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Total Valuation
CI Resources Limited has a market cap or net worth of AU$153.94M. The enterprise value is AU$224.53M.
Market CapAU$153.94M
Enterprise ValueAU$224.53M
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 0.06 and return on invested capital (ROIC) is 8.20%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.20%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee451.59M
Profits Per Employee2.75M
Employee Count5
Asset Turnover4.19
Inventory Turnover21.80
Valuation Ratios
The current PE Ratio of CI Resources Limited is 7.7. CI Resources Limited’s PEG ratio is 0.40.
PE Ratio7.7
PS Ratio0.06
PB Ratio0.54
Price to FCF-54.48
Price to Operating Cash Flow―
PEG Ratio0.40
Income Statement
In the last 12 months, CI Resources Limited had revenue of 2.26B and earned 13.74M in profits. Earnings per share was 0.12.
Revenue2.26B
Gross Profit87.46M
Operating Income47.88M
Pretax Income42.22M
Net Income13.74M
EBITDA65.49M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 36.52M and capital expenditures -53.57M, giving a free cash flow of -17.05M billion.
Operating Cash Flow36.52M
Free Cash Flow-17.05M
Free Cash Flow per Share-0.15
Dividends & Yields
CI Resources Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of 3.6%
Dividend Per ShareAU$0.03
Dividend Yield3.6%
Payout Ratio40.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-11.24%
50-Day Moving Average1.41
200-Day Moving Average1.40
Relative Strength Index (RSI)44.93
Average Volume (3m)1.16K
Important Dates
CI Resources Limited upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
CI Resources Limited as a current ratio of 1.66, with Debt / Equity ratio of ―
Current Ratio1.66
Quick Ratio1.20
Debt to Market Cap1.05
Net Debt to EBITDA0.94
Interest Coverage Ratio9.77
Taxes
In the past 12 months, CI Resources Limited has paid 10.71M in taxes.
Income Tax10.71M
Effective Tax Rate0.25
Enterprise Valuation
CI Resources Limited EV to EBITDA ratio is 2.89, with an EV/FCF ratio of -80.73.
EV to Sales0.08
EV to EBITDA2.89
EV to Free Cash Flow-80.73
EV to Operating Cash Flow4.45
Balance Sheet
CI Resources Limited has AU$77.60M in cash and marketable securities with AU$134.94M in debt, giving a net cash position of -AU$57.34M billion.
Cash & Marketable SecuritiesAU$77.60M
Total DebtAU$134.94M
Net Cash-AU$57.34M
Net Cash Per Share-AU$0.52
Tangible Book Value Per ShareAU$2.46
Margins
Gross margin is ―, with operating margin of 2.12%, and net profit margin of 0.61%.
Gross Margin―
Operating Margin2.12%
Pretax Margin1.87%
Net Profit Margin0.61%
EBITDA Margin2.90%
EBIT Margin2.12%
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 Forecast52.80%
EPS Growth Forecast29.79%