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CI Resources Ltd
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Let's analyse CI Resources Ltd together

PenkeI guess you are interested in CI Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CI Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of CI Resources Ltd (30 sec.)










What can you expect buying and holding a share of CI Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.03
Expected worth in 1 year
A$3.10
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$1.21
Return On Investment
86.7%

For what price can you sell your share?

Current Price per Share
A$1.40
Expected price per share
A$1.38 - A$1.5
How sure are you?
50%
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1. Valuation of CI Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.40

Intrinsic Value Per Share

A$-1.33 - A$0.24

Total Value Per Share

A$0.70 - A$2.27

2. Growth of CI Resources Ltd (5 min.)




Is CI Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$153.2m$132.9m$20.2m13.2%

How much money is CI Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money$16.5m$5.5m$10.9m66.4%
Net Profit Margin2.2%1.6%--

How much money comes from the company's main activities?

3. Financial Health of CI Resources Ltd (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  

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What can you expect buying and holding a share of CI Resources Ltd? (5 min.)

Welcome investor! CI Resources Ltd's management wants to use your money to grow the business. In return you get a share of CI Resources Ltd.

What can you expect buying and holding a share of CI Resources Ltd?

First you should know what it really means to hold a share of CI Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of CI Resources Ltd is A$1.4. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CI Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CI Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.03. Based on the TTM, the Book Value Change Per Share is A$0.27 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CI Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.1410.2%0.1410.2%0.043.1%0.053.9%0.096.4%
Usd Book Value Change Per Share0.1812.5%0.1812.5%0.064.4%0.043.0%0.075.0%
Usd Dividend Per Share0.021.6%0.021.6%0.021.4%0.021.5%0.032.3%
Usd Total Gains Per Share0.2014.2%0.2014.2%0.085.8%0.064.6%0.107.3%
Usd Price Per Share0.72-0.72-0.86-0.79-0.88-
Price to Earnings Ratio5.03-5.03-20.13-699.22-353.61-
Price-to-Total Gains Ratio3.63-3.63-10.68-7.83-7.54-
Price to Book Ratio0.54-0.54-0.75-0.69-0.85-
Price-to-Total Gains Ratio3.63-3.63-10.68-7.83-7.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.91546
Number of shares1092
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.180.04
Usd Total Gains Per Share0.200.06
Gains per Quarter (1092 shares)216.6770.06
Gains per Year (1092 shares)866.67280.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110076785794186270
220015331724189372550
330023002591283558830
4400306734583777441110
5500383443254719301390
66004600519256611161670
77005367605966013021950
88006134692675414882230
99006900779384816742510
1010007667866094318602790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.014.00.060.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%23.010.02.065.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.019.045.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%25.08.02.071.4%
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Fundamentals of CI Resources Ltd

About CI Resources Ltd

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.

Fundamental data was last updated by Penke on 2024-02-15 21:13:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of CI Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CI Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CI Resources Ltd to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 2.2% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CI Resources Ltd:

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY1.6%+0.6%
TTM2.2%5Y3.0%-0.8%
5Y3.0%10Y8.1%-5.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%3.1%-0.9%
TTM2.2%3.2%-1.0%
YOY1.6%3.6%-2.0%
5Y3.0%3.0%0.0%
10Y8.1%3.0%+5.1%
1.1.2. Return on Assets

Shows how efficient CI Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CI Resources Ltd to the Integrated Freight & Logistics industry mean.
  • 5.4% Return on Assets means that CI Resources Ltd generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CI Resources Ltd:

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY2.1%+3.3%
TTM5.4%5Y2.7%+2.7%
5Y2.7%10Y6.3%-3.6%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.3%+4.1%
TTM5.4%1.4%+4.0%
YOY2.1%1.9%+0.2%
5Y2.7%1.2%+1.5%
10Y6.3%1.3%+5.0%
1.1.3. Return on Equity

