CZR Resources Ltd (ASX:CZR)

CZR Resources Statistics

Total Valuation

CZR Resources has a market cap or net worth of AUD 62.25 million. The enterprise value is -5.00 million.

Market Cap	62.25M
Enterprise Value	-5.00M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

CZR Resources has 239.44 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	239.44M
Shares Outstanding	239.44M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	57.07%
Owned by Institutions (%)	1.67%
Float	87.99M

Valuation Ratios

The trailing PE ratio is 1.15.

PE Ratio	1.15
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	0.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.07

Financial Position

The company has a current ratio of 12.67

Current Ratio	12.67
Quick Ratio	12.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	240.70

Financial Efficiency

Return on equity (ROE) is 138.45% and return on invested capital (ROIC) is 295,232.51%.

Return on Equity (ROE)	138.45%
Return on Assets (ROA)	86.61%
Return on Invested Capital (ROIC)	295,232.51%
Return on Capital Employed (ROCE)	89.45%
Weighted Average Cost of Capital (WACC)	0.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, CZR Resources has paid 4.79 million in taxes.

Income Tax	4.79M
Effective Tax Rate	8.10%

Stock Price Statistics

The stock price has decreased by -14.75% in the last 52 weeks. The beta is -0.67, so CZR Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-14.75%
50-Day Moving Average	0.33
200-Day Moving Average	0.31
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	246,531

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 65.17 million and earned 54.31 million in profits. Earnings per share was 0.23.

Revenue	65.17M
Gross Profit	65.17M
Operating Income	60.41M
Pretax Income	59.10M
Net Income	54.31M
EBITDA	60.42M
EBIT	60.41M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 67.25 million in cash and n/a in debt, with a net cash position of 67.25 million or 0.28 per share.

Cash & Cash Equivalents	67.25M
Total Debt	n/a
Net Cash	67.25M
Net Cash Per Share	0.28
Equity (Book Value)	67.27M
Book Value Per Share	0.28
Working Capital	62.63M

Cash Flow

In the last 12 months, operating cash flow was -4.08 million and capital expenditures 74.26 million, giving a free cash flow of 70.18 million.

Operating Cash Flow	-4.08M
Capital Expenditures	74.26M
Depreciation & Amortization	6,339
Net Borrowing	-2.37M
Free Cash Flow	70.18M
FCF Per Share	0.29

Margins

Gross margin is 100.00%, with operating and profit margins of 92.70% and 83.34%.

Gross Margin	100.00%
Operating Margin	92.70%
Pretax Margin	90.69%
Profit Margin	83.34%
EBITDA Margin	92.71%
EBIT Margin	92.70%
FCF Margin	107.69%

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	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	87.25%
FCF Yield	112.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 11.72 and a Piotroski F-Score of 3.

Altman Z-Score	11.72
Piotroski F-Score	3