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CZR

CZR ResourcesASX:CZR Stock Report

Market Cap

AU$29.6m

7D

-5.6%

1Y

-39.3%

Updated

25 Oct, 2021

Data

Company Financials
CZR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CZR Overview

CZR Resources Ltd explores for mineral properties in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for CZR Resources
Historical stock prices
Current Share PriceAU$0.0085
52 Week HighAU$0.007
52 Week LowAU$0.018
Beta1.09
1 Month Change6.25%
3 Month Change-22.73%
1 Year Change-39.29%
3 Year Change-39.29%
5 Year Change-22.73%
Change since IPO-98.23%

Recent News & Updates

Jul 05
Here's Why We're Watching CZR Resources' (ASX:CZR) Cash Burn Situation

Here's Why We're Watching CZR Resources' (ASX:CZR) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...

Shareholder Returns

CZRAU Metals and MiningAU Market
7D-5.6%-1.7%0.6%
1Y-39.3%10.8%21.3%

Return vs Industry: CZR underperformed the Australian Metals and Mining industry which returned 10.8% over the past year.

Return vs Market: CZR underperformed the Australian Market which returned 21.3% over the past year.

Price Volatility

Is CZR's price volatile compared to industry and market?
CZR volatility
CZR Beta1.09
Industry Beta0.97
Market Beta1

Stable Share Price: CZR is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: CZR's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2005n/aRob Ramsayhttps://www.czrresources.com

CZR Resources Ltd explores for mineral properties in Australia. It primarily explores for iron ore, gold, copper, and vanadiferous magnetite deposits, as well as base metal, such as lead, zinc, and silver. The company holds 85% interests in the Yarraloola project situated in the West Pilbara; and the Buddadoo project covering an area of 303 square kilometers located in the mid-west of Western Australia.

CZR Resources Fundamentals Summary

How do CZR Resources's earnings and revenue compare to its market cap?
CZR fundamental statistics
Market CapAU$29.63m
Earnings (TTM)-AU$3.98m
Revenue (TTM)n/a

0x

P/S Ratio

-7.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CZR income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$3.98m
Earnings-AU$3.98m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0011
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did CZR perform over the long term?

See historical performance and comparison

Valuation

Is CZR Resources undervalued compared to its fair value and its price relative to the market?

1.61x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CZR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CZR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CZR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: CZR is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CZR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CZR is good value based on its PB Ratio (1.6x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is CZR Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CZR Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has CZR Resources performed over the past 5 years?

-18.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CZR is currently unprofitable.

Growing Profit Margin: CZR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CZR is unprofitable, and losses have increased over the past 5 years at a rate of 18.2% per year.

Accelerating Growth: Unable to compare CZR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CZR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: CZR has a negative Return on Equity (-21.61%), as it is currently unprofitable.


Financial Health

How is CZR Resources's financial position?


Financial Position Analysis

Short Term Liabilities: CZR's short term assets (A$5.3M) exceed its short term liabilities (A$345.3K).

Long Term Liabilities: CZR's short term assets (A$5.3M) exceed its long term liabilities (A$950.0).


Debt to Equity History and Analysis

Debt Level: CZR is debt free.

Reducing Debt: CZR had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CZR has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CZR has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 8.5% each year.


Dividend

What is CZR Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CZR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CZR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CZR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CZR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CZR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.6yrs

Average management tenure


CEO

Rob Ramsay

1.33yrs

Tenure

AU$285,321

Compensation

Dr. Robert Ramsay, also known as Rob, BSc (Hons), MSc, PhD, serves as Chief Executive Officer at CZR Resources Ltd since June 1, 2020. Dr. Ramsay is a Geologist with industry experience. He served as Direc...


CEO Compensation Analysis

Compensation vs Market: Rob's total compensation ($USD213.88K) is about average for companies of similar size in the Australian market ($USD302.38K).

Compensation vs Earnings: Rob's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: CZR's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: CZR's board of directors are not considered experienced ( 0.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.2%.


Top Shareholders

Company Information

CZR Resources Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: CZR Resources Ltd
  • Ticker: CZR
  • Exchange: ASX
  • Founded: 2005
  • Industry: Steel
  • Sector: Materials
  • Market Cap: AU$29.634m
  • Shares outstanding: 3.49b
  • Website: https://www.czrresources.com

Location

  • CZR Resources Ltd
  • 47 Havelock Street
  • Suite 9
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:50
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.