Shows how efficient CI Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CI Resources Ltd to the Integrated Freight & Logistics industry mean.
  • 11.5% Return on Equity means CI Resources Ltd generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CI Resources Ltd:

  • The MRQ is 11.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY4.2%+7.3%
TTM11.5%5Y4.7%+6.8%
5Y4.7%10Y9.4%-4.6%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%3.1%+8.4%
TTM11.5%3.2%+8.3%
YOY4.2%4.5%-0.3%
5Y4.7%3.1%+1.6%
10Y9.4%3.5%+5.9%
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1.2. Operating Efficiency of CI Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CI Resources Ltd is operating .

  • Measures how much profit CI Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CI Resources Ltd to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 4.4% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CI Resources Ltd:

  • The MRQ is 4.4%. The company is operating less efficient.
  • The TTM is 4.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY2.3%+2.1%
TTM4.4%5Y5.6%-1.3%
5Y5.6%10Y12.5%-6.8%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%3.9%+0.5%
TTM4.4%3.4%+1.0%
YOY2.3%5.2%-2.9%
5Y5.6%4.6%+1.0%
10Y12.5%3.8%+8.7%
1.2.2. Operating Ratio

Measures how efficient CI Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CI Resources Ltd:

  • The MRQ is 0.957. The company is less efficient in keeping operating costs low.
  • The TTM is 0.957. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.957TTM0.9570.000
TTM0.957YOY0.989-0.032
TTM0.9575Y0.952+0.005
5Y0.95210Y0.882+0.070
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9571.672-0.715
TTM0.9571.640-0.683
YOY0.9891.651-0.662
5Y0.9521.565-0.613
10Y0.8821.294-0.412
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1.3. Liquidity of CI Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CI Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.66 means the company has $1.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CI Resources Ltd:

  • The MRQ is 1.662. The company is able to pay all its short-term debts. +1
  • The TTM is 1.662. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.662TTM1.6620.000
TTM1.662YOY1.670-0.008
TTM1.6625Y3.708-2.045
5Y3.70810Y4.673-0.966
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6621.342+0.320
TTM1.6621.367+0.295
YOY1.6701.384+0.286
5Y3.7081.375+2.333
10Y4.6731.269+3.404
1.3.2. Quick Ratio

Measures if CI Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CI Resources Ltd to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 1.43 means the company can pay off $1.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CI Resources Ltd:

  • The MRQ is 1.430. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.430. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.430TTM1.4300.000
TTM1.430YOY1.360+0.070
TTM1.4305Y2.916-1.486
5Y2.91610Y3.891-0.975
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4300.848+0.582
TTM1.4300.848+0.582
YOY1.3600.973+0.387
5Y2.9160.966+1.950
10Y3.8910.978+2.913
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1.4. Solvency of CI Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CI Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CI Resources Ltd to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.50 means that CI Resources Ltd assets are financed with 50.0% credit (debt) and the remaining percentage (100% - 50.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CI Resources Ltd:

  • The MRQ is 0.500. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.500. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.500TTM0.5000.000
TTM0.500YOY0.493+0.007
TTM0.5005Y0.339+0.161
5Y0.33910Y0.286+0.053
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5000.536-0.036
TTM0.5000.536-0.036
YOY0.4930.560-0.067
5Y0.3390.556-0.217
10Y0.2860.547-0.261
1.4.2. Debt to Equity Ratio

Measures if CI Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CI Resources Ltd to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 107.0% means that company has $1.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CI Resources Ltd:

  • The MRQ is 1.070. The company is able to pay all its debts with equity. +1
  • The TTM is 1.070. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.070TTM1.0700.000
TTM1.070YOY0.985+0.085
TTM1.0705Y0.595+0.476
5Y0.59510Y0.476+0.118
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0701.157-0.087
TTM1.0701.160-0.090
YOY0.9851.289-0.304
5Y0.5951.258-0.663
10Y0.4761.265-0.789
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2. Market Valuation of CI Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings CI Resources Ltd generates.

