- Stocks
- Basic Materials
- NYSE: CINR

Price (delayed)

$12.52

Market cap

$247.64M

P/E Ratio

34.78

Dividend/share

N/A

EPS

$0.36

Enterprise value

$394.24M

Sector: Basic Materials

Industry: Chemicals

The equity has grown by 3.3% YoY

The company's quick ratio fell by 23% YoY but it rose by 4.4% QoQ

Ciner Resources's revenue has decreased by 20% YoY but it has increased by 3.4% QoQ

The stock's price to earnings (P/E) is 174% more than its 5-year quarterly average of 12.7 and 71% more than its last 4 quarters average of 20.3

Ciner Resources's EPS has shrunk by 84% YoY and by 38% QoQ

What are the main financial stats of CINR

Market
Valuations
Earnings

Shares outstanding

19.78M

Market cap

$247.64M

Enterprise value

$394.24M

Price to earnings (P/E)

34.78

Price to book (P/B)

1.39

Price to sales (P/S)

0.61

EV/EBIT

31.04

EV/EBITDA

8.94

EV/Sales

0.97

Revenue

$405.6M

EBIT

$12.7M

EBITDA

$44.1M

Free cash flow

-$3.1M

Per share
Balance sheet
Liquidity

EPS

$0.36

Free cash flow per share

-$0.16

Book value per share

$8.98

Revenue per share

$20.59

TBVPS

$27.03

Total assets

$532.4M

Total liabilities

$223.9M

Debt

$149.3M

Equity

$177.4M

Working capital

$129.4M

Debt to equity

0.84

Current ratio

2.88

Quick ratio

2.38

Net debt/EBITDA

3.32

Margins
Efficiency
Dividend

EBITDA margin

10.9%

Gross margin

11.2%

Net margin

1.8%

Operating margin

5.9%

Return on assets

1.5%

Return on equity

4.3%

Return on invested capital

2.2%

Return on capital employed

2.7%

Return on sales

3.1%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Ciner Resources stock price performed over time

Intraday

-2.57%

1 week

-3.77%

1 month

-4.35%

1 year

16.47%

YTD

-0.56%

QTD

-2.57%

How have Ciner Resources's revenue and profit performed over time

Revenue

$405.6M

Gross profit

$45.3M

Operating income

$23.8M

Net income

$7.4M

Gross margin

11.2%

Net margin

1.8%

The company's net income has shrunk by 83% YoY and by 37% QoQ

The net margin has plunged by 79% YoY and by 40% from the previous quarter

The operating income has plunged by 75% YoY and by 27% from the previous quarter

The company's operating margin has shrunk by 69% YoY and by 29% QoQ

What is Ciner Resources's growth rate over time

What is Ciner Resources stock price valuation

P/E

34.78

P/B

1.39

P/S

0.61

EV/EBIT

31.04

EV/EBITDA

8.94

EV/Sales

0.97

The stock's price to earnings (P/E) is 174% more than its 5-year quarterly average of 12.7 and 71% more than its last 4 quarters average of 20.3

Ciner Resources's EPS has shrunk by 84% YoY and by 38% QoQ

The stock's price to book (P/B) is 50% less than its 5-year quarterly average of 2.8 and 7% less than its last 4 quarters average of 1.5

The equity has grown by 3.3% YoY

CINR's P/S is 32% below its 5-year quarterly average of 0.9

Ciner Resources's revenue has decreased by 20% YoY but it has increased by 3.4% QoQ

How efficient is Ciner Resources business performance

The return on equity has dropped by 84% year-on-year and by 38% since the previous quarter

CINR's return on assets has dropped by 83% year-on-year and by 35% since the previous quarter

CINR's return on invested capital has dropped by 75% year-on-year and by 27% since the previous quarter

Ciner Resources's return on sales has shrunk by 68% YoY and by 28% QoQ

What is CINR's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

How did Ciner Resources financials performed over time

The company's total assets is 138% higher than its total liabilities

The company's quick ratio fell by 23% YoY but it rose by 4.4% QoQ

The current ratio has contracted by 22% YoY and by 2.7% from the previous quarter

The debt is 16% less than the equity

The company's debt to equity fell by 18% YoY but it rose by 12% QoQ

The debt has contracted by 15% YoY but it has grown by 14% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.