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CZR Resources Ltd

CZR Resources Ltd

CZR · AU · Basic Materials / Other Industrial Metals & Mining

0.19AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.19
Open0.18
Day Range0.18 – 0.19
52-Week Range0.18 – 0.495
Volume59.75K
Market Cap47.28M
P/E (TTM)0.85
Forward P/E8.43
EPS0.23
Dividend Yield0.00%
Beta-0.56
50-Day Avg0.2058
200-Day Avg0.2715

About

CZR Resources Ltd operates as a mineral exploration and development company in Australia. It explores for iron ore, gold, copper, zinc, vanadium, titanium, magnetite, nickel, base metal, and rare earth element deposits. The company was formerly known as Coziron Resources Limited and changed its name to CZR Resources Ltd in September 2020. The company was incorporated in 2005 and is based in West Perth, Australia. CZR Resources Ltd was formerly a subsidiary of Creasy Group Pty Ltd.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Milan Jerkovic B AppSc(Geol), M.A.I.C.D., MAusIMM, MSc (Econ)
  • Employees0
  • Headquarters47 Havelock Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.czrresources.com

Leadership

  • Mr. Milan Jerkovic B AppSc(Geol), M.A.I.C.D., MAusIMM, MSc (Econ)Acting Chief Executive Officer · b. 1964
  • Mr. Trevor O'Connor BBus (Acc), CA, FCIS, FGIACFO & Company Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-122.00K13.82K11.00K12.00K31.00K129.00K46.01K11.00K9.56K30.87K18.91K1.49K57012.57K510900105.86K792674.94K65.10M
Growth (%)---88.67%-20.40%+9.09%+158.33%+316.13%-64.34%-76.09%-13.07%+222.80%-38.72%-92.11%-61.82%+2105.26%-95.94%+76.47%+11662.22%-99.25%+85119.70%+9545.82%
Cost of Revenue---308.00K--1.00M1.30M978.00K118.00K7.17K5.54K4.95K3.70K6.05K11.15K14.10K20.11K17.62K10.15K13.05K
Gross Profit--13.82K-12.00K--46.01K11.00K9.56K23.69K13.38K-3.46K-3.70K-6.05K-11.15K-14.10K-20.11K792-10.15K65.09M
Gross Margin--100.00%-100.00%--100.00%100.00%100.00%76.76%70.74%-231.48%-649.65%-48.15%-2185.88%-1566.11%-19.00%100.00%-1.50%99.98%
Operating Expense--4.04M-321.54K--2.18M1.17M5.00M2.41M2.07M1.83M1.47M2.57M3.95M5.79M6.91M5.41M4.29M8.64M
Operating Income--743.14K-4.02M-1.05M-309.54K-769.08K-2.21M-2.13M-1.16M-4.99M-2.39M-2.06M-1.83M-1.47M-2.57M-3.96M-5.81M-6.93M-5.41M-4.30M56.45M
Operating Margin--609.13%-29109.83%-9533.49%-2579.51%-2480.91%-1711.84%-4628.65%-10550.96%-52159.10%-7740.78%-10870.09%-122773.61%-258507.02%-20473.03%-776674.51%-645076.67%-6544.26%-683542.68%-637.44%86.71%
EBITDA--614.11K-3.87M-926.76K-287.43K-709.08K-2.21M-2.80M-1.62M-5.35M-2.35M-2.03M-1.83M-1.47M-3.10M-3.97M-5.79M-7.09M-4.37M-3.62M56.46M
EBITDA Margin--503.37%-28022.66%-8425.12%-2395.28%-2287.34%-1711.84%-6094.37%-14760.85%-55995.13%-7617.54%-10740.85%-122342.40%-257757.54%-24683.55%-778223.33%-643410.67%-6695.40%-551298.36%-535.94%86.73%
Net Income--621.12K-4.10M-1.10M-331.29K-773.55K-2.08M-2.81M-1.63M-5.36M-2.36M-2.04M-1.88M-1.67M-3.68M-3.98M-5.80M-7.11M10.49M-18.81M54.93M
Net Income Margin--509.11%-29672.85%-10004.72%-2760.73%-2495.33%-1612.22%-6102.33%-14832.10%-56067.93%-7640.78%-10770.11%-126160.48%-292897.54%-29301.04%-780409.22%-644976.78%-6714.39%1325072.10%-2786.54%84.37%
Interest Expense0000000221.99K2.42K00052.05K196.59K574.37K32.10K899-10.00K194.67K89.52K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%482.52%22.01%0.00%0.00%0.00%3486.60%34490.35%4569.34%6295.10%99.89%-1262.63%28.84%0.14%

