CZR Resources Ltd (AU:CZR)
ASX:CZR
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CZR Resources Ltd
(Sydney:CZR)
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Rating:44Neutral
Price Target:
AU$0.28
▼(-38.91% Downside)
Action:ReiteratedDate:03/28/26
The score is primarily held back by weak financial performance (minimal revenue, persistent losses, and continued cash burn) and bearish technicals (price below all key moving averages with negative MACD). Valuation appears low based on P/E, but it carries limited weight given the underlying profitability and cash-flow risks.
Positive Factors
Modest leverage
Low reported debt (debt/equity ~0.17 in 2025) is a durable structural strength: it reduces default and interest-cost risk, preserves flexibility to fund exploration or capex, and limits refinancing pressure over the next several months as projects advance.
Negative Factors
Absent revenue base
Lack of recurring revenue and a pre‑revenue profile create structural risk: the company cannot self‑fund operations or development, increasing dependence on external capital and creating uncertainty around sustainable profitability over the next 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest leverage
Low reported debt (debt/equity ~0.17 in 2025) is a durable structural strength: it reduces default and interest-cost risk, preserves flexibility to fund exploration or capex, and limits refinancing pressure over the next several months as projects advance.
Read all positive factors
CZR Resources Ltd (CZR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$65.85M
Dividend YieldN/A
Average Volume (3M)815.23K
Price to Earnings (P/E)0.4
Beta (1Y)0.36
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.24
Shares Outstanding239,437,590
10 Day Avg. Volume446,061
30 Day Avg. Volume815,225
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)6.40
Price to Sales (P/S)0.00
P/FCF Ratio-15.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CZR Resources Ltd Business Overview & Revenue Model
Company Description
CZR 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 Ya...
How the Company Makes Money
null...
CZR Resources Ltd Financial Statement Overview
Summary
Income Statement
10
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.10M | 0.00 | 792.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 65.10M | -10.15K | 792.00 | -20.11K | -14.10K | -11.15K |
| EBITDA | 58.48M | -3.62M | -4.37M | -7.09M | -5.79M | -3.97M |
| Net Income | 54.31M | -18.81M | 10.49M | -7.11M | -5.80M | -3.98M |
Balance Sheet | ||||||
| Total Assets | 72.90M | 14.38M | 42.64M | 16.43M | 16.78M | 18.77M |
| Cash, Cash Equivalents and Short-Term Investments | 67.25M | 187.91K | 588.83K | 2.17M | 3.12M | 5.12M |
| Total Debt | 0.00 | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.63M | 5.51M | 15.07M | 909.57K | 775.75K | 346.20K |
| Stockholders Equity | 67.27M | 8.87M | 27.57M | 15.52M | 16.00M | 18.42M |
Cash Flow | ||||||
| Free Cash Flow | -4.16M | -3.68M | -3.46M | -6.23M | -5.20M | -3.88M |
| Operating Cash Flow | -4.08M | -3.68M | -3.46M | -6.23M | -5.16M | -3.88M |
| Investing Cash Flow | 28.73M | -80.00K | 888.91K | -155.00K | -56.65K | -43.15K |
| Financing Cash Flow | -2.99M | 3.36M | 991.67K | 5.43M | 3.22M | 4.39M |
CZR Resources Ltd Technical Analysis
Negative
0.46
Price Trends
0.30
Negative
0.35
Negative
0.32
Negative
Market Momentum
>-0.01
Negative
40.80
Neutral
20.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CZR, the sentiment is Negative. The current price of 0.46 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.30, and above the 200-day MA of 0.32, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.80 is Neutral, neither overbought nor oversold. The STOCH value of 20.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CZR.
CZR Resources Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | AU$109.16M | 2.16 | 13.72% | ― | -6.93% | 96.28% | |
47 Neutral | AU$328.14M | -13.41 | -22.74% | ― | ― | 1.22% | |
46 Neutral | AU$60.06M | -27.51 | -4.25% | ― | ― | ― | |
45 Neutral | AU$98.90M | -12.92 | -67.75% | ― | ― | 69.69% | |
45 Neutral | AU$104.43M | -6.69 | -13.64% | ― | ― | 78.52% | |
44 Neutral | AU$65.85M | 0.45 | 142.67% | ― | ― | ― |
* Basic Materials Sector Average
AU:CZR
CZR Resources Ltd
0.28
0.02
5.77%
AU:MTH
Mithril Resources Ltd
0.33
-0.02
-4.41%
AU:MSV
Mitchell Services Limited
0.52
0.28
122.94%
AU:HAS
Hastings Technology Metals Limited
0.44
0.09
25.00%
AU:TGN
Tungsten Mining NL
0.24
0.15
161.11%
AU:GBR
Great Boulder Resources Ltd
0.10
0.02
30.14%
CZR Resources Ltd Corporate Events
CZR Resources ramps up drilling to expand gold mineralisation at Croydon
Apr 27, 2026
CZR Resources has launched an extensive new drilling campaign at its Croydon gold project in the Pilbara, aiming to extend mineralisation at the Top Camp and Bottom Camp prospects and define higher-grade ore shoots. Recent and historical drilling ...
CZR director Annie Guo increases indirect shareholding via off‑market trade
Apr 23, 2026
CZR Resources has reported a change in director Annie Guo’s indirect interest in the company, lodged under ASX listing rule 3.19A.2. The notice reflects an update in her holdings through Auracle Group Pty Ltd, a company she controls.Guo, via...
CZR Resources Issues New Unquoted Equity Under Incentive Scheme
Apr 14, 2026
CZR Resources has notified the market of the issue of new unquoted equity securities under its employee incentive scheme. The company will issue 1,150,000 performance rights and a total of 1,000,000 options with staggered expiries in 2028 and 2030...
CZR Resources Options Expire Unexercised, Trimming Potential Dilution
Mar 23, 2026
CZR Resources has reported the expiry of two classes of listed options, CZRAK and CZRAL, which lapsed on 22 March 2026 without being exercised or converted. The cessation removes a total of 705,884 potential new shares from its capital structure, ...
CZR Resources Releases Interim Financial Report for Half-Year 2025
Mar 11, 2026
CZR Resources Ltd has released its consolidated interim financial report for the half-year ended 31 December 2025, providing shareholders with updated financial statements and disclosures on its operations. The report includes profit or loss, bala...
CZR Confirms Shallow High-Grade Gold System at Croydon’s Top Camp
Mar 3, 2026
CZR Resources has reported final assay results from its 2025 reverse circulation drilling campaign at the Top Camp deposit within the Croydon Gold Project, confirming extensive shallow gold mineralisation over a 650m strike with multiple high-grad...
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.