CZR Resources Ltd explores for mineral properties in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.0085|
|52 Week High||AU$0.007|
|52 Week Low||AU$0.018|
|1 Month Change||6.25%|
|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
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...
|CZR||AU Metals and Mining||AU Market|
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.
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
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
|CZR fundamental statistics|
Is CZR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CZR income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0011|
|Net Profit Margin||0.00%|
How did CZR perform over the long term?See historical performance and comparison
Is CZR Resources undervalued compared to its fair value and its price relative to the market?
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).
How is CZR Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has CZR Resources performed over the past 5 years?
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.
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$950.0).
Debt to Equity History and Analysis
Debt Level: CZR is debt free.
Reducing Debt: CZR had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CZR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CZR has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 8.5% each year.
What is CZR Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CZR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CZR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CZR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CZR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CZR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dr. Robert Ramsay, also known as Rob, BSc (Hons), MSc, PhD, serves as Chief Executive Officer at CZR Resources Ltd since June 1, 2020. Dr. Ramsay is a Geologist with industry experience. He served as Direc...
CEO Compensation Analysis
Compensation vs Market: Rob's total compensation ($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.
Experienced Management: CZR's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
Experienced Board: CZR's board of directors are not considered experienced ( 0.1 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.2%.
CZR Resources Ltd's employee growth, exchange listings and data sources
- 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
- CZR Resources Ltd
- 47 Havelock Street
- Suite 9
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:50|
|End of Day Share Price||2021/10/25 00:00|
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.