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CI Resources Limited (AU:PRG)
ASX:PRG
Total Valuation
CI Resources Limited has a market cap or net worth of AU$161.70M. The enterprise value is AU$48.34M.
Market CapAU$161.70M
Enterprise ValueAU$48.34M
Share Statistics
CI Resources Limited has 110,750,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,750,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CI Resources Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover2.93
Inventory Turnover24.63
Valuation Ratios
The current PE Ratio of CI Resources Limited is 15.4. CI Resources Limited’s PEG ratio is 0.00.
PE Ratio15.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, CI Resources Limited had revenue of 1.48B and earned 10.89M in profits. Earnings per share was 0.00.
Revenue1.48B
Gross Profit59.07M
Operating Income12.69M
Pretax Income14.96M
Net Income10.89M
EBITDA37.56M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
CI Resources Limited pays an annual dividend of AU$0.02, resulting in a dividend yield of 1.46%
Dividend Per ShareAU$0.02
Dividend Yield1.46%
Payout Ratio21.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change18.70%
50-Day Moving Average1.43
200-Day Moving Average1.50
Relative Strength Index (RSI)67.08
Average Volume (3m)52.31K
Important Dates
CI Resources Limited upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
CI Resources Limited as a current ratio of 1.66, with Debt / Equity ratio of ―
Current Ratio1.66
Quick Ratio1.40
Debt to Market Cap0.00
Net Debt to EBITDA1.29
Interest Coverage Ratio2.09
Taxes
In the past 12 months, CI Resources Limited has paid 2.12M in taxes.
Income Tax2.12M
Effective Tax Rate0.14
Enterprise Valuation
CI Resources Limited EV to EBITDA ratio is 1.29, with an EV/FCF ratio of -10.25.
EV to Sales0.03
EV to EBITDA1.29
EV to Free Cash Flow-10.25
EV to Operating Cash Flow0.00
Balance Sheet
CI Resources Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per ShareAU$0.00
Margins
Gross margin is ―, with operating margin of 0.86%, and net profit margin of 0.74%.
Gross Margin―
Operating Margin0.86%
Pretax Margin1.01%
Net Profit Margin0.74%
EBITDA Margin2.54%
EBIT Margin1.42%
Analyst Forecast
The average price target for CI Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―