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Czr Resources Ltd
Buy, Hold or Sell?

Let's analyse Czr Resources Ltd together

PenkeI guess you are interested in Czr Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Czr Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Czr Resources Ltd (30 sec.)










What can you expect buying and holding a share of Czr Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$0.06
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-2.8%

For what price can you sell your share?

Current Price per Share
A$0.29
Expected price per share
A$0.272 - A$0.385
How sure are you?
50%
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1. Valuation of Czr Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.29

Intrinsic Value Per Share

A$-0.34 - A$-0.19

Total Value Per Share

A$-0.27 - A$-0.12

2. Growth of Czr Resources Ltd (5 min.)




Is Czr Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$10.1m$10.5m-$313.3k-3.1%

How much money is Czr Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.6m-$3.8m-$854.6k-18.3%
Net Profit Margin-6,714.4%-645,076.7%--

How much money comes from the company's main activities?

3. Financial Health of Czr Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#479 / 912

Most Revenue
#318 / 912

Most Profit
#752 / 912

Most Efficient
#816 / 912
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What can you expect buying and holding a share of Czr Resources Ltd? (5 min.)

Welcome investor! Czr Resources Ltd's management wants to use your money to grow the business. In return you get a share of Czr Resources Ltd.

What can you expect buying and holding a share of Czr Resources Ltd?

First you should know what it really means to hold a share of Czr Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Czr Resources Ltd is A$0.285. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Czr Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Czr Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.07. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Czr Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-6.9%-0.02-6.9%-0.02-5.7%-0.01-4.3%-0.01-2.7%
Usd Book Value Change Per Share0.00-0.5%0.00-0.5%-0.01-2.4%0.001.0%0.001.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.5%0.00-0.5%-0.01-2.4%0.001.0%0.001.2%
Usd Price Per Share0.11-0.11-0.01-0.03-0.02-
Price to Earnings Ratio-5.80--5.80--0.61--1.87--3.28-
Price-to-Total Gains Ratio-86.39--86.39--1.46--17.57--11.31-
Price to Book Ratio2.66-2.66-0.22-0.71-0.73-
Price-to-Total Gains Ratio-86.39--86.39--1.46--17.57--11.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1870455
Number of shares5346
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (5346 shares)-7.1115.34
Gains per Year (5346 shares)-28.4361.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-28-3806151
20-57-660123112
30-85-940184173
40-114-1220246234
50-142-1500307295
60-171-1780368356
70-199-2060430417
80-227-2340491478
90-256-2620552539
100-284-2900614600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.017.01.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%7.011.00.038.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%7.011.00.038.9%
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Fundamentals of Czr Resources Ltd

About Czr Resources Ltd

CZR Resources Ltd engages in the mineral exploration and development activities in Australia. It primarily explores for iron ore, gold, copper, lead, vanadium, nickel, and zinc deposits, as well as vanadiferous titanomagnetite concentrates, base metals, and rare earth elements. The company holds 85% interests in the Yarraloola project that covers an area of approximately 397 square kilometers located in the West Pilbara; and the Buddadoo project covering an area of 303 square kilometers located in the mid-west of Western Australia. It also holds 70% interests in the Shepherds Well project covering an area of 77 square kilometers situated in the south-west of Karratha; the Croydon Project that covers an area of 320 square kilometers located in the Mallina Basin; and the Yarrie project that includes an area of approximately 250 square kilometers six granted exploration licenses covering an area of 360 square kilometers 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.

Fundamental data was last updated by Penke on 2024-02-06 02:39:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Czr Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Czr Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Czr Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -6,714.4% means that $-67.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Czr Resources Ltd:

  • The MRQ is -6,714.4%. The company is making a huge loss. -2
  • The TTM is -6,714.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-6,714.4%TTM-6,714.4%0.0%
TTM-6,714.4%YOY-645,076.7%+638,362.3%
TTM-6,714.4%5Y-359,493.2%+352,778.8%
5Y-359,493.2%10Y-201,320.4%-158,172.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,714.4%-49.2%-6,665.2%
TTM-6,714.4%-48.3%-6,666.1%
YOY-645,076.7%-48.4%-645,028.3%
5Y-359,493.2%-262.4%-359,230.8%
10Y-201,320.4%-714.9%-200,605.5%
1.1.2. Return on Assets

