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CZR Resources Ltd
(Sydney:CZR)
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Rating:46Neutral
Price Target:
AU$0.21
▲(5.50% Upside)
Action:Reiterated
Date:07/10/26
The score is held down primarily by weak financial performance—no meaningful revenue base, persistent losses, and sustained cash burn with declining equity. Technicals add modest support (neutral momentum but still below key longer-term moving averages), while valuation appears low on P/E but lacks reliability and dividend support given the early-stage financial profile.
Positive Factors
Strategic Pilbara Asset
Owning and developing Robe Mesa in the Pilbara gives the company durable project optionality in a premier iron-ore region. Continued exploration and development progress preserves long-term value creation potential tied to structural iron-ore demand and project realization timelines.
Negative Factors
No Meaningful Revenue
A pre-revenue profile with zero reported 2025 revenue means the business lacks internal cash generation and commercial validation. Over the medium term this increases execution and financing risk, as project development must be funded externally until production or sales commence.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Pilbara Asset
Owning and developing Robe Mesa in the Pilbara gives the company durable project optionality in a premier iron-ore region. Continued exploration and development progress preserves long-term value creation potential tied to structural iron-ore demand and project realization timelines.
Read all positive factors
CZR Resources Ltd (CZR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$46.07M
Dividend YieldN/A
Average Volume (3M)310.99K
Price to Earnings (P/E)0.8
Beta (1Y)0.21
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.23
Shares Outstanding242,447,890
10 Day Avg. Volume295,982
30 Day Avg. Volume310,991
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)6.40
Price to Sales (P/S)0.00
P/FCF Ratio-15.43
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
CZR Resources Ltd Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
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CZR Resources Ltd Financial Statement Overview
Summary
Income Statement
10
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.10M | 0.00 | 792.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 65.10M | -10.15K | 792.00 | -20.11K | -14.10K | -11.15K |
| EBITDA | 58.48M | -3.62M | -4.37M | -7.09M | -5.79M | -3.97M |
| Net Income | 54.31M | -18.81M | 10.49M | -7.11M | -5.80M | -3.98M |
Balance Sheet | ||||||
| Total Assets | 72.90M | 14.38M | 42.64M | 16.43M | 16.78M | 18.77M |
| Cash, Cash Equivalents and Short-Term Investments | 67.25M | 187.91K | 588.83K | 2.17M | 3.12M | 5.12M |
| Total Debt | 0.00 | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.63M | 5.51M | 15.07M | 909.57K | 775.75K | 346.20K |
| Stockholders Equity | 67.27M | 8.87M | 27.57M | 15.52M | 16.00M | 18.42M |
Cash Flow | ||||||
| Free Cash Flow | -4.16M | -3.68M | -3.46M | -6.23M | -5.20M | -3.88M |
| Operating Cash Flow | -4.08M | -3.68M | -3.46M | -6.23M | -5.16M | -3.88M |
| Investing Cash Flow | 28.73M | -80.00K | 888.91K | -155.00K | -56.65K | -43.15K |
| Financing Cash Flow | -2.99M | 3.36M | 991.67K | 5.43M | 3.22M | 4.39M |
CZR Resources Ltd Technical Analysis
Negative
0.20
Price Trends
0.21
Negative
0.22
Negative
0.29
Negative
Market Momentum
>-0.01
Positive
35.23
Neutral
28.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CZR, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.21, and below the 200-day MA of 0.29, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.23 is Neutral, neither overbought nor oversold. The STOCH value of 28.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CZR.
CZR Resources Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$58.23M | -19.52 | -2.34% | ― | ― | 40.68% | |
46 Neutral | AU$46.07M | 0.83 | 142.67% | ― | ― | ― | |
43 Neutral | AU$70.02M | -53.33 | -4.08% | ― | ― | -33.33% | |
42 Neutral | AU$44.26M | -1.17 | 432.54% | ― | ― | 64.76% | |
37 Underperform | AU$50.12M | -4.07 | -29.24% | ― | ― | -43.78% |
* Basic Materials Sector Average
AU:CZR
CZR Resources Ltd
0.19
-0.08
-29.63%
AU:AUZ
Australian Mines
0.03
0.02
220.00%
AU:STM
Sunstone Metals Limited
0.21
-0.43
-67.46%
AU:AW1
American West Metals Ltd.
