Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/CZR stock hub

ASX/CZR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

61.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CZR

In the news

Latest news · ASX/CZR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/E1.1

P25 6P50 13.7P75 22.9

ROE138.4

P25 -57.4P50 -18.9P75 -6.1

ROIC295,232.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CZR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

AUD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD -6.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000CZR0
Last refreshed	2026-05-10
Market cap	AUD 61.1M
Price	AUD 0.26
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/CZR
Website	https://www.czrresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	88.96%
EV Earnings	-0.11x
EV/FCF	-0.09x
FCF yield	114.94%
P/B ratio	0.91x
P/E ratio	1.13x
P/S ratio	0.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	92.7%
EBITDA Margin	92.71%
FCF margin	107.69%
Gross margin	100%
Gross Profit	AUD 65.2M
Gross Profit Growth Q	89,275,221.92%
Net Income	AUD 54.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	72.98%
Pretax Margin	90.69%
Profit Margin	83.34%
ROA	86.61
Roa5y	-13.78
ROCE	89.45
ROE	138.4
Roe5y	-31.5
ROIC	295,232.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.5%
Cagr15y	-5.52%
Cagr1y	4.09%
Cagr3y	15.61%
Cagr5y	5.07%
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	73.51
Revenue Growth Q	89,275,221.92x
Revenue Growth Quarters	1x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.49
Assets	AUD 72.9M
Cash	AUD 67.3M
Current Assets	AUD 68M
Current Liabilities	AUD 5.4M
Equity	AUD 67.3M
Interest Coverage	240.7
Liabilities	AUD 5.6M
Long Term Assets	AUD 4.9M
Long Term Liabilities	AUD 267,352
Net Cash	AUD 67.3M
Net Cash By Market Cap	AUD 110
Net Debt EBITDA	AUD -1.11
Net Debt Equity	AUD -1
Net Debt FCF	AUD -0.96
Tangible Book Value	AUD 67.3M
Tangible Book Value Per Share	AUD 0.28
WACC	1.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.67
Net Working Capital	AUD -4.6M
Quick ratio	12.67
Working Capital	AUD 62.6M
Working Capital Turnover	AUD 1.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	70.73%
1Y total return	4.08%
200-day SMA	0.32
3Y total return	54.55%
50-day SMA	0.28
50-day SMA vs 200-day SMA	50under200
5Y total return	28.05%
All Time High	1.87
All Time High Change	-86.36%
All Time High Date	2012-02-16
All Time Low	0.02
All Time Low Change	1,600%
All Time Low Date	2022-11-30
ATR	0.02
Beta	-0.5
Beta1y	0.6
Beta2y	0.15
Ch YTD	-40.7
High	0.27
High52	0.5
High52 Date	2026-01-05
High52ch	-48.48%
Low	0.25
Low52	0.21
Low52 Date	2025-06-17
Low52ch	21.43%
Ma50ch	-8.5%
Price vs 200-day SMA	-20.39%
RSI	42.36
RSI Monthly	47.39
RSI Weekly	39.09
Sharpe ratio	0.33x
Sortino ratio	0.61
Total Return	-1.69%
Tr YTD	-40.7
Tr15y	-57.32%
Tr1m	-10.53%
Tr1w	-7.27%
Tr3m	-28.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 60.4M
Operating margin	92.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	87,683,496%
Net Borrowing	-2,367,670
Shares Insiders	57.2%
Shares Institutions	1.67%
Shares Out	239,437,592
Shares Qo Q	2.83%
Shares Yo Y	1.69%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 70.1M
Average Volume	200,364.05x
Bv Per Share	0.28
CAPEX	AUD 74.3M
Ch10y	66.67
Ch15y	-58.33
Ch1m	-10.53
Ch1w	-7.27
Ch1y	4.08
Ch3m	-28.17
Ch3y	54.55
Ch5y	25
Ch6m	-30.14
Change	-7.27%
Change From Open	-5.56
Close	0.28
Days Gap	-1.82
Depreciation Amortization	6,339
Dollar Volume	219,821
Earnings Date	2026-06-09
EBIT	AUD 60.4M
EBITDA	AUD 60.4M
EPS	AUD 0.23
F Score	3
FCF	AUD 70.2M
FCF EV Yield	-1,133.12x
FCF Per Share	AUD 0.29
Financing CF	-2,994,697
Fiscal Year End	June
Founded	2,005
Graham Number	1.19664
Graham Upside	369.3
Income Tax	AUD 4.8M
Investing CF	28,726,432
Is Primary Listing	1
Last Earnings Date	2025-11-25
Last Report Date	2025-12-31
Last Split Date	2022-11-29
Last Split Type	Reverse
Lynch Fair Value	AUD 5.65
Lynch Upside	2,117.6
Ma150	0.34
Ma150ch	-25.57%
Ma20	0.27
Ma20ch	-4.85%
Net CF	21,651,068
Next Earnings Date	2026-06-09
Open	0.27
P FCF Ratio	0.87
Position In Range	25
Ppne	4,906,320
Price Date	2026-05-08
Price EBITDA	AUD 1.01
Ptbv Ratio	0.91
Relative Volume	4.9x
Revenue	65,170,912x
SBC By Revenue	0.17x
Share Based Comp	108,723
Tax By Revenue	7.35x
Tax Rate	8.1%
Tr6m	-30.14%
Volume	862,043
Z Score	11.72

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/CZR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CZR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CZR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+57.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

ASX/CZR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.4

Neutral momentum band

Price vs 200-day MA

-20.4%

50/200-day relationship not available

Beta (5Y)

-0.50

Less volatile than the market

Sharpe ratio

0.33

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CZR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CZR stock rating?

asx/CZR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CZR analysis?

The full report lives at /stocks/asx/CZR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CZR?

The latest report frames asx/CZR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CZR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.