  • Above 15 is considered overpriced but always compare CI Resources Ltd to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 5.03 means the investor is paying $5.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CI Resources Ltd:

  • The EOD is 6.402. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.030. Based on the earnings, the company is cheap. +2
  • The TTM is 5.030. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.402MRQ5.030+1.372
MRQ5.030TTM5.0300.000
TTM5.030YOY20.128-15.097
TTM5.0305Y699.215-694.185
5Y699.21510Y353.608+345.607
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD6.40212.628-6.226
MRQ5.03011.881-6.851
TTM5.03011.952-6.922
YOY20.12812.281+7.847
5Y699.21515.067+684.148
10Y353.60818.998+334.610
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CI Resources Ltd:

  • The EOD is -11.735. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.220. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.220. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.735MRQ-9.220-2.515
MRQ-9.220TTM-9.2200.000
TTM-9.220YOY81.413-90.633
TTM-9.2205Y211.000-220.220
5Y211.00010Y107.243+103.757
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD-11.7354.842-16.577
MRQ-9.2204.696-13.916
TTM-9.2204.466-13.686
YOY81.4135.338+76.075
5Y211.0004.845+206.155
10Y107.2433.984+103.259
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CI Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 0.54 means the investor is paying $0.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CI Resources Ltd:

  • The EOD is 0.691. Based on the equity, the company is cheap. +2
  • The MRQ is 0.543. Based on the equity, the company is cheap. +2
  • The TTM is 0.543. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.691MRQ0.543+0.148
MRQ0.543TTM0.5430.000
TTM0.543YOY0.751-0.208
TTM0.5435Y0.689-0.146
5Y0.68910Y0.853-0.164
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD0.6911.466-0.775
MRQ0.5431.548-1.005
TTM0.5431.626-1.083
YOY0.7512.240-1.489
5Y0.6892.096-1.407
10Y0.8532.373-1.520
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of CI Resources Ltd.

