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CZR Stock Chart & Stats
AU$0.20
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.20
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.18 - AU$0.50
Previous CloseN/A
Volume414.50K
Average Volume (3M)293.60K
Market Cap
AU$46.07M
Enterprise Value-AU$16.00
Total Cash (Recent Filing)AU$65.09M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)0.8
Beta0.16
Next Earnings
Mar 15, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.23
Shares Outstanding242,447,890
10 Day Avg. Volume254,870
30 Day Avg. Volume293,597
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.75
Price to Sales (P/S)0.75
P/FCF Ratio-11.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-Free Balance SheetThe absence of reported debt and the growth in equity provide financial resilience for an exploration and development company. Low leverage reduces interest and refinancing pressure, preserves flexibility for project spending, and improves the capacity to withstand operational volatility over the coming quarters.
FY2026 Profitability InflectionThe sharp FY2026 increase in revenue and exceptionally high reported margins shows substantial earnings capacity in the latest period. If the improvement is sustained, it can strengthen internal funding, support development activity, and materially improve the company’s financial base.
Defined Pilbara Iron Ore AssetA concentrated focus on the Robe Mesa project gives CZR a clearly defined strategic asset and development pathway rather than a broad, unfocused portfolio. Continued progress in exploration and development can build project-specific value and maintain organizational focus over the medium term.
Bears Say
Persistent Negative Cash FlowPersistent negative operating and free cash flow indicates that reported profits have not translated into self-funding cash generation. This can require continued use of the balance sheet or external capital to support exploration and development, limiting financial flexibility if the pattern persists.
Limited Multi-Year Revenue Track RecordThe weak revenue history and recurring operating losses before FY2026 make the latest earnings step-change less proven across a full business cycle. Limited operating history increases uncertainty around repeatability and makes future project execution especially important to sustaining performance.
Volatile Earnings QualityLarge swings in profitability, together with a period of positive net income despite negative EBIT, reduce confidence that reported earnings consistently reflect underlying operations. This volatility complicates forecasting, increases reliance on project outcomes, and weakens the durability of the earnings profile.
CZR Resources Ltd News
CZR FAQ
What was CZR Resources Ltd’s price range in the past 12 months?
CZR Resources Ltd lowest share price was AU$0.18 and its highest was AU$0.49 in the past 12 months.
What is CZR Resources Ltd’s market cap?
CZR Resources Ltd’s market cap is AU$46.07M.
When is CZR Resources Ltd’s upcoming earnings report date?
CZR Resources Ltd’s upcoming earnings report date is Mar 15, 2027 which is in 165 days.
How were CZR Resources Ltd’s earnings last quarter?
CZR Resources Ltd released its earnings results on Sep 24, 2026. The company reported -AU$0.009 earnings per share for the quarter.
Is CZR Resources Ltd overvalued?
According to Wall Street analysts CZR Resources Ltd’s price is currently Overvalued.
Does CZR Resources Ltd pay dividends?
CZR Resources Ltd does not currently pay dividends.
What is CZR Resources Ltd’s EPS estimate?
CZR Resources Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CZR Resources Ltd have?
CZR Resources Ltd has 242,447,890 shares outstanding.
What happened to CZR Resources Ltd’s price movement after its last earnings report?
CZR Resources Ltd reported an EPS of -AU$0.009 in its last earnings report. Following the earnings report the stock price went down -4.762%.
Which hedge fund is a major shareholder of CZR Resources Ltd?
Currently, no hedge funds are holding shares in AU:CZR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CZR Resources Ltd Stock Smart Score
Underperform
1
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5
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8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-26.41%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
395.31%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
CZR Resources Ltd
CZR Resources Ltd is an Australian mineral exploration firm. The company's primary focus lies in identifying deposits of iron ore, gold, copper, and vanadiferous magnetite, in addition to base metals such as lead, zinc, and silver. CZR holds an 85% ownership stake in two projects: the Yarraloola project in the West Pilbara, and the 303-square-kilometer Buddadoo project situated in mid-western Western Australia. Furthermore, it maintains a 70% interest in three other key ventures: the 77-square-kilometer Shepherds Well project, located southwest of Karratha; the 320-square-kilometer Croydon Project, positioned southeast of Karratha; and the Yarrie project, which encompasses six granted exploration licenses across 360 square kilometers east of Port Hedland. The company, which operates from West Perth, Australia, was established in 2005 as Coziron Resources Limited, before rebranding to CZR Resources Ltd in September 2020.
Technical Analysis
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