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.56M4.45M769.54K776.67K678.10K3.02M3.35M13.78M14.03M12.17M14.07M12.00M11.75M11.63M15.20M18.77M16.78M16.43M42.64M14.38M71.25M
Total Liabilities26.00K36.06K76.13K212.42K329.63K233.42K2.64M2.88M2.35M89.58K286.44K249.87K1.39M2.93M701.66K346.20K775.75K909.57K15.07M5.51M5.85M
Total Equity1.57M4.41M693.42K564.25K348.46K2.78M702.89K10.90M11.68M12.08M13.79M11.75M10.37M8.70M14.50M18.42M16.00M15.52M27.57M8.87M65.40M
Cash171.37K1.23M271.65K75.33K57.92K2.42M3.20M919.63K1.08M1.63M2.31M369.92K117.90K3.74K4.65M5.12M3.12M2.17M588.83K187.91K13.69M
Total Debt----53.00K-------1.00M2.13M277.98K----1.50M-
Net Debt-171.37K-1.23M-271.65K-75.33K-4.92K-2.42M-3.20M-919.63K-1.08M-1.63M-2.31M-369.92K882.10K2.12M-4.37M-5.12M-3.12M-2.17M-588.83K1.31M-13.69M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--------2.13M-2.25M-2.05M-2.30M-1.94M-1.75M-1.24M-2.76M-3.88M-5.16M-6.23M-3.46M-3.68M-4.13M
Investing Cash Flow--1.74M-328.89K-450.59K34.03K-792.42K-645.77K-49.46K-769-6.12K-1.45K-1.45K-1.45K-1.45K-26.64K-43.15K-56.65K-155.00K888.91K-80.00K22.76M
Financing Cash Flow1.65M3.44M400.00K916.77K168.50K3.15M2.05M-110.61K2.41M2.61M2.98M1.50M1.50M1.13M7.43M4.39M3.22M5.43M991.67K3.36M-5.12M
Capital Expenditure1.41M1.64M377.30K461.21K00645.77K49.76K7696.12K1.45K1.45K1.45K1.45K26.64K8.03K36.22K21.99K3201.88K
Free Cash Flow--1.64M-377.30K-461.21K-219.93K-792.42K-645.77K-2.17M-2.25M-2.05M-2.30M-1.94M-1.75M-1.24M-2.79M-3.88M-5.20M-6.23M-3.46M-3.68M-4.33M
Dividends Paid--------------6.93M------
FCF to OCF-------102.34%100.03%100.30%100.00%100.00%100.00%100.12%100.96%100.21%100.70%100.00%100.06%100.00%104.89%
Dividend Paid to FCF---------------248.26%------

Earnings

Report DateMar 15, 2016Sep 23, 2016Mar 10, 2017Sep 28, 2017Mar 14, 2018Sep 28, 2018Mar 15, 2019Sep 26, 2019Mar 12, 2020Sep 30, 2020Mar 15, 2021Sep 22, 2021Mar 11, 2022Sep 23, 2022Mar 13, 2023Feb 24, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.02-0.07-0.01
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap47.28M
Enterprise Value49.80M
Trailing P/E0.85
Forward P/E8.43
PEG Ratio0.00
Price / Sales0.70
Price / Book0.72
EPS0.23
Book Value0.273
Revenue (TTM)67.57M
Gross Profit (TTM)67.57M
EBITDA-7.87M
Profit Margin81.28%
Operating Margin-178.72%
Return on Equity147.91%
Return on Assets-11.50%
Shares Outstanding242.45M
Shares Float79.88M
Beta-0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 29, 20221:17
  • Oct 7, 202242:41
  • Feb 2, 20111:2
  • Sep 29, 200815:14