CI Resources Limited (AU:PRG)
ASX:PRG
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PRG Stock Chart & Stats
AU$1.27
AU$0.05(3.72%)
At close: 4:00 PM EST
AU$1.27
AU$0.05(3.72%)
Day’s Range― - ―
52-Week RangeAU$1.00 - AU$1.95
Previous CloseN/A
Volume136.00
Average Volume (3M)52.31K
Market Cap
AU$131.79M
Enterprise ValueAU$165.74M
Total Cash (Recent Filing)AU$66.63M
Total Debt (Recent Filing)AU$114.97M
Price to Earnings (P/E)11.0
Beta0.45
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.46%
Share Statistics
EPS (TTM)0.03
Shares Outstanding110,750,190
10 Day Avg. Volume419
30 Day Avg. Volume52,310
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)0.74
Price to Sales (P/S)0.11
P/FCF Ratio-35.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthCI Resources exhibits multi-year top-line momentum with consecutive annual revenue increases. Persistent revenue expansion supports scale advantages, underpins contract negotiation leverage with buyers, and provides a foundation to absorb cost pressures or invest in efficiency over the coming months.
Moderate, Stable LeverageLeverage sits at a moderate level with a stable debt-to-equity ratio and modest equity growth, indicating a reasonable capital base. This structural balance reduces immediate refinancing stress and gives the company room to fund operational needs or targeted investments without excessive financial strain.
Strategic Commodity FocusCI Resources operates in phosphate rock mining, supplying an essential raw material for fertiliser and industrial uses. That concentrated asset + product position ties revenue to structural agricultural inputs demand, supporting long-term customer relationships and specialized operational expertise that are durable over months.
Bears Say
Very Weak Cash GenerationReported earnings are not converting to cash: OCF is flat at zero while free cash flow is persistently negative and deteriorating. This structural cash shortfall raises funding and execution risk, constrains reinvestment or dividends, and may force external financing within a multi-month horizon.
Margin CompressionMargins have materially compressed over multiple years, with gross and net margins declining sharply. This signals structural cost or pricing pressures that erode profitability even as revenue grows, limiting the company's ability to finance growth, maintain returns, or build cash buffers over the medium term.
Declining Return On EquityROE has dropped substantially, reflecting weaker profit generation relative to equity. Lower reinvestment efficiency reduces shareholder value creation and indicates the business is struggling to convert capital into returns, which can pressure strategic options and investor support over the next several quarters.
CI Resources Limited News
PRG FAQ
What was CI Resources Limited’s price range in the past 12 months?
CI Resources Limited lowest share price was AU$1.00 and its highest was AU$1.95 in the past 12 months.
What is CI Resources Limited’s market cap?
CI Resources Limited’s market cap is AU$131.79M.
When is CI Resources Limited’s upcoming earnings report date?
CI Resources Limited’s upcoming earnings report date is Aug 31, 2026 which is in 74 days.
How were CI Resources Limited’s earnings last quarter?
CI Resources Limited released its earnings results on Feb 25, 2026. The company reported AU$0.115 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.115.
Is CI Resources Limited overvalued?
According to Wall Street analysts CI Resources Limited’s price is currently Overvalued.
Does CI Resources Limited pay dividends?
CI Resources Limited pays a Notavailable dividend of AU$0.02 which represents an annual dividend yield of 1.46%. See more information on CI Resources Limited dividends here
What is CI Resources Limited’s EPS estimate?
CI Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CI Resources Limited have?
CI Resources Limited has 110,750,190 shares outstanding.
What happened to CI Resources Limited’s price movement after its last earnings report?
CI Resources Limited reported an EPS of AU$0.115 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -6.224%.
Which hedge fund is a major shareholder of CI Resources Limited?
Currently, no hedge funds are holding shares in AU:PRG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CI Resources Limited Stock Smart Score
Underperform
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Technicals
SMA
Positive
20 days / 200 days
Momentum
55.47%
12-Months-Change
Fundamentals
Return on Equity
4.79%
Trailing 12-Months
Asset Growth
4.99%
Trailing 12-Months
Company Description
CI Resources Limited
Headquartered in Burswood, Australia, PRL Global Ltd., which commenced operations in 1987, focuses on the extraction, refinement, and global distribution of phosphate rock, phosphate dust, and chalk. The company's reach extends across Africa, Asia, Europe, Australia, the United States, and Oceania. Its business is structured into two primary divisions: Fertiliser and Logistics. Within its Logistics segment, the company delivers services such as earthmoving, fuel pilotage maintenance, and stevedoring. The Fertiliser division is responsible for manufacturing, storing, and marketing a diverse range of fertiliser products. Furthermore, PRL Global Ltd. offers shipping, investment, and marketing solutions, and is actively involved in the trade, import, and export of various commodities. The company officially changed its name from CI Resources Limited to PRL Global Ltd. in December 2023.
Technical Analysis
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Options Prices
Currently, No data available
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