ASX/CZR (ASX/CZR)

Australian Securities Exchange: ASX/CZR · AUD

A$0.18

-0.01 (-2.8%)· Recorded snapshot

Market cap	42.4M
Net income (ttm)	54.9M
EPS (ttm)	A$0.23
Shares out	242.4M
P/E (trailing)	0.8x
Volume	197,113
Beta	-0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 54.9M
EPS (ttm): A$0.23
P/E (trailing): 0.8x
Market cap: 42.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E0.8

P25 n/aP50 n/aP75 n/a

ROE147.9

P25 n/aP50 n/aP75 n/a

ROIC-13

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-5.3%

Dow Jones Industrial Average+1.7%

Russell 2000+0.5%

All ASX/CZR indicators

Market & fundamental data

Available fields

176

Groups with data

Currency

AUD

Showing 176 of 176 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-08
Enterprise value	AUD -22.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2005
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000CZR0
Last earnings date	2025-11-25
Last refreshed	2026-10-30
Last stock split date	2022-11-29
Last stock split type	Reverse
Market cap	AUD 42.4M
Next earnings date	2026-12-08
Price	AUD 0.18
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/CZR
Website	https://www.czrresources.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	7.91x
Earnings yield	129.03%
FCF / EV yield	-308.76%
FCF yield	165.01%
Graham number	1.17796
Graham upside	573.12%
Industry forward P/E	16.12x
Industry P/E	20.54x
P/(FCF - SBC) ratio	0.63x
P/B ratio	0.65x
P/E ratio	0.78x
P/FCF ratio	0.61x
Price / tangible book value	0.65x
Sector forward P/E	15.35x
Sector P/E	21.81x

Profitability

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

Metric	Value
Effective tax rate	6.57%
Profitable years	1
ROA	-11.5%
ROA (5Y)	-14.22%
ROCE	-11.99%
ROE	147.91%
ROE (5Y)	2.92%
ROIC	-13%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	1
Net income growth quarters	2
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD 74.1M
Depreciation and amortization	AUD 13,050
EBIT	AUD -7.9M
EBITDA	AUD -7.9M
EPS	AUD 0.23
FCF per share	AUD 0.29
Financing cash flow	AUD -5.1M
Free cash flow	AUD 70M
Free cash flow minus SBC	AUD 67.6M
Income taxes	AUD 3.9M
Investing cash flow	AUD 22.8M
Net borrowing	AUD -4.4M
Net cash flow	AUD 13.5M
Net income	AUD 54.9M
Operating cash flow minus SBC	AUD -6.5M
Operating income	AUD -7.9M
Stock-based compensation	AUD 2.4M

Financial strength

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

Metric	Value
Book value per share	AUD 0.27
Debt / equity	0
Interest coverage	-88.02
Long-term assets	AUD 5M
Long-term liabilities	AUD 304,667
Net cash (debt)	AUD 65.1M
Net cash / market cap	153.44%
Net debt / equity	-1
Net debt / FCF	-0.93
Piotroski F-Score	2
Property, plant and equipment	AUD 5M
Shareholders' equity	AUD 65.4M
Tangible book value	AUD 65.4M
Tangible book value per share	AUD 0.27
Total assets	AUD 71.2M
Total cash	AUD 65.1M
Total debt	AUD 0
Total liabilities	AUD 5.8M
WACC	0.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 66.2M
Current liabilities	AUD 5.5M
Current ratio	11.94
Net working capital	AUD -4.4M
Quick ratio	11.94
Working capital	AUD 60.7M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.58%
Shareholder yield	-3.58%