3.1. Funds holding CI Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Fidelity Series Intrinsic Opportunities Fund0.34999999-400000--
2020-12-31Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund0.11999999-136202--
Total 0.46999998053620200.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of CI Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2680.2680%0.094+187%0.065+312%0.106+153%
Book Value Per Share--2.0272.0270%1.759+15%1.757+15%1.602+27%
Current Ratio--1.6621.6620%1.6700%3.708-55%4.673-64%
Debt To Asset Ratio--0.5000.5000%0.493+1%0.339+47%0.286+75%
Debt To Equity Ratio--1.0701.0700%0.985+9%0.595+80%0.476+125%
Dividend Per Share--0.0350.0350%0.030+17%0.033+6%0.050-29%
Eps--0.2190.2190%0.066+233%0.084+161%0.137+60%
Free Cash Flow Per Share---0.119-0.1190%0.016-836%-0.006-95%0.045-362%
Free Cash Flow To Equity Per Share--0.2870.2870%0.359-20%0.150+91%0.081+256%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.243--------
Intrinsic Value_10Y_min---1.327--------
Intrinsic Value_1Y_max--0.041--------
Intrinsic Value_1Y_min---0.058--------
Intrinsic Value_3Y_max--0.111--------
Intrinsic Value_3Y_min---0.240--------
Intrinsic Value_5Y_max--0.165--------
Intrinsic Value_5Y_min---0.493--------
Market Cap161813400.000+21%127139217.700127139217.7000%152567061.240-17%138928490.614-8%156265636.013-19%
Net Profit Margin--0.0220.0220%0.016+39%0.030-26%0.081-73%
Operating Margin--0.0440.0440%0.023+89%0.056-22%0.125-65%
Operating Ratio--0.9570.9570%0.989-3%0.952+0%0.882+8%
Pb Ratio0.691+21%0.5430.5430%0.751-28%0.689-21%0.853-36%
Pe Ratio6.402+21%5.0305.0300%20.128-75%699.215-99%353.608-99%
Price Per Share1.400+21%1.1001.1000%1.320-17%1.202-8%1.352-19%
Price To Free Cash Flow Ratio-11.735-27%-9.220-9.2200%81.413-111%211.000-104%107.243-109%
Price To Total Gains Ratio4.614+21%3.6253.6250%10.677-66%7.831-54%7.543-52%
Quick Ratio--1.4301.4300%1.360+5%2.916-51%3.891-63%
Return On Assets--0.0540.0540%0.021+154%0.027+97%0.063-15%
Return On Equity--0.1150.1150%0.042+172%0.047+143%0.094+23%
Total Gains Per Share--0.3030.3030%0.124+145%0.098+209%0.156+95%
Usd Book Value--153211385.600153211385.6000%132923484.200+15%132814152.120+15%121075143.150+27%
Usd Book Value Change Per Share--0.1760.1760%0.061+187%0.043+312%0.069+153%
Usd Book Value Per Share--1.3261.3260%1.150+15%1.149+15%1.048+27%
Usd Dividend Per Share--0.0230.0230%0.020+17%0.022+6%0.032-29%
Usd Eps--0.1430.1430%0.043+233%0.055+161%0.090+60%
Usd Free Cash Flow---9016627.100-9016627.1000%1225408.600-836%-462307.300-95%3438402.370-362%
Usd Free Cash Flow Per Share---0.078-0.0780%0.011-836%-0.004-95%0.030-362%
Usd Free Cash Flow To Equity Per Share--0.1870.1870%0.235-20%0.098+91%0.053+256%
Usd Market Cap105809782.260+21%83136334.45483136334.4540%99763601.345-17%90845340.012-8%102182099.389-19%
Usd Price Per Share0.915+21%0.7190.7190%0.863-17%0.786-8%0.884-19%
Usd Profit--16526668.60016526668.6000%5560111.700+197%6444315.280+156%10394786.740+59%
Usd Revenue--752048428.300752048428.3000%351626878.200+114%273701745.980+175%190434119.980+295%
Usd Total Gains Per Share--0.1980.1980%0.081+145%0.064+209%0.102+95%
 EOD+5 -3MRQTTM+0 -0YOY+23 -125Y+21 -1410Y+18 -17

4.2. Fundamental Score

Let's check the fundamental score of CI Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.402
Price to Book Ratio (EOD)Between0-10.691
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.044
Quick Ratio (MRQ)Greater than11.430
Current Ratio (MRQ)Greater than11.662
Debt to Asset Ratio (MRQ)Less than10.500
Debt to Equity Ratio (MRQ)Less than11.070
Return on Equity (MRQ)Greater than0.150.115
Return on Assets (MRQ)Greater than0.050.054
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of CI Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.166
Ma 20Greater thanMa 501.457
Ma 50Greater thanMa 1001.380
Ma 100Greater thanMa 2001.405
OpenGreater thanClose1.400
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  9,003-3,3945,609-2,2383,3714,3017,672-11,287-3,615



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets468,989
Total Liabilities234,685
Total Stockholder Equity219,311
 As reported
Total Liabilities 234,685
Total Stockholder Equity+ 219,311
Total Assets = 468,989

Assets

Total Assets468,989
Total Current Assets316,753
Long-term Assets152,236
Total Current Assets
Cash And Cash Equivalents 65,515
Short-term Investments 6,282
Net Receivables 194,389
Inventory 42,857
Other Current Assets 148
Total Current Assets  (as reported)316,753
Total Current Assets  (calculated)309,191
+/- 7,562
Long-term Assets
Property Plant Equipment 106,441
Goodwill 4,057
Long Term Investments 28,336
Other Assets 11,217
Long-term Assets  (as reported)152,236
Long-term Assets  (calculated)150,051
+/- 2,185