0.04
<0.01
20.00%
AU:COD
Coda Minerals Ltd
0.12
>-0.01
-2.50%
CZR Resources Ltd Corporate Events
CZR Resources Extends Strike and Depth at Croydon’s Top Camp Gold Prospect
Jul 29, 2026
CZR Resources has reported further reverse circulation drilling results from the Top Camp prospect at its Croydon Gold Project, highlighting both near-surface and deep high-grade gold intercepts. The new assays extend the mineralised strike to mor...
CZR Resources Seeks ASX Quotation for Newly Issued Shares
Jul 8, 2026
CZR Resources Ltd has applied for quotation of 3,010,295 ordinary fully paid shares on the ASX, following the issue of these securities on 8 July 2026. The application, lodged as an Appendix 2A, reflects the conversion or exercise of existing opti...
CZR Resources Reports Strong Early Exploration Results Across Pilbara Projects
Jul 7, 2026
CZR Resources has reported encouraging early results from its 2026 field campaigns across its northern Pilbara assets, with multi-phase drilling and surface sampling underway at Croydon, Yarraloola and Yarrie. The company highlighted strong copper...
CZR Resources Director Boosts Indirect Shareholding in On-Market Trade
Jun 26, 2026
CZR Resources director Alexander Neuling has increased his indirect shareholding in the company through on-market purchases, according to a recent disclosure to the ASX. The transactions were executed via entities associated with his self-managed ...
CZR Resources Plans Major Share Placement to Fund Future Growth
Jun 25, 2026
CZR Resources has notified the ASX of a proposed issue of up to 182,899,283 fully paid ordinary shares as part of a new placement or similar capital-raising structure. The company has lodged an Appendix 3B detailing the planned issuance, with the ...
CZR Resources Moves to Acquire Zuleika Gold in Off-Market Takeover
Jun 25, 2026
CZR Resources has agreed to acquire Zuleika Gold via an off-market takeover bid under a bid implementation deed, with full details to be set out in forthcoming bidder’s and target’s statements to Zuleika shareholders. The jointly prepa...
CZR Resources launches all-scrip takeover of Zuleika Gold at premium
Jun 25, 2026
CZR Resources has agreed to acquire Zuleika Gold via an all-scrip, off-market takeover, offering 0.1742 CZR shares for each Zuleika share in a deal valuing Zuleika at about $44.8 million. The offer implies a substantial premium to Zuleika’s ...
CZR Resources Issues 680,000 Unquoted Performance Rights Under Incentive Scheme
May 22, 2026
CZR Resources Ltd has notified the market of the issue of 680,000 unquoted performance rights under its employee incentive scheme, with the securities subject to transfer restrictions and not quoted on the ASX. The move underscores the companyR...
CZR Resources Issues 1 Million Unquoted Performance Rights Under Incentive Scheme
May 8, 2026
CZR Resources Ltd has notified the market of the issue of 1,000,000 unquoted performance rights under its employee incentive scheme. The new securities, which are not intended to be quoted on the ASX, were issued on 7 May 2026, reflecting the comp...
CZR Resources Details Director Stefan Murphy’s Exit and Equity Holdings
May 8, 2026
CZR Resources Ltd has announced the cessation of director Stefan Murphy, effective 7 May 2026, and lodged a Final Director’s Interest Notice detailing his holdings at the time of departure. His interest included over 1.6 million fully paid o...
CZR Resources appoints new director Alexander Neuling with declared shareholding
May 8, 2026
CZR Resources Ltd has appointed Alexander Neuling as a director, effective 7 May 2026. Neuling holds an indirect interest of 39,118 fully paid ordinary shares in the company through a self-managed super fund, while declaring no other relevant secu...
CZR Resources Reshapes Leadership Team to Steer Next Growth Phase
May 8, 2026
CZR Resources has announced a leadership reshuffle, with managing director Stefan Murphy resigning as a director while remaining temporarily to oversee an orderly handover. The board has appointed seasoned mining executive and geologist Milan Jerk...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.