-3.68M-3.46M-6.23M-5.16M-3.88M
Investing Cash Flow-80.00K-80.00K888.91K-155.00K-56.65K-43.15K
Financing Cash Flow3.36M3.36M991.67K5.43M3.22M4.39M

CZR Resources Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.46
Price Trends
50DMA
0.40
Positive
100DMA
0.34
Positive
200DMA
0.29
Positive
Market Momentum
MACD
0.02
Positive
RSI
53.94
Neutral
STOCH
46.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CZR, the sentiment is Positive. The current price of 0.46 is above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.40, and above the 200-day MA of 0.29, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 53.94 is Neutral, neither overbought nor oversold. The STOCH value of 46.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CZR.

CZR Resources Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
54
Neutral
AU$201.13M-19.35-27.95%-43.08%
52
Neutral
AU$101.49M-17.6854.26%
51
Neutral
AU$104.00M-5.46-103.22%-278.88%
49
Neutral
AU$103.11M-20.42-12.09%81.03%
48
Neutral
AU$73.13M138.000.85%-16.97%-94.15%
45
Neutral
AU$130.90M-0.49-116.31%-414.88%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CZR
CZR Resources Ltd
0.44
0.23
112.20%
AU:MTH
Mithril Resources Ltd
0.55
0.11
25.00%
AU:MSV
Mitchell Services Limited
0.35
>-0.01
-1.43%
AU:HAS
Hastings Technology Metals Limited
0.59
0.25
75.07%
AU:TGN
Tungsten Mining NL
0.18
0.09
100.00%
AU:GBR
Great Boulder Resources Ltd
0.10
0.05
108.51%

CZR Resources Ltd Corporate Events

CZR Resources to Present at Resources Rising Stars Summer Series
Dec 2, 2025

CZR Resources Ltd announced that its Managing Director, Stefan Murphy, will present at the Resources Rising Stars Summer Series Conferences in Sydney and Melbourne. This participation marks a significant step in the company’s ongoing efforts to engage with investors and stakeholders, highlighting its recent achievements and future growth plans. The event will provide a platform for CZR Resources to showcase its strategic direction following the completion of a $75 million cash sale of Robe Mesa, positioning the company for rapid growth.

CZR Resources Announces Director’s Interest Change
Nov 28, 2025

CZR Resources Ltd announced a change in the director’s interest, specifically involving Stefan Murphy, who disposed of 700,000 Performance Rights expiring in November 2027. This transaction resulted in a cash settlement of $248,920, reflecting the company’s adherence to mechanisms approved by shareholders during the 2024 Annual General Meeting. The change in director’s interest highlights the company’s ongoing management of executive compensation and performance incentives, which could impact stakeholder perceptions and the company’s operational focus.

CZR Resources Announces Change in Director’s Interest
Nov 27, 2025

CZR Resources Ltd has announced a change in the director’s interest, specifically regarding Russell Clark’s holdings. The company has issued incentive securities to the director, which were approved at the company’s Annual General Meeting. This change involves the acquisition of performance rights and options, enhancing the director’s stake in the company. The issuance of these securities is a strategic move to align the director’s interests with the company’s long-term goals, potentially impacting the company’s governance and stakeholder confidence.

CZR Resources Ltd Issues New Unquoted Equity Securities
Nov 27, 2025

CZR Resources Ltd announced the issuance of unquoted equity securities, including 520,000 performance rights and 200,000 options, as part of their strategic financial maneuvers. This move could potentially impact the company’s operational flexibility and market positioning by providing additional financial instruments to incentivize stakeholders and align interests with company performance.

CZR Resources Ltd Issues Director Performance Rights and Options
Nov 27, 2025

CZR Resources Ltd announced the issuance of unquoted equity securities, including 4,680,000 Director Performance Rights and 6,000,000 Director Options, as part of its strategic initiatives. This move is likely to impact the company’s operational dynamics by aligning the interests of its directors with long-term performance goals, potentially strengthening its industry positioning and stakeholder confidence.

CZR Resources Initiates Major Drilling at Croydon Gold Project
Nov 26, 2025

CZR Resources Ltd has commenced a reverse circulation (RC) drilling program at the Top Camp prospect within its Croydon Gold Project. This marks the first major drilling initiative in five years, aiming to infill and extend known mineralization and explore new targets. The recent geological mapping and heritage clearance approvals have facilitated this expansion, potentially enhancing the project’s value and positioning CZR Resources as a significant player in the gold exploration sector.

CZR Resources Director Increases Stake Through Option Exercise
Nov 24, 2025

CZR Resources Ltd announced a change in the director’s interest, with Stefan Murphy exercising options to acquire additional fully paid ordinary shares. This change reflects a shift in the director’s holdings, potentially indicating confidence in the company’s future prospects and impacting stakeholder perceptions of the company’s stability and growth potential.