Liabilities & Shareholders' Equity

Total Current Liabilities190,540
Long-term Liabilities44,145
Total Stockholder Equity219,311
Total Current Liabilities
Short-term Debt 95,043
Short Long Term Debt 94,122
Accounts payable 83,185
Other Current Liabilities 12,312
Total Current Liabilities  (as reported)190,540
Total Current Liabilities  (calculated)284,662
+/- 94,122
Long-term Liabilities
Long term Debt Total 17,680
Other Liabilities 26,465
Long-term Liabilities  (as reported)44,145
Long-term Liabilities  (calculated)44,145
+/-0
Total Stockholder Equity
Common Stock72,160
Retained Earnings 142,267
Accumulated Other Comprehensive Income 4,884
Total Stockholder Equity (as reported)219,311
Total Stockholder Equity (calculated)219,311
+/-0
Other
Capital Stock72,160
Cash and Short Term Investments 71,797
Common Stock Shares Outstanding 115,581
Liabilities and Stockholders Equity 468,989
Net Debt 47,208
Net Invested Capital 330,243
Net Tangible Assets 215,254
Net Working Capital 126,213
Property Plant and Equipment Gross 106,441
Short Long Term Debt Total 112,723



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-12-312007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
7,695
4,972
6,609
4,530
2,962
2,308
703
536
0
5,277
0
5,681
4,584
9,461
8,964
9,041
10,579
12,494
13,904
13,904
31,832
108,752
153,666
161,443
169,315
180,868
206,358
229,687
224,465
244,067
253,002
250,002
251,817
401,056
468,989
468,989401,056251,817250,002253,002244,067224,465229,687206,358180,868169,315161,443153,666108,75231,83213,90413,90412,49410,5799,0418,9649,4614,5845,68105,27705367032,3082,9624,5306,6094,9727,695
   > Total Current Assets 
7,534
4,751
6,353
2,865
1,307
997
385
294
0
5,020
0
4,651
1,437
4,988
4,621
4,007
2,556
4,946
0
5,040
6,755
63,548
72,063
78,582
76,714
89,194
108,810
121,676
120,744
132,487
112,154
114,909
119,751
258,969
316,753
316,753258,969119,751114,909112,154132,487120,744121,676108,81089,19476,71478,58272,06363,5486,7555,04004,9462,5564,0074,6214,9881,4374,65105,02002943859971,3072,8656,3534,7517,534
       Cash And Cash Equivalents 
1,874
2,885
2,705
83
643
134
21
10
35
4,916
4,864
2,274
1,204
2,450
3,340
3,947
2,471
4,922
5,005
5,005
6,738
28,522
30,523
36,606
40,582
45,783
53,967
57,696
37,038
51,243
39,726
44,149
33,804
37,338
65,515
65,51537,33833,80444,14939,72651,24337,03857,69653,96745,78340,58236,60630,52328,5226,7385,0055,0054,9222,4713,9473,3402,4501,2042,2744,8644,916351021134643832,7052,8851,874
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
2,199
0
0
0
0
0
0
0
0
0
5,556
5,308
384
0
7,421
8,646
11,553
348
10,918
7,331
6,877
15,249
5,692
6,282
6,2825,69215,2496,8777,33110,91834811,5538,6467,42103845,3085,5560000000002,19900000000000
       Net Receivables 
5,660
1,730
3,644
2,778
664
863
364
284
75
105
79
178
233
2,534
1,281
60
69
7
0
35
17
19,304
24,320
29,486
26,212
18,249
30,171
39,303
46,518
44,147
28,586
28,418
36,631
162,195
194,389
194,389162,19536,63128,41828,58644,14746,51839,30330,17118,24926,21229,48624,32019,30417350769601,2812,53423317879105752843648636642,7783,6441,7305,660
