CZR Resources Statistics

Total Valuation

CZR Resources has a market cap or net worth of AUD 61.47 million. The enterprise value is 60.87 million.

Market Cap	61.47M
Enterprise Value	60.87M

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	n/a

Share Statistics

CZR Resources has 236.44 million shares outstanding. The number of shares has increased by 9.35% in one year.

Shares Outstanding	236.44M
Shares Change (YoY)	+9.35%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	15.74%
Owned by Institutions (%)	3.15%
Float	87.87M

Valuation Ratios

The trailing PE ratio is 6.00.

PE Ratio	6.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.58

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-385.63

Financial Efficiency

Return on equity (ROE) is 48.71% and return on invested capital (ROIC) is -11.19%.

Return on Equity (ROE)	48.71%
Return on Assets (ROA)	-8.16%
Return on Capital (ROIC)	-11.19%
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 +44.44% in the last 52 weeks. The beta is -0.07, so CZR Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+44.44%
50-Day Moving Average	0.25
200-Day Moving Average	0.27
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	97,189

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	-3.86M
Pretax Income	-4.40M
Net Income	10.49M
EBITDA	-3.84M
EBIT	-3.86M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	606,547
Total Debt	n/a
Net Cash	606,547
Net Cash Per Share	0.00
Equity (Book Value)	27.57M
Book Value Per Share	0.12
Working Capital	-4.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.46 million and capital expenditures -1,986, giving a free cash flow of -3.46 million.

Operating Cash Flow	-3.46M
Capital Expenditures	-1,986
Free Cash Flow	-3.46M
FCF Per Share	-0.01

Full Cash Flow Statement

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	-9.35%
Shareholder Yield	-9.35%
Earnings Yield	16.65%
FCF Yield	-5.63%

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	n/a