CZR Resources Ltd (AU:CZR)
ASX:CZR
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CZR Resources Ltd
(Sydney:CZR)
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Rating:43Neutral
Price Target:
AU$0.25
▼(-46.52% Downside)
Action:Reiterated
Date:05/09/26
The score is primarily held down by very weak financial performance (minimal revenue, persistent losses, and continued cash burn with declining equity), indicating elevated financing risk. Technicals add further pressure as the stock trades below key moving averages with a negative MACD. Valuation appears optically low on P/E, but the metric is hard to rely on given the underlying earnings/revenue instability.
Positive Factors
Focused Project Pipeline
A clear, project-focused development pathway (exploration → resource definition → feasibility → permitting → development planning) preserves asset option value and provides a structured route to production or monetisation over months to years, supporting long-term strategic progress despite near-term losses.
Negative Factors
Minimal Revenue Base
The company remains effectively pre‑revenue with no meaningful recurring sales, which limits internal cash generation and makes long‑term viability dependent on external capital or a material near‑term discovery/development milestone to create sustainable operating cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused Project Pipeline
A clear, project-focused development pathway (exploration → resource definition → feasibility → permitting → development planning) preserves asset option value and provides a structured route to production or monetisation over months to years, supporting long-term strategic progress despite near-term losses.
Read all positive factors
CZR Resources Ltd (CZR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$59.86M
Dividend YieldN/A
Average Volume (3M)815.23K
Price to Earnings (P/E)0.4
Beta (1Y)0.33
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.23
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
0.27
Negative
0.32
Negative
0.32
Negative
Market Momentum
>-0.01
Positive
45.49
Neutral
65.56
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 0.26, above the 50-day MA of 0.27, and above the 200-day MA of 0.32, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.49 is Neutral, neither overbought nor oversold. The STOCH value of 65.56 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$98.56M | 2.16 | 13.72% | ― | -6.93% | 96.28% | |
47 Neutral | AU$272.29M | -13.41 | -22.74% | ― | ― | 1.22% | |
46 Neutral | AU$58.11M | -14.50 | -4.25% | ― | ― | ― | |
45 Neutral | AU$99.06M | -12.92 | -67.75% | ― | ― | 69.69% | |
45 Neutral | AU$124.68M | -6.69 | -13.64% | ― | ― | 78.52% | |
43 Neutral | AU$59.86M | 0.45 | 142.67% | ― | ― | ― |
* Basic Materials Sector Average
AU:CZR
CZR Resources Ltd
0.25
>-0.01
-1.96%
AU:MTH
Mithril Resources Ltd
0.31
-0.05
-13.89%
AU:MSV
Mitchell Services Limited
0.47
0.21
79.54%
AU:HAS
Hastings Technology Metals Limited
0.44
0.13
41.23%
AU:TGN
Tungsten Mining NL
0.20
0.12
167.12%
AU:GBR
Great Boulder Resources Ltd
0.10
0.03
42.86%
CZR Resources Ltd Corporate Events
CZR Resources Issues 1 Million Unquoted Performance Rights Under Incentive Scheme
May 8, 2026
CZR Resources Ltd has notified the market of the issue of 1,000,000 unquoted performance rights under its employee incentive scheme. The new securities, which are not intended to be quoted on the ASX, were issued on 7 May 2026, reflecting the comp...
CZR Resources Details Director Stefan Murphy’s Exit and Equity Holdings
May 8, 2026
CZR Resources Ltd has announced the cessation of director Stefan Murphy, effective 7 May 2026, and lodged a Final Director’s Interest Notice detailing his holdings at the time of departure. His interest included over 1.6 million fully paid o...
CZR Resources appoints new director Alexander Neuling with declared shareholding
May 8, 2026
CZR Resources Ltd has appointed Alexander Neuling as a director, effective 7 May 2026. Neuling holds an indirect interest of 39,118 fully paid ordinary shares in the company through a self-managed super fund, while declaring no other relevant secu...
CZR Resources Reshapes Leadership Team to Steer Next Growth Phase
May 8, 2026
CZR Resources has announced a leadership reshuffle, with managing director Stefan Murphy resigning as a director while remaining temporarily to oversee an orderly handover. The board has appointed seasoned mining executive and geologist Milan Jerk...
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.