Shows how efficient Czr Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Czr Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -43.3% Return on Assets means that Czr Resources Ltd generated $-0.43 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Czr Resources Ltd:

  • The MRQ is -43.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -43.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-43.3%TTM-43.3%0.0%
TTM-43.3%YOY-34.6%-8.6%
TTM-43.3%5Y-27.9%-15.4%
5Y-27.9%10Y-24.5%-3.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.3%-7.3%-36.0%
TTM-43.3%-7.6%-35.7%
YOY-34.6%-6.5%-28.1%
5Y-27.9%-10.2%-17.7%
10Y-24.5%-14.0%-10.5%
1.1.3. Return on Equity

Shows how efficient Czr Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Czr Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -45.8% Return on Equity means Czr Resources Ltd generated $-0.46 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Czr Resources Ltd:

  • The MRQ is -45.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -45.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-45.8%TTM-45.8%0.0%
TTM-45.8%YOY-36.3%-9.5%
TTM-45.8%5Y-30.1%-15.7%
5Y-30.1%10Y-26.2%-4.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.8%-7.6%-38.2%
TTM-45.8%-8.2%-37.6%
YOY-36.3%-6.8%-29.5%
5Y-30.1%-10.8%-19.3%
10Y-26.2%-15.0%-11.2%
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1.2. Operating Efficiency of Czr Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Czr Resources Ltd is operating .

  • Measures how much profit Czr Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Czr Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -6,813.0% means the company generated $-68.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Czr Resources Ltd:

  • The MRQ is -6,813.0%. The company is operating very inefficient. -2
  • The TTM is -6,813.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6,813.0%TTM-6,813.0%0.0%
TTM-6,813.0%YOY-687,531.0%+680,718.0%
TTM-6,813.0%5Y-351,284.6%+344,471.5%
5Y-351,284.6%10Y-196,894.6%-154,390.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,813.0%-322.0%-6,491.0%
TTM-6,813.0%-52.9%-6,760.1%
YOY-687,531.0%-53.0%-687,478.0%
5Y-351,284.6%-262.2%-351,022.4%
10Y-196,894.6%-621.0%-196,273.6%
1.2.2. Operating Ratio

Measures how efficient Czr Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 69.45 means that the operating costs are $69.45 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Czr Resources Ltd:

  • The MRQ is 69.452. The company is inefficient in keeping operating costs low. -1
  • The TTM is 69.452. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ69.452TTM69.4520.000
TTM69.452YOY7,070.210-7,000.758
TTM69.4525Y3,710.996-3,641.545
5Y3,710.99610Y2,087.655+1,623.341
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ69.4521.960+67.492
TTM69.4521.921+67.531
YOY7,070.2102.249+7,067.961
5Y3,710.9964.385+3,706.611
10Y2,087.6557.932+2,079.723
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1.3. Liquidity of Czr Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Czr Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.58 means the company has $2.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Czr Resources Ltd:

  • The MRQ is 2.578. The company is able to pay all its short-term debts. +1
  • The TTM is 2.578. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.578TTM2.5780.000
TTM2.578YOY4.152-1.574
TTM2.5785Y5.779-3.201
5Y5.77910Y5.990-0.211
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5782.399+0.179
TTM2.5782.625-0.047
YOY4.1523.519+0.633
5Y5.7794.133+1.646
10Y5.9904.665+1.325
1.3.2. Quick Ratio

Measures if Czr Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Czr Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.60 means the company can pay off $2.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Czr Resources Ltd:

  • The MRQ is 2.598. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.598. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.598TTM2.5980.000
TTM2.598YOY4.175-1.577
TTM2.5985Y5.788-3.191
5Y5.78810Y5.830-0.042
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5980.902+1.696
TTM2.5980.838+1.760
YOY4.1751.011+3.164
5Y5.7881.299+4.489
10Y5.8301.442+4.388
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1.4. Solvency of Czr Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Czr Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Czr Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.06 means that Czr Resources Ltd assets are financed with 5.5% credit (debt) and the remaining percentage (100% - 5.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Czr Resources Ltd:

  • The MRQ is 0.055. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.055. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.055TTM0.0550.000
TTM0.055YOY0.046+0.009
TTM0.0555Y0.084-0.028
5Y0.08410Y0.075+0.008
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0550.180-0.125
TTM0.0550.185-0.130
YOY0.0460.151-0.105
5Y0.0840.208-0.124
10Y0.0750.245-0.170
1.4.2. Debt to Equity Ratio

Measures if Czr Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Czr Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 5.9% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Czr Resources Ltd:

  • The MRQ is 0.059. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.059. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.059TTM0.0590.000
TTM0.059YOY0.048+0.010
TTM0.0595Y0.102-0.044
5Y0.10210Y0.090+0.013
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0590.174-0.115
TTM0.0590.190-0.131
YOY0.0480.155-0.107
5Y0.1020.225-0.123
10Y0.0900.245-0.155
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2. Market Valuation of Czr Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Czr Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Czr Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -5.80 means the investor is paying $-5.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Czr Resources Ltd:

  • The EOD is -9.452. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.804. Based on the earnings, the company is expensive. -2
  • The TTM is -5.804. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.452MRQ-5.804-3.648
MRQ-5.804TTM-5.8040.000
TTM-5.804YOY-0.609-5.195
TTM-5.8045Y-1.873-3.931
5Y-1.87310Y-3.276+1.403
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.452-3.743-5.709
MRQ-5.804-5.346-0.458
TTM-5.804-5.799-0.005
YOY-0.609-8.550+7.941
5Y-1.873-10.470+8.597
10Y-3.276-11.421+8.145
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Czr Resources Ltd:

  • The EOD is -10.792. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.627. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.627. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.792MRQ-6.627-4.165
MRQ-6.627TTM-6.6270.000
TTM-6.627YOY-0.680-5.947
TTM-6.6275Y-294.911+288.284
5Y-294.91110Y-149.526-145.385
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-10.792-4.277-6.515
MRQ-6.627-5.877-0.750
TTM-6.627-6.772+0.145
YOY-0.680-9.002+8.322
5Y-294.911-13.204-281.707
10Y-149.526-14.428-135.098
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Czr Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.66 means the investor is paying $2.66 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Czr Resources Ltd:

  • The EOD is 4.328. Based on the equity, the company is fair priced.
  • The MRQ is 2.658. Based on the equity, the company is underpriced. +1
  • The TTM is 2.658. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.328MRQ2.658+1.671
MRQ2.658TTM2.6580.000
TTM2.658YOY0.221+2.437
TTM2.6585Y0.705+1.952
5Y0.70510Y0.727-0.021
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.3281.126+3.202
MRQ2.6581.559+1.099
TTM2.6581.598+1.060
YOY0.2212.281-2.060
5Y0.7052.401-1.696
10Y0.7272.922-2.195
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Czr Resources Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Czr Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%-0.010+407%0.004-146%0.005-138%
Book Value Per Share--0.0660.0660%0.068-3%0.062+6%0.043+51%
Current Ratio--2.5782.5780%4.152-38%5.779-55%5.990-57%
Debt To Asset Ratio--0.0550.0550%0.046+20%0.084-34%0.075-26%
Debt To Equity Ratio--0.0590.0590%0.048+21%0.102-43%0.090-35%
Dividend Per Share----0%-0%-0%-0%
Eps---0.030-0.0300%-0.025-18%-0.019-37%-0.012-61%
Free Cash Flow Per Share---0.026-0.0260%-0.022-16%-0.015-42%-0.010-63%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.008+148%0.003-214%0.001-360%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.190--------
Intrinsic Value_10Y_min---0.339--------
Intrinsic Value_1Y_max---0.012--------
Intrinsic Value_1Y_min---0.025--------
Intrinsic Value_3Y_max---0.041--------
Intrinsic Value_3Y_min---0.083--------
Intrinsic Value_5Y_max---0.077--------
Intrinsic Value_5Y_min---0.150--------
Market Cap67184477.280+39%41253626.40041253626.4000%3536025.120+1067%10655222.362+287%9828919.588+320%
Net Profit Margin---67.144-67.1440%-6450.767+9507%-3594.932+5254%-2013.204+2898%
Operating Margin---68.130-68.1300%-6875.310+9991%-3512.846+5056%-1968.946+2790%
Operating Ratio--69.45269.4520%7070.210-99%3710.996-98%2087.655-97%
Pb Ratio4.328+39%2.6582.6580%0.221+1103%0.705+277%0.727+266%
Pe Ratio-9.452-63%-5.804-5.8040%-0.609-90%-1.873-68%-3.276-44%
Price Per Share0.285+39%0.1750.1750%0.015+1067%0.045+287%0.029+510%
Price To Free Cash Flow Ratio-10.792-63%-6.627-6.6270%-0.680-90%-294.911+4350%-149.526+2156%
Price To Total Gains Ratio-140.695-63%-86.391-86.3910%-1.460-98%-17.566-80%-11.312-87%
Quick Ratio--2.5982.5980%4.175-38%5.788-55%5.830-55%
Return On Assets---0.433-0.4330%-0.346-20%-0.279-36%-0.245-43%
Return On Equity---0.458-0.4580%-0.363-21%-0.301-34%-0.262-43%
Total Gains Per Share---0.002-0.0020%-0.010+407%0.004-146%0.005-138%
Usd Book Value--10187576.88710187576.8870%10500973.263-3%9601029.633+6%8716517.978+17%
Usd Book Value Change Per Share---0.001-0.0010%-0.007+407%0.003-146%0.003-138%
Usd Book Value Per Share--0.0430.0430%0.045-3%0.041+6%0.029+51%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.020-0.0200%-0.016-18%-0.012-37%-0.008-61%
Usd Free Cash Flow---4085744.459-4085744.4590%-3412824.974-16%-2375966.925-42%-1863862.467-54%
Usd Free Cash Flow Per Share---0.017-0.0170%-0.014-16%-0.010-42%-0.006-63%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.006+148%0.002-214%0.001-360%
Usd Market Cap44093172.439+39%27074755.00627074755.0060%2320693.286+1067%6993022.436+287%6450719.926+320%
Usd Price Per Share0.187+39%0.1150.1150%0.010+1067%0.030+287%0.019+510%
Usd Profit---4664887.205-4664887.2050%-3810274.347-18%-2948794.490-37%-2345424.429-50%
Usd Revenue--69475.91869475.9180%590.670+11662%15805.017+340%12616.711+451%
Usd Total Gains Per Share---0.001-0.0010%-0.007+407%0.003-146%0.003-138%
 EOD+5 -3MRQTTM+0 -0YOY+15 -185Y+13 -2010Y+13 -20

4.2. Fundamental Score

Let's check the fundamental score of Czr Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.452
Price to Book Ratio (EOD)Between0-14.328
Net Profit Margin (MRQ)Greater than0-67.144
Operating Margin (MRQ)Greater than0-68.130
Quick Ratio (MRQ)Greater than12.598
Current Ratio (MRQ)Greater than12.578
Debt to Asset Ratio (MRQ)Less than10.055
Debt to Equity Ratio (MRQ)Less than10.059
Return on Equity (MRQ)Greater than0.15-0.458
Return on Assets (MRQ)Greater than0.05-0.433
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Czr Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.530
Ma 20Greater thanMa 500.289
Ma 50Greater thanMa 1000.265
Ma 100Greater thanMa 2000.231
OpenGreater thanClose0.285
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets16,432
Total Liabilities910
Total Stockholder Equity15,523
 As reported
Total Liabilities 910
Total Stockholder Equity+ 15,523
Total Assets = 16,432

Assets

Total Assets16,432
Total Current Assets2,333
Long-term Assets14,099
Total Current Assets
Cash And Cash Equivalents 2,169
Short-term Investments 18
Net Receivables 164
Total Current Assets  (as reported)2,333
Total Current Assets  (calculated)2,351
+/- 18
Long-term Assets
Property Plant Equipment 14,099
Intangible Assets 7
Long-term Assets Other -7
Long-term Assets  (as reported)14,099
Long-term Assets  (calculated)14,099
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities905
Long-term Liabilities4
Total Stockholder Equity15,523
Total Current Liabilities
Accounts payable 455
Other Current Liabilities 451
Total Current Liabilities  (as reported)905
Total Current Liabilities  (calculated)905
+/-0
Long-term Liabilities
Other Liabilities 4
Long-term Liabilities  (as reported)4
Long-term Liabilities  (calculated)4
+/-0
Total Stockholder Equity
Common Stock51,905
Retained Earnings -40,870
Accumulated Other Comprehensive Income 4,487
Total Stockholder Equity (as reported)15,523
Total Stockholder Equity (calculated)15,523
+/-0
Other
Capital Stock51,905
Cash and Short Term Investments 2,169
Common Stock Shares Outstanding 221,660
Liabilities and Stockholders Equity 16,432
Net Debt -2,169
Net Invested Capital 15,523
Net Tangible Assets 15,515
Net Working Capital 1,428
Property Plant and Equipment Gross 14,187



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
1,564
4,448
770
777
678
3,016
3,347
13,783
14,031
12,172
14,075
12,001
11,754
11,629
15,203
18,768
16,776
16,432
16,43216,77618,76815,20311,62911,75412,00114,07512,17214,03113,7833,3473,0166787777704,4481,564
   > Total Current Assets 
176
1,311
576
119
98
2,496
3,347
994
1,241
1,736
2,562
494
251
128
4,847
5,253
3,218
2,333
2,3333,2185,2534,8471282514942,5621,7361,2419943,3472,496981195761,311176
       Cash And Cash Equivalents 
171
1,235
272
75
58
2,420
3,205
920
1,080
1,633
2,309
370
118
4
4,646
5,117
3,121
2,169
2,1693,1215,1174,64641183702,3091,6331,0809203,2052,42058752721,235171
       Short-term Investments 
0
0
46
36
36
0
15
3
5
6
8
2
2
2
2
13
18
18
1818132222865315036364600
       Net Receivables 
4
77
56
40
38
61
130
53
98
33
42
80
88
50
201
131
97
164
164971312015088804233985313061384056774
       Inventory 
0
0
52
0
0
0
0
0
0
0
0
0
0
0
-120
0
0
0
000-120000000000005200
   > Long-term Assets 
1,389
3,137
193
658
580
520
0
12,789
12,790
10,436
11,513
11,508
11,503
11,501
10,357
13,515
13,558
14,099
14,09913,55813,51510,35711,50111,50311,50811,51310,43612,79012,78905205806581933,1371,389
       Property Plant Equipment 
1,389
3,037
167
658
580
520
0
12,789
12,790
10,436
11,513
11,508
11,503
11,501
10,357
13,515
13,558
14,099
14,09913,55813,51510,35711,50111,50311,50811,51310,43612,79012,78905205806581673,0371,389
       Intangible Assets 
0
0
0
0
0
0
0
6
10
7
4
2
0
0
23
24
16
7
7162423002471060000000
> Total Liabilities 
26
36
76
212
330
233
2,644
2,884
2,354
90
286
250
1,386
2,931
702
346
776
910
9107763467022,9311,386250286902,3542,8842,644233330212763626
   > Total Current Liabilities 
26
36
76
212
330
233
2,644
2,884
2,354
90
286
250
1,386
2,931
702
345
775
905
9057753457022,9311,386250286902,3542,8842,644233330212763626
       Short-term Debt 
0
0
0
0
53
0
0
0
0
0
0
0
1,000
2,125
278
0
0
0
0002782,1251,0000000000530000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
1,000
2,125
278
0
0
0
0002782,1251,000000000000000
       Accounts payable 
26
15
1
148
148
191
570
209
335
44
273
236
322
537
403
261
559
455
4555592614035373222362734433520957019114814811526
       Other Current Liabilities 
0
21
76
64
129
42
2,075
2,675
2,019
46
13
14
64
269
299
85
216
451
45121685299269641413462,0192,6752,075421296476210
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,662
1
1
1
4
41112,6620000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
4
411000000000000000
> Total Stockholder Equity
1,565
4,412
693
564
348
2,783
703
10,899
11,677
12,082
13,789
11,751
10,368
8,698
14,502
18,422
16,000
15,523
15,52316,00018,42214,5028,69810,36811,75113,78912,08211,67710,8997032,7833485646934,4121,565
   Common Stock
1,648
4,834
5,596
6,513
6,629
3,248
3,248
16,252
18,662
24,269
28,333
28,333
28,833
28,833
37,254
42,557
45,818
51,905
51,90545,81842,55737,25428,83328,83328,33328,33324,26918,66216,2523,2483,2486,6296,5135,5964,8341,648
   Retained Earnings -40,870-33,762-27,957-23,977-20,294-18,625-16,741-14,704-12,345-6,984-5,353-2,545-466-6,280-5,949-4,848-739-83
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity -11,035-12,056-14,600-13,277-255-255-255-255-255-35800000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.