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Image Resources NL (AU:IMA)
ASX:IMA
Total Valuation
Image Resources NL has a market cap or net worth of €88.06M. The enterprise value is AU$77.86M.
Market Cap€88.06M
Enterprise ValueAU$77.86M
Share Statistics
Image Resources NL has 1,114,692,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,114,692,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Image Resources NL’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.43%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.43%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-4.71M
Employee Count2
Asset Turnover0.00
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.90
Price to Fair Value1.05
Price to FCF-3.13
Price to Operating Cash Flow-6.44
PEG Ratio-0.26
Income Statement
In the last 12 months, Image Resources NL had revenue of 0.00 and earned -9.41M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-7.37M
Operating Income-15.19M
Pretax Income-13.47M
Net Income-9.41M
EBITDA-5.65M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -6.30M and capital expenditures -28.11M, giving a free cash flow of -34.42M billion.
Operating Cash Flow-6.30M
Free Cash Flow-34.42M
Free Cash Flow per Share-0.03
Dividends & Yields
Image Resources NL pays an annual dividend of AU$0.031, resulting in a dividend yield of ―
Dividend Per ShareAU$0.031
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change12.16%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)64.26
Average Volume (3m)755.90K
Important Dates
Image Resources NL upcoming earnings date is Sep 4, 2025, After Close (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateMar 31, 2022
Financial Position
Image Resources NL as a current ratio of 1.19, with Debt / Equity ratio of 10.08%
Current Ratio1.19
Quick Ratio1.10
Debt to Market Cap0.08
Net Debt to EBITDA1.78
Interest Coverage Ratio-33.31
Taxes
In the past 12 months, Image Resources NL has paid -4.06M in taxes.
Income Tax-4.06M
Effective Tax Rate0.30
Enterprise Valuation
Image Resources NL EV to EBITDA ratio is -16.41, with an EV/FCF ratio of -2.69.
EV to Sales0.00
EV to EBITDA-16.41
EV to Free Cash Flow-2.69
EV to Operating Cash Flow-14.71
Balance Sheet
Image Resources NL has €19.95M in cash and marketable securities with AU$9.88M in debt, giving a net cash position of -€10.06M billion.
Cash & Marketable Securities€19.95M
Total DebtAU$9.88M
Net Cash-€10.06M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Image Resources NL is €0.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.14
Price Target Upside77.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―