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CI Resources Limited
(Sydney:PRG)
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Rating:59Neutral
Price Target:
AU$1.50
â–²(18.11% Upside)
Action:Reiterated
Date:08/30/26
The score is driven down primarily by weak cash flow quality (persistently negative free cash flow) and sharply compressed margins despite strong revenue growth. Offsetting these risks are a still-manageable balance sheet, favorable valuation (low P/E with a moderate dividend yield), and generally positive technical momentum, though momentum indicators are nearing overbought levels.
Positive Factors
Strong Revenue Growth
Accelerating revenue indicates stronger sales activity and product demand, expanding the operating base. Sustaining this growth would improve scale and provide a foundation for better earnings leverage if margins recover.
Negative Factors
Severe Margin Compression
Very thin margins leave earnings highly sensitive to phosphate prices, operating costs and shipping expenses. Limited profit per dollar of revenue reduces resilience and makes sustained earnings growth difficult without cost improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Accelerating revenue indicates stronger sales activity and product demand, expanding the operating base. Sustaining this growth would improve scale and provide a foundation for better earnings leverage if margins recover.
Read all positive factors
CI Resources Limited (PRG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$157.27M
Dividend Yield2.77%
Average Volume (3M)52.31K
Price to Earnings (P/E)12.0
Beta (1Y)0.05
Revenue Growth52.80%
EPS Growth29.79%
CountryAU
Employees5
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.12
Shares Outstanding110,750,190
10 Day Avg. Volume419
30 Day Avg. Volume52,310
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)0.54
Price to Sales (P/S)0.06
P/FCF Ratio-54.48
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
CI Resources Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
CI Resources Limited primarily makes money by selling phosphate rock it produces from mining operations on Christmas Island. Revenue is generated through contracts or spot sales of phosphate rock to customers (typically for use in fertiliser and i...
CI Resources Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
38
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.26B | 1.48B | 1.27B | 1.15B | 537.74M |
| Gross Profit | 87.46M | 59.07M | 55.12M | 89.81M | 31.07M |
| EBITDA | 65.49M | 37.56M | 32.13M | 61.35M | 21.59M |
| Net Income | 13.74M | 10.89M | 21.88M | 25.27M | 8.50M |
Balance Sheet | |||||
| Total Assets | 538.78M | 505.18M | 483.54M | 468.99M | 401.06M |
| Cash, Cash Equivalents and Short-Term Investments | 73.37M | 66.63M | 53.21M | 71.80M | 43.03M |
| Total Debt | 134.94M | 114.97M | 117.41M | 112.72M | 60.61M |
| Total Liabilities | 265.16M | 256.05M | 246.54M | 234.69M | 197.78M |
| Stockholders Equity | 237.47M | 228.76M | 225.57M | 219.31M | 200.87M |
Cash Flow | |||||
| Free Cash Flow | -2.35M | -4.72M | -3.48M | -13.79M | -77.37M |
| Operating Cash Flow | 42.58M | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -45.49M | 7.11M | 2.29M | -30.39M | 18.74M |
| Financing Cash Flow | 11.90M | -10.65M | -34.72M | 46.92M | 39.68M |
CI Resources Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$262.14M | 118.78 | 1.60% | 10.12% | -6.28% | -84.39% | |
70 Outperform | AU$85.03M | 7.93 | 8.22% | 1.18% | 2.44% | -49.05% | |
67 Neutral | AU$109.04M | 18.56 | 4.45% | 8.62% | -12.68% | -76.78% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | AU$157.27M | 11.98 | 6.91% | 1.46% | 52.80% | 29.79% | |
57 Neutral | AU$418.07M | 18.35 | 6.54% | 4.34% | -2.10% | -21.98% | |
50 Neutral | AU$126.01M | -115.66 | -12.62% | 2.78% | 42.47% | -144.81% |
* Industrials Sector Average
AU:PRG
CI Resources Limited
1.42
-0.24
-14.35%
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-9.08%
CI Resources Limited Corporate Events
PRL Global Declares AUD 0.03 Semi-Annual Dividend
Aug 27, 2026
PRL Global Ltd has declared a semi-annual dividend of AUD 0.03 per ordinary fully paid share for the six-month period ended 30 June 2026, reinforcing its commitment to shareholder returns. The dividend will trade ex on 24 September, with a record ...
PRL Global lodges updated ASX governance statement and Appendix 4G
Aug 27, 2026
PRL Global Limited has lodged its latest corporate governance statement and accompanying Appendix 4G with the ASX for the year ended 30 June 2026, confirming full adherence to key ASX Corporate Governance Council recommendations. The company detai...
PRL Global Sets Sustainability and Values at Core of 2026 Strategy
Aug 27, 2026
PRL Global Ltd, traded on the ASX as PRG, presents itself as a values-led business dedicated to customer excellence and sustainable outcomes. The company frames its market approach around agility, collaboration and integrity, underpinning a strate...
PRL Global boosts revenue and profit while lifting final dividend
Aug 27, 2026
PRL Global Ltd reported a 52.5% surge in revenue from ordinary activities to $2.26 billion for the year ended 30 June 2026, with net profit after tax attributable to members rising 26.1% to $13.7 million. Total comprehensive income, however, decli...
PRL Global Shifts Ardmore Phosphate Mine to Long-Term Bulk Logistics Model
Jul 24, 2026
PRL Global Limited has executed a suite of long-term logistics agreements to transition its Ardmore Phosphate Mine from a container-based to a bulk logistics model. The contracts cover road and rail haulage, storage, and ship loading from the mine...
PRL Global ramps up Ardmore operations and shifts to bulk logistics
Jun 30, 2026
PRL Global Limited has reported that operations at its recently acquired Ardmore Phosphate Mine are progressing in line with its acquisition plan, with capital deployment across mining, processing and infrastructure largely completed. The company ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.