CZR Resources Ltd

CZR Resources Ltd

AASX:CZR
0.18
AUD
-0.01
(-4.21%)
0.04EPS
6.40P/E
67.18MMarket Cap

Total Valuation

AUD

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 Cap67.18M
Enterprise Value66.60M

Share Statistics

As of June 30, 2024, CZR Resources Ltd has 235.73M shares outstanding.

Shares Outstanding235.73M

Valuation Ratios

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 Ratio6.40
PS Ratio84,828.76
PB Ratio2.44
P/TBV Ratio2.44

Enterprise Valuation

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 / Sales84,085.28

Financial Position

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 Ratio0.69
Quick Ratio0.05
Interest Coverage-539.63

Financial Efficiency

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

Taxes

AUD

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

Stock Price Statistics

AUD

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 Average0.20
200-Day Moving Average0.26

Income Statement

AUD

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.

Revenue792.00
Gross Profit792.00
Operating Income-5.41M
Pretax Income-4.40M
Net Income10.49M
EBITDA-5.40M
EBIT-5.41M
Earnings Per Share (EPS)0.04

Balance Sheet

AUD

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 Equivalents588,832.00
Net Debt-588,832.00
Equity (Book Value)27.57M
Book Value Per Share0.12
Working Capital-4.51M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-1,986.00

Margins

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 Margin1.33M
EBITDA Margin-681,345.33

Dividends & Yields

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

Stock Splits

CZR Resources Ltd's most recent stock split took place on December 8, 2022 with a 17:1 split ratio.

Last Split Date12/8/2022
Split Ratio17:1

Scores

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-Score1.13