CZR Resources Ltd Announces Director’s Interest Change
Nov 9, 2025

CZR Resources Ltd has announced a change in the director’s interest, specifically involving Stefan Murphy. The notice details the exercise and cash settlement of options, as well as the expiration of certain options. This change reflects the company’s ongoing management of its securities and could impact its financial structuring and stakeholder interests.

CZR Resources Ltd Announces Expiry of Securities Options
Nov 9, 2025

CZR Resources Ltd announced the cessation of certain securities, specifically options that expired without exercise or conversion. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and market positioning.

CZR Resources to Launch Major Drilling at Croydon Gold Project
Nov 6, 2025

CZR Resources Ltd has announced the commencement of a major drilling program at its Croydon gold project, marking the first such initiative in five years. With heritage clearance received, the company is set to conduct infill and extensional RC drilling at the Top Camp and Bottom Camp prospects. The project aims to expand known mineralization and explore for Hemi-style intrusions, with the potential to significantly enhance the company’s gold assets. The drilling program is fully funded, following the recent sale of CZR’s Robe Mesa iron ore asset, and is expected to continue through the end of the year and into 2026.

CZR Resources Announces Director’s Change in Interest
Oct 31, 2025

CZR Resources Ltd has announced a change in the director’s interest, specifically involving Stefan Murphy. The change includes the exercise and cash settlement of vested options, which were approved by shareholders at the company’s 2024 Annual General Meeting. This adjustment in securities reflects a strategic financial maneuver by the director, potentially impacting the company’s financial structuring and stakeholder interests.

CZR Resources Ltd Announces Cessation of Securities
Oct 31, 2025

CZR Resources Ltd has announced the cessation of 588,236 securities, specifically options set to expire on November 9, 2025. This cessation, effective as of October 31, 2025, may impact the company’s capital structure and could be relevant to stakeholders monitoring the company’s financial maneuvers.

CZR Resources Ltd Announces 2025 Annual General Meeting Details
Oct 22, 2025

CZR Resources Ltd has announced its Annual General Meeting (AGM) scheduled for November 27, 2025, in West Perth, Western Australia. Shareholders are encouraged to participate by proxy voting online or by submitting a personalized proxy form. The company emphasizes the importance of the meeting notice and provides guidance for shareholders to access meeting documents electronically. This announcement reflects CZR Resources’ commitment to maintaining transparent communication with its shareholders and ensuring their active participation in corporate governance.

CZR Resources Strengthens Financial Position with Robe Mesa Sale
Oct 17, 2025

CZR Resources Ltd has completed the sale of its interest in the Robe Mesa Iron Ore Project for approximately A$75 million, leaving the company debt-free and with a strong cash position of $76.3 million. This financial stability allows CZR to accelerate exploration at its Croydon gold, Edamurta copper, and Yarraloola iron ore projects, positioning the company for future growth and development in the mineral exploration industry.

CZR Resources Ltd Announces AGM Date and Director Nomination Deadline
Oct 9, 2025

CZR Resources Ltd has announced that its Annual General Meeting (AGM) will be held on November 27, 2025. The company has set a deadline for director nominations, which must be submitted by October 16, 2025. This announcement is part of the company’s compliance with ASX regulations and is crucial for stakeholders to prepare for participation in the governance of the company.

CZR Resources Completes Aircore Drilling at Croydon Gold Project
Oct 8, 2025

CZR Resources Ltd has successfully completed its aircore drilling program at the Croydon gold project, located in the Mallina Basin, Western Australia. The program involved drilling 179 aircore holes and collecting 107 surface rock chip samples, which have been dispatched for assay. The drilling confirmed the presence of large diorite intrusions and intersected multiple zones of quartz veining and gossanous material, indicating a potentially mineralized system similar to the nearby Hemi deposit. The results, expected in 4-6 weeks, will inform the next phase of exploration, including targeted RC and diamond drilling. This development marks a significant milestone for CZR, enhancing the understanding of the project’s geology and prospectivity.

CZR Resources Announces Director’s Interest Change
Oct 1, 2025

CZR Resources Ltd announced a change in the director’s interest, specifically concerning Russell Clark. The change involved the disposal of 147,059 performance rights expiring on 28 November 2026 and 700,000 performance rights expiring on 30 November 2027, with a cash settlement of vested performance rights approved at the company’s 2024 Annual General Meeting. This adjustment in director’s interests reflects internal financial management and compliance with shareholder-approved mechanisms, potentially impacting stakeholder perceptions and the company’s governance transparency.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025