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CZR Resources Ltd (CZR) AI Stock Analysis
CZR Resources Ltd
(ASX:CZR)
The score is driven primarily by mixed financial quality: FY2026 shows a sharp profitability inflection and a low-debt balance sheet, but persistent negative operating/free cash flow raises execution and cash-conversion risk. Technicals are weak with the stock below major moving averages and negative MACD, while valuation looks supportive due to the very low P/E.
CZR Resources Ltd (CZR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 42.43M
- Dividend Yield
- ―
- Average Volume (3M)
- 269.60K
- Price to Earnings (P/E)
- 0.8
- Beta (1Y)
- 0.14
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Australia
- Employees
- 2
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
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% o...
CZR Resources Ltd Financial Statement Overview
Summary
Income statement shows a major FY2026 profitability step-change (very high margins), and the balance sheet is conservatively positioned with no debt and higher equity. The key offset is weak earnings quality/cash conversion: operating cash flow and free cash flow are negative in every year shown, including FY2026 despite strong net income, and the multi-year operating track record is volatile.
Income Statement
56NeutralBalance Sheet
78PositiveCash Flow
34Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.10M | 65.10M | 0 | 792 | 0 | 0 |
| Gross Profit | 65.09M | 65.09M | -10.15K | 792 | -20.11K | -14.10K |
| EBITDA | 56.46M | 56.46M | -3.62M | -4.37M | -7.09M | -5.79M |
| Net Income | 54.93M | 54.93M | -18.81M | 10.49M | -7.11M | -5.80M |
Balance Sheet | ||||||
| Total Assets | 71.25M | 71.25M | 14.38M | 42.64M | 16.43M | 16.78M |
| Cash, Cash Equivalents and Short-Term Investments | 65.09M | 65.09M | 187.91K | 588.83K | 2.17M | 3.12M |
| Total Debt | 0 | 0 | 1.50M | 0 | 0 | 0 |
| Total Liabilities | 5.85M | 5.85M | 5.51M | 15.07M | 909.57K | 775.75K |
| Stockholders Equity | 65.40M | 65.40M | 8.87M | 27.57M | 15.52M | 16.00M |
Cash Flow | ||||||
| Free Cash Flow | -4.33M | -4.33M | -3.68M | -3.46M | -6.23M | -5.20M |
| Operating Cash Flow | -4.13M | -4.13M | -3.68M | -3.46M | -6.23M | -5.16M |
| Investing Cash Flow | 22.76M | 22.76M | -80.00K | 888.91K | -155.00K | -56.65K |
| Financing Cash Flow | -5.12M | -5.12M | 3.36M | 991.67K | 5.43M | 3.22M |
CZR Resources Ltd Technical Analysis
Price Trends
Market Momentum
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 0.17 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.20, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 36.88 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 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
Overall Rating
- AU:CZR58Neutral
AU:STM45Neutral
AU:AW143Neutral
AU:COD41Neutral
AU:AUZ39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:CZR | 58Neutral | AUD 42.43M | 0.76 | 82.80% | ― | ― | ― |
| AU:STM | 45Neutral | AUD 49.70M | -15.35 | -2.63% | ― | ― | 11.63% |
| AU:AW1 | 43Neutral | AUD 32.58M | -1.51 | 337.06% | ― | ― | 50.00% |
| AU:COD | 41Neutral | AUD 38.39M | -2.64 | -38.32% | ― | ― | -113.13% |
| AU:AUZ | 39Underperform | AUD 65.89M | -10.71 | -14.38% | ― | ― | -147.76% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CZR | CZR Resources Ltd | 0.17 | -0.18 | -50.70% | |
| AU:AUZ | Australian Mines Limited | 0.15 | 0.07 | 87.50% | |
| AU:STM | Sunstone Metals Limited | 0.17 | -0.51 | -74.64% | |
| AU:AW1 | American West Metals Ltd. | 0.03 | -0.02 | -48.00% | |
| AU:COD | Coda Minerals Ltd | 0.09 | -0.02 | -18.18% |
CZR Resources Ltd Corporate Events
CZR Resources Sets Key Dates for 2026 AGM and Director Nominations
CZR Resources has scheduled its 2026 Annual General Meeting for 26 November in Perth, setting 15 October as the deadline for shareholders to lodge director nominations at the company’s registered office. The forthcoming AGM notice, due to be re...
CZR Adds $15m Buyback to Support Zuleika Gold Takeover Vote
CZR Resources has called a general meeting on 23 October 2026 for shareholders to vote on the proposed acquisition of all fully paid ordinary shares in Zuleika Gold Limited via an off-market takeover bid. The meeting will also consider related share...
