As of June 30, 2024, CZR Resources Ltd carries a market capitalization of 67.18M, placing it among publicly traded companies globally. Its enterprise value stands at 66.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.18M |
| Enterprise Value | 66.60M |
As of June 30, 2024, CZR Resources Ltd has 235.73M shares outstanding.
| Shares Outstanding | 235.73M |
As of June 30, 2024, CZR Resources Ltd trades at a trailing price-to-earnings ratio of 6.40. The price-to-sales ratio is 84,828.76, and the price-to-book ratio stands at 2.44.
| PE Ratio | 6.40 |
| PS Ratio | 84,828.76 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
These figures are as of June 30, 2024. The EV/Sales ratio of 84,085.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 66.60M versus a market cap of 67.18M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 84,085.28 |
As of June 30, 2024, CZR Resources Ltd maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.69 |
| Quick Ratio | 0.05 |
| Interest Coverage | -539.63 |
Over the twelve months ended June 30, 2024, CZR Resources Ltd posted a return on equity (ROE) of 48.71, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 35.52, measuring how efficiently the asset base is converted into earnings.
| Return on Equity (ROE) | 48.71 |
| Return on Assets (ROA) | 35.52 |
Over the twelve months ended June 30, 2024, CZR Resources Ltd recorded an income tax benefit of -14.89M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.40M and 10.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -14.89M |
As of the close on October 22, 2026, CZR Resources Ltd's stock has declined approximately 50.14% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.26.
| 52-Week Price Change | -50.14% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.26 |
Over the twelve months ended June 30, 2024, CZR Resources Ltd generated 792.00 in revenue and converted that into 10.49M in net income, yielding earnings per share of 0.04. EBITDA reached -5.40M, while operating income came in at -5.41M.
| Revenue | 792.00 |
| Gross Profit | 792.00 |
| Operating Income | -5.41M |
| Pretax Income | -4.40M |
| Net Income | 10.49M |
| EBITDA | -5.40M |
| EBIT | -5.41M |
| Earnings Per Share (EPS) | 0.04 |
These figures are as of June 30, 2024. Total book value stands at 27.57M, with working capital of -4.51M providing operational flexibility.
| Cash & Cash Equivalents | 588,832.00 |
| Net Debt | -588,832.00 |
| Equity (Book Value) | 27.57M |
| Book Value Per Share | 0.12 |
| Working Capital | -4.51M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -1,986.00 |
These figures cover the twelve months ended June 30, 2024. The operating margin of -683,542.68 and net profit margin of 1.33M provide insight into operational efficiency.
| Operating Margin | -683,542.68 |
| Pretax Margin | -554,939.27 |
| Profit Margin | 1.33M |
| EBITDA Margin | -681,345.33 |
These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -1.48, meaning CZR Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -1.48 |
CZR Resources Ltd's most recent stock split took place on December 8, 2022 with a 17:1 split ratio.
| Last Split Date | 12/8/2022 |
| Split Ratio | 17:1 |
As of June 30, 2024, CZR Resources Ltd has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.13 |
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