       Other Current Assets 
0
136
4
4
0
0
0
0
0
0
0
0
0
4
0
0
16
17
0
0
0
0
0
0
0
3,249
3,108
629
17,699
2,644
125
231
246
257
148
1482572462311252,64417,6996293,1083,24900000001716004000000000441360
   > Long-term Assets 
161
221
256
1,665
1,655
1,311
318
242
734
256
0
1,030
3,147
4,473
4,343
5,034
8,024
7,548
0
8,863
25,076
45,204
81,603
82,861
92,601
91,674
97,548
108,011
103,721
111,580
140,848
135,093
132,066
142,087
152,236
152,236142,087132,066135,093140,848111,580103,721108,01197,54891,67492,60182,86181,60345,20425,0768,86307,5488,0245,0344,3434,4733,1471,03002567342423181,3111,6551,665256221161
       Property Plant Equipment 
117
148
150
138
113
71
115
73
76
32
11
0
131
0
0
0
3
2
1
1
0
10,860
45,593
45,003
51,526
57,578
62,611
72,790
73,419
80,586
85,235
86,759
85,343
92,720
106,441
106,44192,72085,34386,75985,23580,58673,41972,79062,61157,57851,52645,00345,59310,8600112300013101132767311571113138150148117
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
366
0
0
0
0
0
0
0
0
0
7,635
7,158
7,158
7,158
7,158
7,158
7,158
7,158
7,158
4,057
4,057
4,057
4,057
4,0574,0574,0574,0577,1587,1587,1587,1587,1587,1587,1587,1587,635000000000366000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
0
0
10,376
7,274
7,284
32,350
29,725
29,476
31,199
28,336
28,33631,19929,47629,72532,3507,2847,27410,376006,000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
479
224
0
0
366
0
0
0
0
0
0
0
0
5,347
7,635
7,158
7,158
7,158
7,158
7,158
7,158
7,158
0
0
0
0
0
000007,1587,1587,1587,1587,1587,1587,1587,6355,347000000003660022447900000000
       Long-term Assets Other 
44
73
81
1,452
1,542
1,240
203
169
179
0
0
1,030
584
3,580
100
0
5,034
5,034
0
0
0
0
12,332
11,135
11,231
10,581
9,296
8,025
6,641
6,670
6,153
5,391
4,025
3,061
2,185
2,1853,0614,0255,3916,1536,6706,6418,0259,29610,58111,23111,13512,33200005,0345,03401003,5805841,030001791692031,2401,5421,452817344
> Total Liabilities 
6,405
3,732
5,339
3,269
2,422
1,823
217
385
0
33
0
221
387
99
22
60
217
169
201
201
124
34,841
76,882
64,306
57,514
53,836
51,474
52,905
43,806
47,393
57,696
59,792
59,361
197,778
234,685
234,685197,77859,36159,79257,69647,39343,80652,90551,47453,83657,51464,30676,88234,84112420120116921760229938722103303852171,8232,4223,2695,3393,7326,405
   > Total Current Liabilities 
5,621
2,868
4,534
1,702
1,212
940
217
385
0
33
0
221
387
99
22
60
217
169
0
201
124
13,717
24,384
27,857
23,953
24,278
21,290
23,023
16,123
19,964
19,725
23,788
25,532
155,069
190,540
190,540155,06925,53223,78819,72519,96416,12323,02321,29024,27823,95327,85724,38413,717124201016921760229938722103303852179401,2121,7024,5342,8685,621
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
2,199
0
0
0
0
0
0
0
0
0
1,711
6,536
5,599
5,904
5,779
16
160
12
13
1,417
8,885
6,753
43,158
95,043
95,04343,1586,7538,8851,4171312160165,7795,9045,5996,5361,7110000000002,19900000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,000
5,815
16
160
60
54
1,404
8,430
6,309
42,551
94,122
94,12242,5516,3098,4301,4045460160165,81511,000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
