CI Resources Limited, together with its subsidiaries, engages in mining, processing, and sale of phosphate rock, phosphate dust, and chalk in Australia, Malaysia, and Singapore.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.11|
|52 Week High||AU$0.80|
|52 Week Low||AU$1.23|
|1 Month Change||-5.13%|
|3 Month Change||2.78%|
|1 Year Change||n/a|
|3 Year Change||-34.71%|
|5 Year Change||-52.77%|
|Change since IPO||217.14%|
Recent News & Updates
CI Resources (ASX:CII) Could Be Struggling To Allocate Capital
What financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
Is CI Resources (ASX:CII) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
CI Resources' (ASX:CII) Performance Is Even Better Than Its Earnings Suggest
Even though CI Resources Limited's ( ASX:CII ) recent earnings release was robust, the market didn't seem to notice. We...
|CII||AU Metals and Mining||AU Market|
Return vs Industry: Insufficient data to determine how CII performed against the Australian Metals and Mining industry.
Return vs Market: Insufficient data to determine how CII performed against the Australian Market.
Stable Share Price: Insufficient data to determine CII's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine CII's volatility change over the past year.
About the Company
|1987||n/a||Ah Hong Lai||https://www.ciresources.com.au|
CI Resources Limited, together with its subsidiaries, engages in mining, processing, and sale of phosphate rock, phosphate dust, and chalk in Australia, Malaysia, and Singapore. It operates through Fertiliser and Farming segments. The company also provides earthmoving, fuel pilotage, maintenance, and stevedoring services to other organizations in Christmas Island; operates a palm oil estate; and processes and sells palm oil products.
CI Resources Fundamentals Summary
|CII fundamental statistics|
Is CII overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CII income statement (TTM)|
|Cost of Revenue||AU$124.46m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.059|
|Net Profit Margin||4.64%|
How did CII perform over the long term?See historical performance and comparison
1.8%Current Dividend Yield
Is CI Resources undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CII (A$1.11) is trading above our estimate of fair value (A$0.32)
Significantly Below Fair Value: CII is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CII is poor value based on its PE Ratio (18.9x) compared to the Australian Metals and Mining industry average (14.7x).
PE vs Market: CII is good value based on its PE Ratio (18.9x) compared to the Australian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CII's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CII is good value based on its PB Ratio (0.7x) compared to the AU Metals and Mining industry average (2.5x).
How is CI Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CI Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has CI Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CII has high quality earnings.
Growing Profit Margin: CII's current net profit margins (4.6%) are higher than last year (0.03%).
Past Earnings Growth Analysis
Earnings Trend: CII's earnings have declined by 42.6% per year over the past 5 years.
Accelerating Growth: CII's earnings growth over the past year (21137.5%) exceeds its 5-year average (-42.6% per year).
Earnings vs Industry: CII earnings growth over the past year (21137.5%) exceeded the Metals and Mining industry 35.3%.
Return on Equity
High ROE: CII's Return on Equity (3.5%) is considered low.
How is CI Resources's financial position?
Financial Position Analysis
Short Term Liabilities: CII's short term assets (A$119.8M) exceed its short term liabilities (A$25.5M).
Long Term Liabilities: CII's short term assets (A$119.8M) exceed its long term liabilities (A$33.8M).
Debt to Equity History and Analysis
Debt Level: CII's debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: CII had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: CII's debt is well covered by operating cash flow (54.2%).
Interest Coverage: CII's interest payments on its debt are well covered by EBIT (14.7x coverage).
What is CI Resources's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CII's dividend (1.8%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: CII's dividend (1.8%) is low compared to the top 25% of dividend payers in the Australian market (5.28%).
Stability and Growth of Payments
Stable Dividend: CII's dividend payments have been volatile in the past 10 years.
Growing Dividend: CII's dividend payments have not increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (51%), CII's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ah Hong Lai
Mr. Ah Hong Lai has been the Managing Director of CI Resources Limited since March 09, 2015. Mr. Lai serves as Managing Director of Phosphate Resources Limited. He is responsible for the day-to-day running...
CEO Compensation Analysis
Compensation vs Market: Ah Hong's total compensation ($USD654.80K) is above average for companies of similar size in the Australian market ($USD301.95K).
Compensation vs Earnings: Ah Hong's compensation has been consistent with company performance over the past year.
Experienced Management: CII's management team is seasoned and experienced (6.6 years average tenure).
Experienced Board: CII's board of directors are seasoned and experienced ( 10.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CI Resources Limited's employee growth, exchange listings and data sources
- Name: CI Resources Limited
- Ticker: CII
- Exchange: ASX
- Founded: 1987
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$128.295m
- Shares outstanding: 115.58m
- Website: https://www.ciresources.com.au
- CI Resources Limited
- 6 Thorogood Street
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 15:34|
|End of Day Share Price||2021/10/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.