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Total Valuation
CZR Resources Ltd has a market cap or net worth of AU$49.70M. The enterprise value is -AU$16.00M.
Market CapAU$49.70M
Enterprise Value-AU$16.00M
Share Statistics
CZR Resources Ltd has 242,447,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,447,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CZR Resources Ltd’s return on equity (ROE) is 0.84 and return on invested capital (ROIC) is 80.28%.
Return on Equity (ROE)0.84
Return on Assets (ROA)0.77
Return on Invested Capital (ROIC)80.28%
Return on Capital Employed (ROCE)0.86
Revenue Per Employee32.55M
Profits Per Employee27.46M
Employee Count2
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CZR Resources Ltd is 0.9. CZR Resources Ltd’s PEG ratio is -0.00229.
PE Ratio0.9
PS Ratio0.75
PB Ratio0.75
Price to FCF-11.29
Price to Operating Cash Flow-11.88
PEG Ratio-0.00229
Income Statement
In the last 12 months, CZR Resources Ltd had revenue of 65.10M and earned 54.93M in profits. Earnings per share was 0.23.
Revenue65.10M
Gross Profit65.09M
Operating Income56.45M
Pretax Income58.79M
Net Income54.93M
EBITDA56.46M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was -4.13M and capital expenditures -201.88K, giving a free cash flow of -4.33M billion.
Operating Cash Flow-4.13M
Free Cash Flow-4.33M
Free Cash Flow per Share-0.02
Dividends & Yields
CZR Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-39.71%
50-Day Moving Average0.20
200-Day Moving Average0.26
Relative Strength Index (RSI)50.89
Average Volume (3m)221.77K
Important Dates
CZR Resources Ltd upcoming earnings date is Mar 15, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―
Financial Position
CZR Resources Ltd as a current ratio of 11.94, with Debt / Equity ratio of 0.00%
Current Ratio11.94
Quick Ratio11.94
Debt to Market Cap0.00
Net Debt to EBITDA-0.24
Interest Coverage Ratio630.59
Taxes
In the past 12 months, CZR Resources Ltd has paid 3.86M in taxes.
Income Tax3.86M
Effective Tax Rate0.07
Enterprise Valuation
CZR Resources Ltd EV to EBITDA ratio is 0.62, with an EV/FCF ratio of -8.13.
EV to Sales0.54
EV to EBITDA0.62
EV to Free Cash Flow-8.13
EV to Operating Cash Flow-8.53
Balance Sheet
CZR Resources Ltd has AU$65.09M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$65.09M billion.
Cash & Marketable SecuritiesAU$65.09M
Total DebtAU$0.00
Net CashAU$65.09M
Net Cash Per ShareAU$0.27
Tangible Book Value Per ShareAU$0.27
Margins
Gross margin is 99.98%, with operating margin of 86.71%, and net profit margin of 84.37%.
Gross Margin99.98%
Operating Margin86.71%
Pretax Margin90.30%
Net Profit Margin84.37%
EBITDA Margin86.73%
EBIT Margin86.71%
Analyst Forecast
The average price target for CZR Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―