221
0
54
8
18
4
13
142
74
64
5,558
11,357
10,137
9,087
12,770
10,908
9,349
9,990
13,933
13,289
11,101
14,096
106,394
83,185
83,185106,39414,09611,10113,28913,9339,9909,34910,90812,7709,08710,13711,3575,558647414213418854022100000000000
       Other Current Liabilities 
5,621
2,868
3,041
1,099
841
826
143
321
0
12
0
-2,199
223
45
14
42
213
156
0
59
60
6,448
6,491
12,121
8,962
5,729
10,366
13,514
6,121
6,018
5,019
3,802
4,683
5,517
12,312
12,3125,5174,6833,8025,0196,0186,12113,51410,3665,7298,96212,1216,4916,44860590156213421445223-2,19901203211438268411,0993,0412,8685,621
   > Long-term Liabilities 
784
864
805
1,567
1,210
883
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,124
52,498
36,449
33,561
29,558
30,184
29,882
27,683
27,429
37,971
36,004
33,829
42,709
44,145
44,14542,70933,82936,00437,97127,42927,68329,88230,18429,55833,56136,44952,49821,1240000000000000008831,2101,567805864784
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
41
11,853
10,795
8,580
17,454
17,680
17,68017,4548,58010,79511,85341480000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
387
45
14
42
213
156
59
151
60
18,749
20,494
27,507
25,718
24,721
30,184
29,949
27,635
27,388
26,118
25,209
25,249
25,255
26,465
26,46525,25525,24925,20926,11827,38827,63529,94930,18424,72125,71827,50720,49418,7496015159156213421445387000000000000
> Total Stockholder Equity
1,290
1,240
1,270
1,261
540
485
486
151
0
5,244
0
5,461
4,197
9,363
8,942
8,981
8,952
11,183
12,477
12,477
31,708
31,154
33,639
48,804
70,568
79,956
154,884
176,782
180,659
196,674
195,306
190,210
192,456
200,870
219,311
219,311200,870192,456190,210195,306196,674180,659176,782154,88479,95670,56848,80433,63931,15431,70812,47712,47711,1838,9528,9818,9429,3634,1975,46105,24401514864855401,2611,2701,2401,290
   Common Stock
1,205
1,205
1,219
1,282
1,282
1,732
1,732
1,732
1,299
6,727
6,727
8,348
8,348
13,960
13,960
14,710
15,210
17,970
17,970
17,970
17,970
17,970
17,970
17,970
17,970
17,970
72,160
72,160
72,160
72,160
72,160
72,160
72,160
72,160
72,160
72,16072,16072,16072,16072,16072,16072,16072,16072,16017,97017,97017,97017,97017,97017,97017,97017,97017,97015,21014,71013,96013,9608,3488,3486,7276,7271,2991,7321,7321,7321,2821,2821,2191,2051,205
   Retained Earnings 
68
18
34
-38
-759
-1,247
-1,246
-1,581
-1,368
-1,690
-1,794
-2,887
-4,150
-4,598
-5,019
-5,729
-6,257
-6,775
0
-5,395
13,374
12,820
13,996
29,181
41,386
51,894
71,323
95,318
103,391
112,985
114,143
112,441
116,925
121,038
142,267
142,267121,038116,925112,441114,143112,985103,39195,31871,32351,89441,38629,18113,99612,82013,374-5,3950-6,775-6,257-5,729-5,019-4,598-4,150-2,887-1,794-1,690-1,368-1,581-1,246-1,247-759-38341868
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
17
17
17
17
158
196
238
269
0
528
0
0
79
0
0
0
0
0
0
0
0
0
0
0
0
10,092
2,902
719
5,108
11,529
9,003
5,609
3,371
7,672
-3,615
-3,6157,6723,3715,6099,00311,5295,1087192,90210,0920000000000007900528026923819615817171717



Balance Sheet

Currency in AUD. All numbers in thousands.