CZR RESOURCES LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.265 AUD | +1.92% |
|
0.00% | +26.19% |
| Mar. 14 | CZR Resources Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Jan. 11 | CZR Resources Selling 85% Stake in Robe Mesa Iron Ore Project for AU$102 Million | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28.57 | 16.07 | 46.66 | 32.01 | 52.29 | 41.25 |
| Enterprise Value (EV) 1 | 29.45 | 18.19 | 42.29 | 26.88 | 49.16 | 39.07 |
| P/E ratio | -15.1 x | -9.63 x | -10.2 x | -7.14 x | -8.96 x | -5.46 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 19,135 x | 28,193 x | - | - | - | - |
| EV / Revenue | 19,725 x | 31,911 x | - | - | - | - |
| EV / EBITDA | -18.8 x | -14.8 x | -18.6 x | -7.71 x | -9.28 x | -6.13 x |
| EV / FCF | -33.3 x | -39.3 x | -27.6 x | -12.8 x | -17.9 x | -12 x |
| FCF Yield | -3% | -2.54% | -3.62% | -7.84% | -5.57% | -8.34% |
| Price to Book | 2.76 x | 1.85 x | 3.22 x | 1.74 x | 3.27 x | 2.66 x |
| Nbr of stocks (in thousands) | 105,032 | 105,032 | 161,442 | 188,285 | 205,078 | 235,735 |
| Reference price 2 | 0.2720 | 0.1530 | 0.2890 | 0.1700 | 0.2550 | 0.1750 |
| Announcement Date | 9/28/18 | 9/26/19 | 9/30/20 | 9/22/21 | 9/23/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.001493 | 0.00057 | - | - | - | - |
| EBITDA 1 | -1.568 | -1.229 | -2.275 | -3.486 | -5.295 | -6.374 |
| EBIT 1 | -1.571 | -1.233 | -3.443 | -3.49 | -5.301 | -6.671 |
| Operating Margin | -105,232.02% | -216,245.96% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.884 | -1.67 | -3.683 | -3.98 | -5.805 | -7.108 |
| Net income 1 | -1.884 | -1.67 | -3.683 | -3.98 | -5.805 | -7.108 |
| Net margin | -126,160.48% | -292,897.54% | - | - | - | - |
| EPS 2 | -0.0181 | -0.0159 | -0.0283 | -0.0238 | -0.0285 | -0.0321 |
| Free Cash Flow 1 | -0.883 | -0.4629 | -1.531 | -2.106 | -2.739 | -3.258 |
| FCF margin | -59,145.75% | -81,209.3% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/26/19 | 9/30/20 | 9/22/21 | 9/23/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.88 | 2.12 | - | - | - | - |
| Net Cash position 1 | - | - | 4.37 | 5.13 | 3.14 | 2.19 |
| Leverage (Debt/EBITDA) | -0.5614 x | -1.725 x | - | - | - | - |
| Free Cash Flow 1 | -0.88 | -0.46 | -1.53 | -2.11 | -2.74 | -3.26 |
| ROE (net income / shareholders' equity) | -17% | -17.5% | -31.8% | -24.2% | -33.7% | -45.1% |
| ROA (Net income/ Total Assets) | -8.27% | -6.59% | -16% | -12.8% | -18.6% | -25.1% |
| Assets 1 | 22.78 | 25.34 | 22.96 | 30.99 | 31.14 | 28.31 |
| Book Value Per Share 2 | 0.1000 | 0.0800 | 0.0900 | 0.1000 | 0.0800 | 0.0700 |
| Cash Flow per Share 2 | 0 | 0 | 0.0300 | 0.0300 | 0.0200 | 0.0100 |
| Capex | - | 0 | 0.03 | 0.01 | 0.04 | - |
| Capex / Sales | - | 254.04% | - | - | - | - |
| Announcement Date | 9/28/18 | 9/26/19 | 9/30/20 | 9/22/21 | 9/23/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.19% | 40.74M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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