CZR Resources Statistics

Total Valuation

CZR Resources has a market cap or net worth of AUD 63.92 million. The enterprise value is 65.20 million.

Market Cap	63.92M
Enterprise Value	65.20M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

CZR Resources has 236.73 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	236.73M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-2.95%
Owned by Insiders (%)	57.97%
Owned by Institutions (%)	2.72%
Float	52.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-88,775.49
PB Ratio	5.71
P/TBV Ratio	5.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.19

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.12.

Current Ratio	3.13
Quick Ratio	0.05
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-78.60

Financial Efficiency

Return on equity (ROE) is -89.23% and return on invested capital (ROIC) is -7.95%.

Return on Equity (ROE)	-89.23%
Return on Assets (ROA)	-5.71%
Return on Invested Capital (ROIC)	-7.95%
Return on Capital Employed (ROCE)	-23.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.89% in the last 52 weeks. The beta is -0.20, so CZR Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+1.89%
50-Day Moving Average	0.26
200-Day Moving Average	0.24
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	412,764

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CZR Resources had revenue of AUD -720 and -17.69 million in losses. Loss per share was -0.07.

Revenue	-720
Gross Profit	-720
Operating Income	-2.61M
Pretax Income	-3.17M
Net Income	-17.69M
EBITDA	-2.60M
EBIT	-2.61M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 99,005 in cash and 1.38 million in debt, giving a net cash position of -1.28 million or -0.01 per share.

Cash & Cash Equivalents	99,005
Total Debt	1.38M
Net Cash	-1.28M
Net Cash Per Share	-0.01
Equity (Book Value)	11.19M
Book Value Per Share	0.05
Working Capital	6.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.63 million and capital expenditures 47,348, giving a free cash flow of -3.58 million.

Operating Cash Flow	-3.63M
Capital Expenditures	47,348
Free Cash Flow	-3.58M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	362,470.69%
Pretax Margin	440,898.06%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CZR Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	0.44%
Earnings Yield	-27.67%
FCF Yield	-5.61%

Stock Splits

The last stock split was on November 29, 2022. It was a reverse split with a ratio of 0.0588235294.

Last Split Date	Nov 29, 2022
Split Type	Reverse
Split Ratio	0.0588235294

Scores

CZR Resources has an Altman Z-Score of 7.48.

Altman Z-Score	7.48
Piotroski F-Score	n/a