NeuRizer Ltd (NRZ) AI Stock Analysis

• Market Cap: AU$3.36M
• Dividend Yield: N/A
• Average Volume (3M): 10.00M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Oil & Gas Midstream
• EPS (TTM): N/A
• Shares Outstanding: 3,358,004,000
• 10 Day Avg. Volume: 9,997,589
• 30 Day Avg. Volume: 9,997,589
• PEG Ratio: 0.04
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: ―

The overall stock score for NeuRizer Ltd is primarily impacted by its poor financial performance, characterized by persistent losses and negative cash flows. The lack of technical analysis data and unfavorable valuation metrics further contribute to a low score. Despite a stable balance sheet with low leverage, the company's inability to achieve profitability and generate positive cash flows poses significant risks to its financial health and attractiveness to investors.

Positive Factors

Strategic Location and Technology

The strategic location and advanced technology of the NeuRizer Urea Project enable cost-effective production and distribution, providing a competitive edge in the fertilizer market.

Low Financial Leverage

A low debt-to-equity ratio suggests financial stability and reduces the risk of financial distress, allowing the company to focus on operational improvements.

Employee Incentive Scheme

The employee incentive scheme aligns workforce goals with long-term strategies, potentially enhancing productivity and retention, strengthening the company's market position.

Negative Factors

Persistent Financial Losses

Ongoing financial losses and negative cash flows indicate operational inefficiencies and hinder the company's ability to invest in growth or return value to shareholders.

ASX Suspension

The ASX suspension due to reporting delays can damage investor confidence and disrupt market operations, affecting the company's reputation and access to capital.

Zero Revenue Reporting

Zero revenue reporting reflects challenges in market penetration and sales generation, impacting profitability and long-term business sustainability.

NeuRizer Ltd Business Overview & Revenue Model

Company Description

NeuRizer Ltd. focuses on producing carbon neutral fertilisers in Australia. It has NeuRizer Urea project that deliver nitrogen-based fertilizers for agricultural markets in south Australia. NeuRizer Ltd. was formerly known as Leigh Creek Energy Limited and changed its name to NeuRizer Ltd. in March 2022. The company was incorporated in 2004 and is based in Adelaide, Australia.

How the Company Makes Money

NeuRizer Ltd generates revenue primarily through the sale of urea, a key agricultural fertilizer, produced at its NeuRizer Urea Project. The company capitalizes on its strategic location, advanced technology, and integration capabilities to ensure cost-effective production and distribution. NeuRizer also engages in strategic partnerships and joint ventures to enhance its operational efficiency and market reach. Additionally, the company may explore opportunities in related sectors, such as carbon capture and storage, to diversify its income streams.

NeuRizer Ltd Financial Statement Overview

Summary

NeuRizer Ltd faces significant financial challenges, with persistent losses and cash flow issues. The lack of revenue generation and continued operational inefficiencies highlight ongoing struggles in achieving profitability. Although the balance sheet shows limited leverage, the company's inability to produce positive cash flows and net income poses substantial risks to financial stability.

Income Statement

NeuRizer Ltd has consistently reported zero revenue over the years, leading to negative gross profit and significant negative net income. The company's EBIT and EBITDA margins are also negative, indicating operational inefficiencies and a lack of profitability. The absence of revenue growth further compounds these issues, reflecting ongoing challenges in generating sales and controlling costs.

Balance Sheet

The balance sheet shows a reasonable equity ratio, suggesting that the company is not overly reliant on debt financing. However, the consistent negative net income detracts from potential returns on equity. The debt-to-equity ratio remains low, indicating limited financial leverage, which could be beneficial for stability but also highlights the company's difficulty in generating returns.

Cash Flow

NeuRizer Ltd's cash flow situation is concerning, with negative free cash flow persisting over the years, reflecting ongoing cash outflows exceeding inflows. The operating cash flow to net income ratio is negative, which suggests poor operational cash generation relative to net losses. Despite occasional financing inflows, the company's cash management remains a critical challenge.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-31.45K	-31.45K	-45.39K	-159.00K	-180.00K	-77.68K
EBITDA	-2.57M	-4.48M	-12.55M	-12.29M	-8.68M	-6.92M
Net Income	-4.80M	-5.60M	-16.26M	-20.40M	-13.57M	-7.16M
Balance Sheet
Total Assets	129.32M	129.32M	128.67M	91.61M	55.18M	35.93M
Cash, Cash Equivalents and Short-Term Investments	568.72K	568.72K	1.21M	1.07M	22.81M	6.81M
Total Debt	2.11M	2.11M	2.44M	321.77K	224.84K	822.07K
Total Liabilities	56.30M	56.30M	55.91M	35.12M	3.88M	1.78M
Stockholders Equity	73.02M	73.02M	72.75M	56.49M	51.30M	34.16M
Cash Flow
Free Cash Flow	691.10K	-6.09M	-34.32M	-16.47M	-8.27M	-1.86M
Operating Cash Flow	691.10K	-3.56M	-9.05M	-10.23M	-4.61M	904.92K
Investing Cash Flow	-590.58K	826.61K	-16.11M	-27.63M	-3.14M	-2.76M
Financing Cash Flow	-376.26K	2.09M	25.92M	15.49M	23.75M	6.38M

NeuRizer Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
IPC	54 Neutral	AU$10.87M	57.64	1.82%	3.50%	-50.00%	-52.07%
SHP	46 Neutral	AU$3.95M	-0.64	-492.76%	―	―	72.85%
EMT	45 Neutral	AU$5.10M	―	-29.48%	―	―	76.12%
MRD	44 Neutral	AU$40.85M	-10.67	-106.64%	―	―	-36.36%
AOA	44 Neutral	AU$2.85M	―	-65.57%	―	―	-200.00%
NRZ	38 Underperform	AU$3.36M	―	―	―	―	―