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CII

CI ResourcesASX:CII Stock Report

Market Cap

AU$128.3m

7D

-6.3%

1Y

n/a

Updated

19 Oct, 2021

Data

Company Financials
CII fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends1/6

CII Overview

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

Summary of all time highs, changes and price drops for CI Resources
Historical stock prices
Current Share PriceAU$1.11
52 Week HighAU$0.80
52 Week LowAU$1.23
Beta0.88
1 Month Change-5.13%
3 Month Change2.78%
1 Year Changen/a
3 Year Change-34.71%
5 Year Change-52.77%
Change since IPO217.14%

Recent News & Updates

Jun 11
CI Resources (ASX:CII) Could Be Struggling To Allocate Capital

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...

Apr 29
Is CI Resources (ASX:CII) A Risky Investment?

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...

Mar 05
CI Resources' (ASX:CII) Performance Is Even Better Than Its Earnings Suggest

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...

Shareholder Returns

CIIAU Metals and MiningAU Market
7D-6.3%3.9%1.7%
1Yn/a13.3%20.3%

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.

Price Volatility

Is CII's price volatile compared to industry and market?
CII volatility
CII Beta0.88
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
1987n/aAh Hong Laihttps://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

How do CI Resources's earnings and revenue compare to its market cap?
CII fundamental statistics
Market CapAU$128.30m
Earnings (TTM)AU$6.80m
Revenue (TTM)AU$146.42m

18.9x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CII income statement (TTM)
RevenueAU$146.42m
Cost of RevenueAU$124.46m
Gross ProfitAU$21.97m
ExpensesAU$15.17m
EarningsAU$6.80m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.059
Gross Margin15.00%
Net Profit Margin4.64%
Debt/Equity Ratio7.6%

How did CII perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

51%

Payout Ratio

Valuation

Is CI Resources undervalued compared to its fair value and its price relative to the market?

18.88x

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).


Future Growth

How is CI Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.2%

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.


Past Performance

How has CI Resources performed over the past 5 years?

-42.6%

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.


Financial Health

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).


Balance Sheet


Dividend

What is CI Resources's current dividend yield, its reliability and sustainability?

1.80%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.6yrs

Average management tenure


CEO

Ah Hong Lai

6.58yrs

Tenure

AU$883,519

Compensation

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.


Leadership Team

Experienced Management: CII's management team is seasoned and experienced (6.6 years average tenure).


Board Members

Experienced Board: CII's board of directors are seasoned and experienced ( 10.6 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CI Resources Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • CI Resources Limited
  • 6 Thorogood Street
  • Burswood
  • Western Australia
  • 6100
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 15:34
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.