Performance and technicals

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

Metric	Value
10Y price change	-6.42%
10Y return CAGR	-0.42%
10Y total return	-4.13%
150-day SMA	AUD 0.22
15Y price change	-74.26%
15Y return CAGR	-8.5%
15Y total return	-73.64%
1D price change	-2.78%
1M price change	-7.89%
1M total return	-7.89%
1W price change	-5.41%
1W total return	-5.41%
1Y price change	-47.76%
1Y return CAGR	-47.78%
1Y total return	-47.76%
20-day SMA	AUD 0.19
200-day SMA	AUD 0.25
3M price change	-20.45%
3M total return	-20.45%
3Y price change	9.38%
3Y return CAGR	3.03%
3Y total return	9.38%
50-day SMA	AUD 0.20
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.50
52-week high date	2026-01-05
52-week low	AUD 0.17
52-week low date	2026-10-30
5Y price change	47.06%
5Y return CAGR	8.54%
5Y total return	50.65%
6M price change	-36.36%
6M total return	-36.36%
All-time high	AUD 1.87
All-time high date	2012-02-16
All-time low	AUD 0.02
All-time low date	2022-11-30
Average true range (ATR)	AUD 0.01
Average volume	236.3K
Beta (1Y)	0.86
Beta (2Y)	0.42
Beta (5Y)	-0.61
Change from 52-week high	-64.65%
Change from 52-week low	2.94%
Change from all-time high	-90.64%
Change from all-time low	1,066.67%
Change from open	2.94%
Day's gap	-5.56%
Dollar volume	AUD 34,495
High price	AUD 0.18
Low price	AUD 0.17
Monthly RSI	40.35
Open price	AUD 0.17
Position in 52-week range	100%
Previous close	AUD 0.18
Price vs 150-day SMA	-21.1%
Price vs 20-day SMA	-7.94%
Price vs 200-day SMA	-29.49%
Price vs 50-day SMA	-10.53%
Relative volume	0.84
RSI	37.58
Sharpe ratio	-0.67
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	0.46
Sortino ratio	-0.88
Sortino ratio (3Y)	0.72
Sortino ratio (5Y)	0.83
Volume	197.1K
Weekly RSI	33.33
YTD price change	-59.3%
YTD total return	-59.3%

Ownership and float

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

Metric	Value
Float	78.1M
Shares change (QoQ)	1.3%
Shares change (YoY)	3.58%
Shares held by insiders	58.38%
Shares held by institutions	0.41%
Shares outstanding	242.4M

Deeper analysis on ASX/CZR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/CZR report

Is a complete ASX/CZR research report available?

No complete published report is available for asx/CZR (ASX/CZR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

42.4M

Net income (ttm)

54.9M

EPS (ttm)

A$0.23

Shares out

242.4M

P/E (trailing)

0.8x

Volume

197,113

Beta

-0.61

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-12-08

Enterprise value

AUD -22.7M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2005

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

ISIN number

AU000000CZR0

Last earnings date

2025-11-25

Last refreshed

2026-10-30

Last stock split date

2022-11-29

Last stock split type

Reverse

Market cap

AUD 42.4M

Next earnings date

2026-12-08

Price

AUD 0.18

Price currency

AUD

Sector

Materials

SIC code

1000

Stock price date

2026-10-30

Symbol

asx/CZR

Website

https://www.czrresources.com

Metric

Value

Average P/E ratio (3Y)

7.91x

Earnings yield

129.03%

FCF / EV yield

-308.76%

FCF yield

165.01%

Graham number

1.17796

Graham upside

573.12%

Industry forward P/E

16.12x

Industry P/E

20.54x

P/(FCF - SBC) ratio

0.63x

P/B ratio

0.65x

P/E ratio

0.78x

P/FCF ratio

0.61x

Price / tangible book value

0.65x

Sector forward P/E

15.35x

Sector P/E

21.81x

Metric

Value

Effective tax rate

6.57%

Profitable years

ROA

-11.5%

ROA (5Y)

-14.22%

ROCE

-11.99%

ROE

147.91%

ROE (5Y)

