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- Ticker
- CII.AU
- Price
- -
- Stock movement down
- -0.02 (-1.41%)
- Company name
- CI Resources Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Industrials >Integrated Freight & Logistics
- Market cap
- 161.81M
- Ent value
- 330.98M
- Price/Sales
- 0.14
- Price/Book
- 0.69
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -29.34%
- Trailing P/E
- 6.40
- Forward P/E
- -
- PEG
- -
- EPS growth
- 3.63%
- 1 year return
- 11.55%
- 3 year return
- 5.27%
- 5 year return
- -0.70%
- 10 year return
- 5.18%
Last updated: 2024-12-17
DIVIDENDS
CII.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 6.40 |
| Price to OCF | 14.77 |
| Price to FCF | - |
| Price to EBITDA | 2.60 |
| EV to EBITDA | 5.32 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.14 |
| Price to Book | 0.69 |
| EV to Sales | 0.29 |
FINANCIALS
Per share
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Per share data
| Current share count | 115.58M |
| EPS (TTM) | 0.22 |
| FCF per share (TTM) | -0.12 |
Income statement
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Income statement data
| Revenue (TTM) | 1.15B |
| Gross profit (TTM) | 80.42M |
| Operating income (TTM) | 51.18M |
| Net income (TTM) | 25.27M |
| EPS (TTM) | 0.22 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 6.99% |
| Operating margin (TTM) | 4.45% |
| Profit margin (TTM) | 2.20% |
Balance Sheet
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Balance Sheet data
| Cash | 65.52M |
| Net receivables | 194.39M |
| Total current assets | 316.75M |
| Goodwill | 4.06M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 106.44M |
| Total assets | 468.99M |
| Accounts payable | 83.19M |
| Short/Current long term debt | 112.72M |
| Total current liabilities | 190.54M |
| Total liabilities | 234.69M |
| Shareholder's equity | 234.30M |
| Net tangible assets | 215.25M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 10.96M |
| Capital expenditures (TTM) | 24.75M |
| Free cash flow (TTM) | -13.79M |
| Dividends paid (TTM) | 4.04M |
Financial returns
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Financial returns data
| Return on Equity | 10.79% |
| Return on Assets | 5.39% |
| Return on Invested Capital | 7.28% |
| Cash Return on Invested Capital | -3.97% |
STOCK INFORMATION
Downside potential
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Downside potential data
| CII.AU | S&P500 | |
| Current price drop from All-time high | -49.09% | -0.36% |
| Highest price drop | -91.53% | -56.47% |
| Date of highest drop | 5 Jun 2006 | 9 Mar 2009 |
| Avg drop from high | -58.46% | -11.07% |
| Avg time to new high | 125 days | 12 days |
| Max time to new high | 2112 days | 1805 days |
COMPANY DETAILS
Marketcap
161.81M
Marketcap category
Small-cap
Description
CI Resources Limited, together with its subsidiaries, engages in mining, processing, and sale of phosphate rock, phosphate dust, and chalk in Australia, Asia, North America, Europe, Africa, and Oceania. It operates through Fertiliser, Farming, and Logistics segments. The company also provides earthmoving, fuel pilotage, and maintenance services to other organizations in Christmas Island; operates a palm oil estate; and cultivates, processes, and sells palm oil products. In addition, it offers shipping, stevedoring, investment, and marketing services, as well as involved in the trading, importing, and exporting of commodities. The company was incorporated in 1987 and is based in Burswood, Australia.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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