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CI Resources Limited (PRG) Share Price & Analysis

PRG Stock Chart & Stats

A$1.47A$0.02(1.38%)
At close: 4:00 PM GMT+11
AUD 1.25AUD 1.53 Aug17 Aug3 Sep15 Sep28 Sep12 Oct27 Oct
Day’s Range
AUD 1.47 - AUD 1.47
52-Week Range
AUD 1.03 - AUD 1.94
Previous Close
AUD 1.45
Volume
136
Average Volume (3M)
712
Market Cap
AUD 162.80M
Enterprise Value
AUD 224.53M
Total Cash (Recent Filing)
AUD 73.37M
Total Debt (Recent Filing)
AUD 134.94M
Price to Earnings (P/E)
8.2
Beta
0.07
Next Earnings
Mar 02, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Sep 24, 2026
Dividend Yield
3.40%

Bulls Say, Bears Say

Bulls Say

Revenue Growth

Revenue scaling and 17.5% latest-year growth indicate continuing demand capture in the company’s phosphate-rock business. A larger revenue base can support operating scale and customer reach over the next several quarters, although profitability must improve for growth to translate into durable shareholder returns.

Equity Buffer

Equity increased from about 201m in 2022 to roughly 237m in 2026, while debt-to-equity remains moderate at about 0.57. This capital buffer supports resilience and investment capacity, giving the company some room to manage operations even as borrowing has risen.

Integrated Operating Model

The company’s activities span phosphate-rock extraction, processing, sale and related export logistics on Christmas Island. This clearly defined operating model links production with delivery and gives the business an established structure through which future volume growth can be pursued.

Bears Say

Thin And Declining Margins

Gross margin fell to about 3.9% in 2026 from about 7.8% in 2023, while net margin reached only about 0.6% versus 2.2%. Such thin and declining margins leave little buffer against operating pressure and make earnings less resilient despite revenue growth.

Persistently Negative Free Cash Flow

Free cash flow was negative in every reported year, including -2.3m in 2026 and -4.7m in 2025. This indicates reinvestment or working-capital needs are absorbing internally generated funds, limiting surplus cash and making self-funded growth less dependable.

Rising Leverage

Debt-to-equity rose from about 0.30 in 2022 to roughly 0.57 in 2026, showing that borrowing has increased as the company grew. Higher leverage reduces financial flexibility and could constrain future investment or the ability to absorb weaker operating conditions.

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$1.03 and its highest was AU$1.94 in the past 12 months.
What is CI Resources Limited’s market cap?
CI Resources Limited’s market cap is AU$162.80M.
When is CI Resources Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were CI Resources Limited’s earnings last quarter?
CI Resources Limited released its earnings results on Aug 27, 2026. The company reported AU$0.008 earnings per share for the quarter.
Is CI Resources Limited overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CI Resources Limited pay dividends?
CI Resources Limited pays a Notavailable dividend of AU$0.03 which represents an annual dividend yield of 3.4%. 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$0.008 in its last earnings report. Following the earnings report the stock price went same 0%.
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