Australia · Delayed Price · Currency is AUD CZR Resources Statistics
Total Valuation
CZR Resources has a market cap or net worth of AUD 47.28 million. The enterprise value is -17.83 million.
| Market Cap | 47.28M |
| Enterprise Value | -17.83M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CZR Resources has 242.45 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 242.45M |
| Shares Outstanding | 242.45M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 58.72% |
| Owned by Institutions (%) | 1.65% |
| Float | 79.88M |
Valuation Ratios
The trailing PE ratio is 0.86.
| PE Ratio | 0.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 0.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 11.94
| Current Ratio | 11.94 |
| Quick Ratio | 11.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -88.02 |
Financial Efficiency
Return on equity (ROE) is 147.91% and return on invested capital (ROIC) is -2,522.36%.
| Return on Equity (ROE) | 147.91% |
| Return on Assets (ROA) | -11.50% |
| Return on Invested Capital (ROIC) | -2,522.36% |
| Return on Capital Employed (ROCE) | -11.99% |
| Weighted Average Cost of Capital (WACC) | 1.16% |
| 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 3.86 million in taxes.
| Income Tax | 3.86M |
| Effective Tax Rate | 6.57% |
Stock Price Statistics
The stock price has decreased by -26.42% 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 | -26.42% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 209,099 |
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 | -7.88M |
| Pretax Income | 58.79M |
| Net Income | 54.93M |
| EBITDA | -7.87M |
| EBIT | -7.88M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 65.10 million in cash and no debt, with a net cash position of 65.10 million or 0.27 per share.
| Cash & Cash Equivalents | 65.10M |
| Total Debt | n/a |
| Net Cash | 65.10M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 65.40M |
| Book Value Per Share | 0.27 |
| Working Capital | 60.68M |
Cash Flow
In the last 12 months, operating cash flow was -4.13 million and capital expenditures 74.14 million, giving a free cash flow of 70.01 million.
| Operating Cash Flow | -4.13M |
| Capital Expenditures | 74.14M |
| Depreciation & Amortization | 13,050 |
| Net Borrowing | -4.35M |
| Free Cash Flow | 70.01M |
| FCF Per Share | 0.29 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.58% |
| Shareholder Yield | -3.58% |
| Earnings Yield | 116.18% |
| FCF Yield | 148.09% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |