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Czr Resources Ltd

Basic Materials AU CZR

0.18AUD
-0.01(5.26%)

Last update at 2025-01-21T04:28:00Z

Day Range

0.170.18
LowHigh

52 Week Range

0.180.34
LowHigh

Fundamentals

  • Previous Close 0.19
  • Market Cap47.35M
  • Volume251830
  • P/E Ratio5.00
  • Dividend Yield-%
  • EBITDA-3.84493M
  • Revenue TTM-0.03352M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01000M
  • Diluted EPS TTM0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.10786M -5.80479M -3.98009M -3.68314M -1.66952M
Minority interest - - - - -
Net income -7.10786M -5.80569M -4.02473M -3.66091M -1.86611M
Selling general administrative 0.91M 0.99M 0.51M 0.30M 0.29M
Selling and marketing expenses - - - - -
Gross profit -0.03330M -0.17451M -0.25915M -0.17146M -0.13758M
Reconciled depreciation 0.02M 0.01M 0.01M 0.00605M 0.00370M
Ebit -7.21228M -6.18778M -3.94798M -3.71538M -1.47292M
Ebitda -7.19217M -6.17368M -3.93683M -3.70932M -1.46922M
Depreciation and amortization 0.02M 0.01M 0.01M 0.00605M 0.00370M
Non operating income net other - - - - -
Operating income -7.21228M -6.18778M -3.94798M -3.71538M -1.47292M
Other operating expenses 7.21M 6.19M 3.96M 3.74M 1.47M
Interest expense - 0.00090M 0.03M -0.03224M 0.20M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.07M 0.00090M 0.00051M 0.10M 0.20M
Net interest income 0.07M 0.00090M -0.03159M 0.04M -0.19603M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.06582M 0.00090M 0.04M -0.02224M 0.20M
Total revenue 0.11M 0.00090M 0.00051M 0.01M 0.00057M
Total operating expenses 7.21M 6.19M 3.96M 3.74M 1.47M
Cost of revenue 0.14M 0.18M 0.26M 0.18M 0.14M
Total other income expense net 0.04M 0.38M -0.03211M 0.03M -0.19659M
Discontinued operations - - - - -
Net income from continuing ops -7.10786M -5.80479M -3.98009M -3.68314M -1.66952M
Net income applicable to common shares -7.10786M -5.80479M -3.98009M -3.68314M -1.66952M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 42.64M 16.43M 16.78M 18.77M 15.20M
Intangible assets 0.00116M 0.00736M 0.02M 0.02M 0.02M
Earning assets - - - - -
Other current assets 9.56M - - 0.00417M 0.12M
Total liab 15.07M 0.91M 0.78M 0.35M 0.70M
Total stockholder equity 27.57M 15.52M 16.00M 18.42M 14.50M
Deferred long term liab - - - - -
Other current liab 14.21M 0.45M 0.22M 0.08M 0.30M
Common stock 51.91M 51.91M 45.82M 42.56M 37.25M
Capital stock - 51.91M 45.82M 42.56M 37.25M
Retained earnings -30.37535M -40.86992M -33.76206M -27.95727M -23.97718M
Other liab - 0.00443M 0.00059M 0.00095M -
Good will - - - - -
Other assets - - - - -
Cash 0.59M 2.17M 3.12M 5.12M 4.65M
Cash and equivalents - - - 5.12M 4.65M
Total current liabilities 14.68M 0.91M 0.78M 0.35M 0.70M
Current deferred revenue - - - - -0.27798M
Net debt -0.58883M -2.16945M -3.12095M -5.11736M -4.36814M
Short term debt - 0.00000M 0.00000M 0.00000M 0.28M
Short long term debt - - - - 0.28M
Short long term debt total - - - - 0.28M
Other stockholder equity 0.00000M -11.03547M -12.05558M -14.60012M -13.27664M
Property plant equipment - 14.10M 13.54M 13.49M 10.33M
Total current assets 10.17M 2.33M 3.22M 5.25M 4.85M
Long term investments - - - - -
Net tangible assets - 15.52M 15.98M 18.40M 14.48M
Short term investments 0.02M 0.02M 0.02M 0.01M 0.00200M
Net receivables 0.08M 0.16M 0.10M 0.13M 0.20M
Long term debt - - - - -
Inventory -0.08418M - - - -0.12047M
Accounts payable 0.47M 0.45M 0.56M 0.26M 0.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.04M 4.49M 3.94M 3.82M 1.23M
Additional paid in capital - - - - -
Common stock total equity - - - - 37.25M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 27.82M -0.00736M -0.01564M -0.02391M -0.02301M
Deferred long term asset charges - - - - -
Non current assets total 32.48M 14.10M 13.56M 13.52M 10.36M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.15500M -0.05665M -0.04315M -0.02664M -0.00145M
Change to liabilities 0.07M 0.46M -0.13561M -0.38183M 0.42M
Total cashflows from investing activities -0.15500M -0.05665M -0.04315M -0.02664M -0.00145M
Net borrowings - - - 0.67M 1.12M
Total cash from financing activities 5.43M 3.22M 4.39M 7.43M 1.12M
Change to operating activities 0.03M 0.04M 0.11M -0.04625M -0.02963M
Net income -7.10786M -5.80479M -3.98009M -3.68314M -1.66952M
Change in cash -0.95150M -1.99641M 0.47M 4.64M -0.11416M
Begin period cash flow 3.12M 5.12M 4.65M 0.00374M 0.12M
End period cash flow 2.17M 3.12M 5.12M 4.65M 0.00374M
Total cash from operating activities -6.22542M -5.16388M -3.87531M -2.76427M -1.23771M
Issuance of capital stock 5.58M 3.28M 4.70M 7.27M -
Depreciation 0.30M 0.00582M 0.00402M 1.17M 0.00370M
Other cashflows from investing activities -0.15500M -0.02043M -0.03512M -0.03512M -0.03512M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.05672M 0.00249M -0.01968M -0.02978M 0.04M
Sale purchase of stock -0.15276M -0.05888M -0.31230M -0.50471M -0.50471M
Other cashflows from financing activities -0.15500M -0.05665M -0.04315M 0.67M -5.64329M
Change to netincome 0.54M 0.12M 0.14M 0.21M -0.00000M
Capital expenditures 0.15M 0.04M 0.00803M 0.03M 0.00145M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05672M 0.00249M -0.01968M -0.02978M -0.82176M
Stock based compensation 0.54M 0.12M 0.08M - -
Other non cash items 0.59M 0.64M 0.10M -0.21982M 1.67M
Free cash flow -6.22542M -5.20010M -3.88334M -2.79091M -0.00145M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CZR
Czr Resources Ltd		 -0.01 5.26% 0.18 5.00 - 61204.25 1.72 59038.00 -5.8911
BHP
BHP Group Limited		 0.32 0.80% 40.56 15.90 10.57 3.61 2.88 2.39 5.65
RIO
Rio Tinto Ltd		 0.71 0.59% 120.80 11.25 14.86 3.59 2.17 2.30 5.60
FMG
Fortescue Ltd		 0.10 0.52% 19.26 6.34 10.15 3.19 1.84 2.01 3.46
S32
South32 Ltd		 0.06 1.57% 3.56 - 30.58 2.81 1.06 1.87 72.76

