CZR Resources Ltd Fundamental Analysis (ASX: CZR.AX)
CZR Resources Ltd (ASX: CZR.AX) shows strong financial fundamentals with a PE ratio of 0.91, profit margin of 84.37%, and ROE of 82.80%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CZR.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCZR.AX demonstrates superior asset utilization.
Valuation Score
ExcellentCZR.AX trades at attractive valuation levels.
Growth Score
ModerateCZR.AX shows steady but slowing expansion.
Financial Health Score
ExcellentCZR.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateCZR.AX maintains healthy but balanced margins.
Key Financial Metrics
Is CZR.AX Expensive or Cheap?
P/E Ratio
CZR.AX trades at 0.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CZR.AX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values CZR Resources Ltd at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.14 times EBITDA. This is generally considered low.
How Well Does CZR.AX Make Money?
Net Profit Margin
For every $100 in sales, CZR Resources Ltd keeps $84.37 as profit after all expenses.
Operating Margin
Core operations generate 86.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $82.80 in profit for every $100 of shareholder equity.
ROA
CZR Resources Ltd generates $77.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CZR Resources Ltd generates limited operating cash flow of $-4.18M, signaling weaker underlying cash strength.
Free Cash Flow
CZR Resources Ltd generates weak or negative free cash flow of $-4.39M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
CZR.AX converts -8.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.83
vs 25 benchmark
ROA
Return on assets percentage
0.77
vs 25 benchmark
ROCE
Return on capital employed
0.86
vs 25 benchmark
How CZR.AX Stacks Against Its Sector Peers
| Metric | CZR.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.91 | 25.61 | Better (Cheaper) |
| ROE | 82.80% | 1258.00% | Weak |
| Net Margin | 84.37% | 478.00% | Weak |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 11.94 | 3.19 | Strong Liquidity |
| ROA | 77.09% | 2829.00% | Weak |
CZR.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CZR Resources Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value