CII Stock Overview
Engages in the mining, processing, and sale of phosphate rock, phosphate dust, and chalk in Africa, Asia, Europe, Australia, North America, and Oceania. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
Community vs My Fair Value
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CI Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.00 |
| 52 Week High | AU$1.17 |
| 52 Week Low | AU$1.00 |
| Beta | 0.63 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | n/a |
| 3 Year Change | 25.00% |
| 5 Year Change | n/a |
| Change since IPO | -30.56% |
Recent News & Updates
Recent updates
Shareholder Returns
| CII | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | 1.7% | 3.3% |
| 1Y | n/a | -11.8% | 3.2% |
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
| CII volatility | |
|---|---|
| CII Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 11.8% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 4.1% |
Stable Share Price: CII has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CII's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | n/a | Ah Hong Lai | prlgroup.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, Indonesia, West Africa, and Singapore. 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.
CI Resources Limited Fundamentals Summary
| CII fundamental statistics | |
|---|---|
| Market cap | AU$127.14m |
| Earnings (TTM) | AU$22.51m |
| Revenue (TTM) | AU$899.57m |
5.6x
P/E Ratio0.1x
P/S RatioIs CII overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CII income statement (TTM) | |
|---|---|
| Revenue | AU$899.57m |
| Cost of Revenue | AU$842.72m |
| Gross Profit | AU$56.85m |
| Other Expenses | AU$34.34m |
| Earnings | AU$22.51m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 6.32% |
| Net Profit Margin | 2.50% |
| Debt/Equity Ratio | 32.7% |
How did CII perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield18%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/20 01:58 |
| End of Day Share Price | 2023/05/23 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PRL Global Ltd. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.