Australia · Delayed Price · Currency is AUD CZR Resources Statistics
Total Valuation
CZR Resources has a market cap or net worth of AUD 98.03 million. The enterprise value is 99.32 million.
| Market Cap | 98.03M |
| Enterprise Value | 99.32M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CZR Resources has 239.09 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 239.09M |
| Shares Outstanding | 239.09M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 56.97% |
| Owned by Institutions (%) | 1.67% |
| Float | 88.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.05 |
| P/TBV Ratio | 11.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.73 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.69 |
Financial Efficiency
Return on equity (ROE) is -103.22% and return on invested capital (ROIC) is -6.21%.
| Return on Equity (ROE) | -103.22% |
| Return on Assets (ROA) | -4.13% |
| Return on Invested Capital (ROIC) | -6.21% |
| Return on Capital Employed (ROCE) | -21.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZR Resources has paid 14.89 million in taxes.
| Income Tax | 14.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.79% in the last 52 weeks. The beta is -0.56, so CZR Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +115.79% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 551,695 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.89M |
| Pretax Income | -3.92M |
| Net Income | -18.81M |
| EBITDA | -1.88M |
| EBIT | -1.89M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 205,621 in cash and 1.50 million in debt, with a net cash position of -1.29 million or -0.01 per share.
| Cash & Cash Equivalents | 205,621 |
| Total Debt | 1.50M |
| Net Cash | -1.29M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 8.87M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.04M |
Cash Flow
| Operating Cash Flow | -3.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | 2.39% |
| Shareholder Yield | 2.39% |
| Earnings Yield | -19.19% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |