XASXCZR
Market cap30mUSD
Jan 09, Last price
0.21AUD
1D
2.50%
1Q
-21.15%
IPO
-97.68%
Name
Czr Resources Ltd
Chart & Performance
Profile
CZR Resources Ltd explores for mineral properties in Australia. It primarily explores for iron ore, gold, copper, and vanadiferous magnetite deposits, as well as base metal, such as lead, zinc, and silver. The company holds 85% interests in the Yarraloola project situated 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 south-east of Karratha; and the Yarrie project that includes 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 792 | |||||||||
Cost of revenue | 4,858 | 6,928 | 5,806 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,857) | (6,928) | (5,806) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (14,890) | (1) | (5) | |||||||
Tax Rate | ||||||||||
NOPAT | 10,033 | (6,928) | (5,806) | |||||||
Net income | 10,495 -247.65% | (7,108) 22.45% | (5,805) 45.85% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,276 | 3,165 | ||||||||
BB yield | -13.60% | -6.09% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12 | |||||||||
Net debt | (589) | (2,169) | (3,121) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,461) | (6,225) | (5,164) | |||||||
CAPEX | (2) | 2 | (36) | |||||||
Cash from investing activities | 889 | (155) | (57) | |||||||
Cash from financing activities | 992 | 5,429 | 3,224 | |||||||
FCF | 9,927 | (6,907) | (5,828) | |||||||
Balance | ||||||||||
Cash | 589 | 2,169 | 3,121 | |||||||
Long term investments | ||||||||||
Excess cash | 589 | 2,169 | 3,121 | |||||||
Stockholders' equity | 27,571 | 15,523 | 16,000 | |||||||
Invested Capital | 26,994 | 13,358 | 12,880 | |||||||
ROIC | 49.73% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 242,375 | 221,660 | 208,907 | |||||||
Price | 0.29 62.86% | 0.18 -29.70% | 0.25 50.00% | |||||||
Market cap | 69,077 78.08% | 38,790 -25.41% | 52,003 82.88% | |||||||
EV | 68,488 | 36,621 | 48,882 | |||||||
EBITDA | (4,840) | (6,908) | (5,792) | |||||||
EV/EBITDA | ||||||||||
Interest | 10 | |||||||||
Interest/NOPBT |