Business Description
CZR Resources Ltd
ISIN : AU000000CZR0
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.65 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.56 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 7.8 | |||||
3-Year FCF Growth Rate | 15.3 | |||||
3-Year Book Growth Rate | 6.8 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.24 | |||||
9-Day RSI | 30.28 | |||||
14-Day RSI | 33.72 | |||||
6-1 Month Momentum % | -20 | |||||
12-1 Month Momentum % | 18.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.69 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.9 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -541400 | |||||
Net Margin % | 1049500 | |||||
FCF Margin % | -346300 | |||||
ROE % | 44 | |||||
ROA % | 30.88 | |||||
ROIC % | 36.42 | |||||
3-Year ROIIC % | 51.9 | |||||
ROC (Joel Greenblatt) % | -56.2 | |||||
ROCE % | -18.2 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.43 | |||||
PE Ratio without NRI | 4.43 | |||||
Price-to-Owner-Earnings | 5 | |||||
PB Ratio | 1.66 | |||||
Price-to-Tangible-Book | 1.63 | |||||
EV-to-EBIT | -10.39 | |||||
EV-to-EBITDA | -10.44 | |||||
EV-to-Revenue | 45574 | |||||
EV-to-FCF | -14.53 | |||||
Price-to-Graham-Number | 0.57 | |||||
Earnings Yield (Greenblatt) % | -9.63 | |||||
FCF Yield % | -7.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
CZR Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.001 | ||
EPS (TTM) (A$) | 0.044 | ||
Beta | -0.25 | ||
3-Year Sharpe Ratio | 0.49 | ||
3-Year Sortino Ratio | 1.33 | ||
Volatility % | 58.49 | ||
14-Day RSI | 33.72 | ||
14-Day ATR (A$) | 0.009036 | ||
20-Day SMA (A$) | 0.214875 | ||
12-1 Month Momentum % | 18.92 | ||
52-Week Range (A$) | 0.19 - 0.385 | ||
Shares Outstanding (Mil) | 236.73 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CZR Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CZR Resources Ltd Stock Events
Event | Date | Price (A$) | ||
---|---|---|---|---|
No Event Data |
CZR Resources Ltd Frequently Asked Questions
What is CZR Resources Ltd(ASX:CZR)'s stock price today?
When is next earnings date of CZR Resources Ltd(ASX:CZR)?
Does CZR Resources Ltd(ASX:CZR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |