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Ci Resources

(ASX) CII

Current PriceN/A
Market CapN/A
Since IPO (1992)+520%
5 Year+28%
1 Year-23%
1 Month-26%

Ci Resources Financials at a Glance

Market Cap

N/A

Revenue (TTM)

A$1.15B

Net Income (TTM)

A$25.27M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Feb 26, 2024

CII News

No articles available.

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About Ci Resources

Industry

Metals and Mining

Sector

Materials

CEO

Ah Hong Lai

Headquarters

Burswood, WA 6100, AU

CII Financials

Key Financial Metrics (TTM)

Gross Margin

8%

Operating Margin

4%

Net Income Margin

2%

Return on Equity

12%

Return on Capital

18%

Return on Assets

5%

Earnings Yield

N/A

Dividend Yield

9.73%

Payout Ratio

16.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

A$89.81M

Operating Income

A$51.18M

EBITDA

A$61.35M

Operating Cash Flow

A$10.96M

Capital Expenditure

-A$24.75M

Free Cash Flow

-A$13.79M

Cash & ST Invst.

A$71.80M

Total Debt

A$112.72M

Ci Resources Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2022YOY CHG

Revenue

A$287.73M

+77.7%

Gross Profit

A$14.54M

+427.5%

Gross Margin

5.05%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

A$1.87M

+283.2%

EBITDA

A$7.85M

+36416.3%

Quarterly Fundamentals

Name
Q4 2022YOY CHG

Total Cash

A$71.80M

+66.9%

Total Debt

A$112.72M

+86.0%

Accounts Receivable

A$194.39M

+19.8%

Inventory

A$42.86M

-17.7%

Long Term Debt

A$17.68M

+1.3%

Short Term Debt

A$95.04M

+120.2%

Return on Assets

5.39%

N/A

Return on Invested Capital

18.38%

N/A

Free Cash Flow

-A$11.22M

-395.3%

Operating Cash Flow

-A$3.43M

N/A

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Questions About CII

What is the current price of Ci Resources?

Ci Resources is trading at N/A per share.

What is the 52-week range for Ci Resources?

Over the past 52 weeks, Ci Resources has traded between N/A and N/A.

How much debt does Ci Resources have?

As of the most recent reporting period, Ci Resources reported total debt of A$114.97M.

How much cash does Ci Resources have on hand?

Ci Resources reported A$66.63M in cash and cash equivalents in its most recent financial results.

What is Ci Resources’s dividend yield?

Ci Resources does not currently have a dividend yield.

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