CI Resources Limited AI Stock Analysis
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CI Resources Limited (PRG) AI Stock Analysis
CI Resources Limited
(ASX:PRG)
The overall score of 52 reflects a company with significant fundamental challenges that are partially offset by an attractive valuation. The most significant factor is the weak financial performance, characterized by razor-thin margins and negative free cash flow, which raises concerns about sustainability. Technical trends are also lackluster, showing weak momentum. The low P/E ratio and decent dividend yield provide some support, but the core business needs to demonstrate consistent cash generation before a more positive outlook can be justified.
CI Resources Limited (PRG) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 141.76M
- Dividend Yield
- 3.92%
- Average Volume (3M)
- 1,731
- Price to Earnings (P/E)
- 7.1
- Beta (1Y)
- 0.04
- Revenue Growth
- 52.80%
- EPS Growth
- 29.79%
- Country
- Australia
- Employees
- 5
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Integrated Freight & Logistics
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, E...
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 indu...
CI Resources Limited Financial Statement Overview
Summary
Financial performance is mixed. Strong revenue growth of 17.5% is a positive, but profitability is razor-thin with a net margin of 0.6% and declining gross margins. Cash flow is a critical weakness, with negative free cash flow of -$2.3M and a poor cash conversion ratio. The balance sheet is stable but shows rising leverage.
Income Statement
42NeutralBalance Sheet
65PositiveCash Flow
30Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.05B | 2.26B | 1.48B | 1.27B | 1.15B | 537.74M |
| Gross Profit | 105.45M | 87.46M | 59.07M | 55.12M | 89.81M | 31.07M |
| EBITDA | 79.51M | 65.49M | 36.39M | 32.33M | 61.35M | 21.59M |
| Net Income | 23.08M | 13.74M | 10.89M | 21.88M | 25.27M | 8.50M |
Balance Sheet | ||||||
| Total Assets | 538.78M | 538.78M | 505.18M | 490.49M | 468.99M | 401.06M |
| Cash, Cash Equivalents and Short-Term Investments | 77.60M | 73.37M | 66.63M | 53.21M | 71.80M | 43.03M |
| Total Debt | 134.94M | 134.94M | 114.97M | 117.41M | 112.72M | 60.61M |
| Total Liabilities | 265.16M | 265.16M | 256.05M | 246.54M | 234.69M | 197.78M |
| Stockholders Equity | 237.47M | 237.47M | 228.76M | 225.57M | 219.31M | 200.87M |
Cash Flow | ||||||
| Free Cash Flow | -17.05M | -2.35M | 662.00K | -3.48M | -13.79M | -77.37M |
| Operating Cash Flow | 36.52M | 42.58M | 19.56M | 15.89M | 10.96M | -60.77M |
| Investing Cash Flow | -58.69M | -45.49M | 7.11M | 2.29M | -30.39M | 18.74M |
| Financing Cash Flow | 14.87M | 11.90M | -10.65M | -34.72M | 46.92M | 39.68M |
CI Resources Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PRG, the sentiment is Negative. The current price of 1.27 is below the 20-day moving average (MA) of 1.37, below the 50-day MA of 1.42, and below the 200-day MA of 1.40, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 31.86 is Neutral, neither overbought nor oversold. The STOCH value of 2.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PRG.
CI Resources Limited Peers Comparison
Overall Rating
AU:BOL70Outperform
AU:ANG64Neutral
AU:FWD57Neutral
AU:KSC57Neutral- AU:PRG52Neutral
AU:SND46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:BOL | 70Outperform | AUD 79.88M | 7.96 | 8.22% | 1.01% | 2.44% | -49.05% |
| AU:ANG | 64Neutral | AUD 127.74M | 20.62 | 4.45% | 6.00% | -12.68% | -76.78% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:FWD | 57Neutral | AUD 189.59M | 88.98 | 1.60% | 8.72% | -6.28% | -84.39% |
| AU:KSC | 57Neutral | AUD 418.75M | 18.44 | 6.08% | 3.58% | -2.10% | -21.98% |
| AU:PRG | 52Neutral | AUD 141.21M | 7.08 | 8.61% | 3.92% | 52.80% | 29.79% |
| AU:SND | 46Neutral | AUD 105.24M | -91.57 | -1.51% | 1.32% | 42.47% | -144.81% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:PRG | CI Resources Limited | 1.27 | -0.11 | -7.81% | |
| AU:ANG | Austin Engineering Limited | 0.20 | -0.01 | -2.91% | |
| AU:FWD | Fleetwood Limited | 2.18 | -0.22 | -9.28% | |
| AU:BOL | Boom Logistics Ltd | 2.23 | 0.80 | 56.49% | |
| AU:SND | Saunders International Limited | 0.76 | -0.01 | -1.30% | |
| AU:KSC | K & S Corporation Limited | 3.07 | -0.23 | -7.05% |
CI Resources Limited Corporate Events
PRL Global Declares AUD 0.03 Semi-Annual Dividend
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 dat...
PRL Global lodges updated ASX governance statement and Appendix 4G
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 details...
PRL Global Sets Sustainability and Values at Core of 2026 Strategy
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 strategy...
PRL Global boosts revenue and profit while lifting final dividend
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, declined...
PRL Global Shifts Ardmore Phosphate Mine to Long-Term Bulk Logistics Model
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 to...
PRL Global ramps up Ardmore operations and shifts to bulk logistics
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 has...
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.
Date of analysis: Sep 30, 2026