Want to see AU:CZR full AI Analyst Report?
Top Page
CZR Resources Ltd
(Sydney:CZR)
Select Model
Select Model
Rating:58Neutral
Price Target:
AU$0.20
▼(-1.00% Downside)
Action:Reiterated
Date:09/26/26
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.
Positive Factors
Debt-Free Balance Sheet
The 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.
Negative Factors
Persistent Negative Cash Flow
Persistent 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
The 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.
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)293.60K
Price to Earnings (P/E)0.8
Beta (1Y)0.16
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. 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
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
null...
CZR Resources Ltd Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 65.10M | 0.00 | 792.00 | 0.00 | 0.00 |
| Gross Profit | 65.09M | -10.15K | 792.00 | -20.11K | -14.10K |
| EBITDA | 56.46M | -3.62M | -4.37M | -7.09M | -5.79M |
| Net Income | 54.93M | -18.81M | 10.49M | -7.11M | -5.80M |
Balance Sheet | |||||
| Total Assets | 71.25M | 14.38M | 42.64M | 16.43M | 16.78M |
| Cash, Cash Equivalents and Short-Term Investments | 65.09M | 187.91K | 588.83K | 2.17M | 3.12M |
| Total Debt | 0.00 | 1.50M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.85M | 5.51M | 15.07M | 909.57K | 775.75K |
| Stockholders Equity | 65.40M | 8.87M | 27.57M | 15.52M | 16.00M |
Cash Flow | |||||
| Free Cash Flow | -4.33M | -3.68M | -3.46M | -6.23M | -5.20M |
| Operating Cash Flow | -4.13M | -3.68M | -3.46M | -6.23M | -5.16M |
| Investing Cash Flow | 22.76M | -80.00K | 888.91K | -155.00K | -56.65K |
| Financing Cash Flow | -5.12M | 3.36M | 991.67K | 5.43M | 3.22M |
CZR Resources Ltd Technical Analysis
Neutral
0.20
Price Trends
0.21
Negative
0.21
Negative
0.27
Negative
Market Momentum
>-0.01
Negative
50.89
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CZR, the sentiment is Neutral. The current price of 0.2 is above the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.21, and below the 200-day MA of 0.27, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.89 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
58 Neutral | AU$46.07M | 0.85 | 82.80% | ― | ― | ― | |
45 Neutral | AU$40.58M | -1.89 | 337.06% | ― | ― | 50.00% | |
44 Neutral | AU$66.01M | -10.36 | -14.38% | ― | ― | -153.85% | |
43 Neutral | AU$51.13M | -15.53 | -2.63% | ― | ― | 11.63% | |
43 Neutral | AU$44.79M | -3.08 | -38.32% | ― | ― | -113.13% |
* Basic Materials Sector Average
AU:CZR
CZR Resources Ltd
0.20
-0.07
-26.42%
AU:AUZ
Australian Mines
0.03
<0.01
26.09%
AU:STM
Sunstone Metals Limited
0.18
-0.51
-73.91%
AU:AW1
American West Metals Ltd.
0.03
<0.01
10.00%
AU:COD
Coda Minerals Ltd
0.11
-0.03
-19.23%
CZR Resources Ltd Corporate Events
CZR Resources Tightens Governance Framework in Line with ASX Standards
Sep 24, 2026
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 are...
CZR Resources Releases 2026 Annual Report Highlighting Financials and Mineral Assets
Sep 24, 2026
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 sta...
CZR Resources Reschedules Zuleika Takeover Meeting and Extends Offer Deadline
Sep 21, 2026
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 Zul...
CZR Resources Extends Offer Period in Zuleika Gold Takeover Bid
Sep 21, 2026
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 an...
CZR Reschedules Shareholder Meeting and Extends Zuleika Takeover Offer
Sep 21, 2026
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 b...
CZR Resources flags strong Croydon gold results and advances Buddadoo mining lease
Sep 16, 2026
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 withi...
CZR Board Defends Zuleika Takeover as Key to Funding Exploration Push
Sep 6, 2026
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 c...
CZR Resources Advances Takeover Bid for Zuleika Gold with Completion of Bidder Statement Dispatch
Aug 24, 2026
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 Augus...
CZR Resources Launches Zuleika Gold Takeover to Build WA-Focused Exploration Platform
Aug 20, 2026
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 ...
CZR Resources Seeks Shareholder Approval for Zuleika Gold Takeover
Aug 20, 2026
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 sp...
Zuleika Directors Back CZR’s Takeover Bid Despite ‘Not Fair’ Expert Verdict
Aug 20, 2026
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...
CZR Resources Revises Securities Issue for Zuleika Gold Takeover
Aug 20, 2026
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, ...
CZR Resources Extends Gold Mineralisation at Pilbara Croydon Project
Aug 18, 2026
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 outlin...
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 ...
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.