CZR Resources adds $15m buyback to Zuleika takeover meeting agenda
CZR Resources has called a general meeting of shareholders in Perth on 23 October 2026 to seek approval for the acquisition of shares in Zuleika Gold Limited held by key stakeholders via an off-market takeover bid. The meeting will also consider an a...
CZR Resources ties major share buy-back to success of Zuleika Gold takeover
CZR Resources has lodged a second supplementary bidder’s statement for its off-market takeover bid for all shares in Zuleika Gold, updating terms and intentions around the offer. The document formalises CZR’s additional plans and reiterat...
CZR Resources Tightens Governance Framework in Line with ASX Standards
CZR Resources has formalised a comprehensive corporate governance framework aligned with the ASX Corporate Governance Council’s latest principles, detailing clear roles for its board and management and codifying board responsibilities in areas...
CZR Resources Releases 2026 Annual Report Highlighting Financials and Mineral Assets
CZR Resources Ltd has released its annual report for the year ended 30 June 2026, providing a comprehensive overview of its financial performance, governance, and operations across its controlled entities. The report includes audited financial statem...
CZR Resources Reschedules Zuleika Takeover Meeting and Extends Offer Deadline
CZR Resources has postponed its general meeting originally scheduled for 23 September 2026 to 23 October 2026 at 1:00pm AWST, with all agenda items unchanged. The meeting will consider approving, under ASX Listing Rule 10.1, the acquisition of Zuleik...
CZR Resources Extends Offer Period in Zuleika Gold Takeover Bid
CZR Resources has issued a first supplementary bidder’s statement in relation to its off‑market takeover offer for all shares in Zuleika Gold Limited. The document was lodged with the Australian Securities and Investments Commission and i...
CZR Reschedules Shareholder Meeting and Extends Zuleika Takeover Offer
CZR Resources Ltd has postponed its general meeting of shareholders from 23 September 2026 to 23 October 2026, with proxy forms now due by 21 October 2026. The meeting will consider approval of the acquisition of Zuleika Gold Limited shares held by k...
CZR Resources flags strong Croydon gold results and advances Buddadoo mining lease
CZR Resources Ltd has reported encouraging exploration results from its Croydon Gold Project in Western Australia, with aircore drilling at the Frank’s Patch prospect intersecting shallow gold mineralisation over a coherent 500m strike within a...
CZR Board Defends Zuleika Takeover as Key to Funding Exploration Push
CZR Resources has called a general meeting later this month for shareholders to vote on acquiring Zuleika Gold shares held by Yandal Investments and Annie Guo, as part of its off-market takeover bid for all of Zuleika. The board has circulated a chai...
CZR Resources Advances Takeover Bid for Zuleika Gold with Completion of Bidder Statement Dispatch
CZR Resources Ltd has confirmed it has completed the dispatch of its bidder’s statement for an off-market takeover bid to acquire all ordinary shares in Zuleika Gold Limited. The documents, dated 20 August 2026 with offers effective 24 August 2...
CZR Resources Launches Zuleika Gold Takeover to Build WA-Focused Exploration Platform
CZR Resources has entered into a Bid Implementation Deed to launch an off‑market takeover for all shares in Zuleika Gold, in a move designed to accelerate growth in Western Australia and strengthen its balance sheet. The combined group aims to...
CZR Resources Seeks Shareholder Approval for Zuleika Gold Takeover
CZR Resources has called a general meeting for 23 September 2026 in Perth to seek shareholder approval for the proposed acquisition of all fully paid ordinary shares in Zuleika Gold Limited via an off-market takeover bid. The resolutions relate speci...
Zuleika Directors Back CZR’s Takeover Bid Despite ‘Not Fair’ Expert Verdict
CZR Resources Ltd has launched an off-market takeover bid for all fully paid ordinary shares in Zuleika Gold Limited, offering 0.1742 CZR shares for each Zuleika share. Zuleika has issued its target’s statement, which includes an independent ex...
CZR Resources Revises Securities Issue for Zuleika Gold Takeover
CZR Resources Ltd has updated its proposed securities issue linked to its off-market takeover bid for Zuleika Gold Limited, adjusting both the timetable and the number of securities to be issued. The update reflects changes since a prior June 26, 202...
CZR Resources Extends Gold Mineralisation at Pilbara Croydon Project
CZR Resources has reported final reverse circulation drilling assays from its Croydon Gold Project, confirming that mineralisation at the Top Camp prospect now extends over more than 900 metres of strike. At Bottom Camp, recent drilling has outlined...
CZR Resources Extends Strike and Depth at Croydon’s Top Camp Gold Prospect
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 more t...
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.
Date of analysis: Sep 26, 2026