Reports Covered

Stock Research & News

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Profile

CZR Resources Ltd engages in the mineral exploration and development activities in Australia. It primarily explores for iron ore, gold, copper, vanadium, titanium, and nickel deposits, as well as vanadiferous titanomagnetite concentrates, base metals, and rare earth elements. The company holds 85% interests in the Yarraloola project located in the West Pilbara; and the Buddadoo project located in the mid-west of Western Australia. It also holds 70% interests in the Shepherds Well project situated in the south-west of Karratha; the Croydon Project located in the Mallina Basin; and the Yarrie project located to the east of Port Hedland. The company was formerly known as Coziron Resources Limited and changed its name to CZR Resources Ltd in September 2020. CZR Resources Ltd was incorporated in 2005 and is based in West Perth, Australia.

Czr Resources Ltd

47 Havelock Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Stefan Kevin Murphy MBA MD & Director NA
Mr. Trevor O'Connor BBus (Acc), CA, FCIS, FGIA CFO & Company Sec. NA
Mr. Trevor O'Connor BBus (Acc), CA, FCIS, FGIA CFO & Company Secretary NA
Mr. Trevor O'Connor BBus (Acc), CA, FCIS, FGIA CFO & Company Secretary NA
Mr. Trevor O'Connor BBus (Acc), CA, FCIS, FGIA CFO & Company Secretary NA
Mr. Trevor O'Connor BBus (Acc), CA, FCIS, FGIA CFO & Company Secretary NA
Mr. Trevor O'Connor BBus (Acc), CA, FCIS, FGIA CFO & Company Secretary NA
Mr. Trevor O'Connor BBus (Acc), CA, FCIS, FGIA CFO & Company Secretary NA
Mr. Trevor O'Connor BBus (Acc), CA, FCIS, FGIA CFO & Company Secretary NA
Mr. Trevor O'Connor BBus (Acc), CA, FCIS, FGIA CFO & Company Secretary NA

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