2.92%

ROIC

-13%

Metric

Value

EPS growth quarters

EPS growth years

Net income growth quarters

Net income growth years

Revenue growth years

Metric

Value

Capital expenditures

AUD 74.1M

Depreciation and amortization

AUD 13,050

EBIT

AUD -7.9M

EBITDA

AUD -7.9M

EPS

AUD 0.23

FCF per share

AUD 0.29

Financing cash flow

AUD -5.1M

Free cash flow

AUD 70M

Free cash flow minus SBC

AUD 67.6M

Income taxes

AUD 3.9M

Investing cash flow

AUD 22.8M

Net borrowing

AUD -4.4M

Net cash flow

AUD 13.5M

Net income

AUD 54.9M

Operating cash flow minus SBC

AUD -6.5M

Operating income

AUD -7.9M

Stock-based compensation

AUD 2.4M

Metric

Value

Book value per share

AUD 0.27

Debt / equity

Interest coverage

-88.02

Long-term assets

AUD 5M

Long-term liabilities

AUD 304,667

Net cash (debt)

AUD 65.1M

Net cash / market cap

153.44%

Net debt / equity

-1

Net debt / FCF

-0.93

Piotroski F-Score

Property, plant and equipment

AUD 5M

Shareholders' equity

AUD 65.4M

Tangible book value

AUD 65.4M

Tangible book value per share

AUD 0.27

Total assets

AUD 71.2M

Total cash

AUD 65.1M

Total debt

AUD 0

Total liabilities

AUD 5.8M

WACC

0.92%

Metric

Value

Current assets

AUD 66.2M

Current liabilities

AUD 5.5M

Current ratio

11.94

Net working capital

AUD -4.4M

Quick ratio

11.94

Working capital

AUD 60.7M

Metric

Value

Buyback yield / dilution

-3.58%

Shareholder yield

-3.58%

Metric

Value

10Y price change

-6.42%

10Y return CAGR

-0.42%

10Y total return

-4.13%

150-day SMA

AUD 0.22

15Y price change

-74.26%

15Y return CAGR

-8.5%

15Y total return

-73.64%

1D price change

-2.78%

1M price change

-7.89%

1M total return

-7.89%

1W price change

-5.41%

1W total return

-5.41%

1Y price change

-47.76%

1Y return CAGR

-47.78%

1Y total return

-47.76%

20-day SMA

AUD 0.19

200-day SMA

AUD 0.25

3M price change

-20.45%

3M total return

-20.45%

3Y price change

9.38%

3Y return CAGR

3.03%

3Y total return

9.38%

50-day SMA

AUD 0.20

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.50

52-week high date

2026-01-05

52-week low

AUD 0.17

52-week low date

2026-10-30

5Y price change

47.06%

5Y return CAGR

8.54%

5Y total return

50.65%

6M price change

-36.36%

6M total return

-36.36%

All-time high

AUD 1.87

All-time high date

2012-02-16

All-time low

AUD 0.02

All-time low date

2022-11-30

Average true range (ATR)

AUD 0.01

Average volume

236.3K

Beta (1Y)

0.86

Beta (2Y)

0.42

Beta (5Y)

-0.61

Change from 52-week high

-64.65%

Change from 52-week low

2.94%

Change from all-time high

-90.64%

Change from all-time low

1,066.67%

Change from open

2.94%

Day's gap

-5.56%

Dollar volume

AUD 34,495

High price

AUD 0.18

Low price

AUD 0.17

Monthly RSI

40.35

Open price

AUD 0.17

Position in 52-week range

100%

Previous close

AUD 0.18

Price vs 150-day SMA

-21.1%

Price vs 20-day SMA

-7.94%

Price vs 200-day SMA

-29.49%

Price vs 50-day SMA

-10.53%

Relative volume

0.84

RSI

37.58

Sharpe ratio

-0.67

Sharpe ratio (3Y)

0.37

Sharpe ratio (5Y)

0.46

Sortino ratio

-0.88

Sortino ratio (3Y)

0.72

Sortino ratio (5Y)

0.83

Volume

197.1K

Weekly RSI

33.33

YTD price change

-59.3%

YTD total return

-59.3%

Metric

Value

Float

78.1M

Shares change (QoQ)

1.3%

Shares change (YoY)

3.58%

Shares held by insiders

58.38%

Shares held by institutions

0.41%

Shares outstanding

242.4M

ASX/CZR (ASX/CZR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CZR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CZR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CZR

Frequently asked questions

ASX/CZR (ASX/CZR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CZR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CZR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CZR

Frequently asked questions