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CI Resources Limited (PRG) Ratios

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CI Resources Limited Ratios

AU:PRG's free cash flow for Q3 2025 was AU$0.05. For the 2025 fiscal year, AU:PRG's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	1.66	1.66	1.80	1.66
Quick Ratio	―	1.20	1.40	1.53	1.44
Cash Ratio	―	0.34	0.31	0.25	0.34
Solvency Ratio	―	0.12	0.11	0.15	0.16
Operating Cash Flow Ratio	―	0.20	0.09	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.37	0.20	0.00	0.00
Net Current Asset Value	AU$ ―	AU$ 96.36M	AU$ 103.94M	AU$ 103.08M	AU$ 82.07M
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.23	0.24	0.24
Debt-to-Equity Ratio	―	0.57	0.50	0.52	0.51
Debt-to-Capital Ratio	―	0.36	0.33	0.34	0.34
Long-Term Debt-to-Capital Ratio	―	0.07	0.06	0.08	0.07
Financial Leverage Ratio	―	2.27	2.21	2.14	2.14
Debt Service Coverage Ratio	―	0.46	0.34	0.33	0.51
Interest Coverage Ratio	―	9.77	2.09	4.08	11.28
Debt to Market Cap	―	1.05	0.67	0.82	0.64
Interest Debt Per Share	―	1.26	1.07	1.05	1.01
Net Debt to EBITDA	―	0.94	1.29	2.13	0.77
Profitability Margins
Gross Profit Margin	―	3.87%	4.00%	4.35%	7.81%
EBIT Margin	―	2.12%	1.42%	1.42%	4.35%
EBITDA Margin	―	2.90%	2.54%	2.53%	5.33%
Operating Profit Margin	―	2.12%	0.86%	1.39%	4.34%
Pretax Profit Margin	―	1.87%	1.01%	1.08%	3.97%
Net Profit Margin	―	0.61%	0.74%	1.72%	2.20%
Continuous Operations Profit Margin	―	1.40%	0.87%	0.68%	3.03%
Net Income Per EBT	―	32.54%	72.79%	159.40%	55.41%
EBT Per EBIT	―	88.17%	117.87%	77.68%	91.47%
Return on Assets (ROA)	―	2.55%	2.16%	4.52%	5.39%
Return on Equity (ROE)	―	5.78%	4.76%	9.70%	11.52%
Return on Capital Employed (ROCE)	―	14.92%	4.39%	6.10%	17.91%
Return on Invested Capital (ROIC)	―	8.20%	2.81%	2.93%	10.20%
Return on Tangible Assets	―	2.55%	2.16%	4.52%	5.44%
Earnings Yield	―	10.75%	6.45%	18.38%	14.58%
Efficiency Ratios
Receivables Turnover	―	12.79	7.79	6.12	5.92
Payables Turnover	―	25.90	13.28	15.02	12.75
Inventory Turnover	―	21.80	24.63	22.78	24.74
Fixed Asset Turnover	―	18.70	15.64	13.21	10.81
Asset Turnover	―	4.19	2.93	2.62	2.45
Working Capital Turnover Ratio	―	15.71	9.88	9.00	10.00
Cash Conversion Cycle	―	31.18	34.18	51.40	47.81
Days of Sales Outstanding	―	28.53	46.84	59.68	61.69
Days of Inventory Outstanding	―	16.75	14.82	16.03	14.75
Days of Payables Outstanding	―	14.09	27.48	24.31	28.64
Operating Cycle	―	45.27	61.66	75.71	76.45
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.38	0.17	0.00	0.00
Free Cash Flow Per Share	―	-0.02	<0.01	-0.03	-0.12
CapEx Per Share	―	0.40	0.17	0.17	0.21
Free Cash Flow to Operating Cash Flow	―	-0.06	0.03	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.86	0.64	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.95	1.04	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.32	0.17	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.02	0.01	0.00	0.00
Free Cash Flow Yield	―	-1.84%	0.39%	-2.92%	-7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.58	15.46	5.44	6.86
Price-to-Sales (P/S) Ratio	―	0.06	0.11	0.09	0.15
Price-to-Book (P/B) Ratio	―	0.54	0.74	0.53	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	―	-54.48	255.12	-34.22	-12.57
Price-to-Operating Cash Flow Ratio	―	3.00	8.63	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.40	-0.32	-0.40	0.03
Price-to-Fair Value	―	0.54	0.74	0.53	0.79
Enterprise Value Multiple	―	2.89	5.78	5.84	3.60
Enterprise Value	―	189.39M	217.23M	187.55M	220.58M
EV to EBITDA	―	2.89	5.78	5.84	3.60
EV to Sales	―	0.08	0.15	0.15	0.19
EV to Free Cash Flow	―	-80.73	328.14	-53.91	-16.00
EV to Operating Cash Flow	―	4.45	11.11	0.00	0.00
Tangible Book Value Per Share	―	2.46	2.21	2.05	1.99
Shareholders’ Equity Per Share	―	2.14	2.03	1.95	1.90
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.14	0.37	0.24
Revenue Per Share	―	20.32	13.12	10.97	9.95
Net Income Per Share	―	0.12	0.10	0.19	0.22
Tax Burden	―	0.33	0.73	1.59	0.55
Interest Burden	―	0.88	0.71	0.76	0.91
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.10	1.80	0.00	0.00

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