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Image Resources NL (AU:IMA)
ASX:IMA
Total Valuation
Image Resources NL has a market cap or net worth of €100.17M. The enterprise value is AU$93.58M.
Market Cap€100.17M
Enterprise ValueAU$93.58M
Share Statistics
Image Resources NL has 1,112,983,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,112,983,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Image Resources NL’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee59.57M
Profits Per Employee-2.35M
Employee Count2
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Image Resources NL is ―. Image Resources NL’s PEG ratio is ―.
PE Ratio―
PS Ratio0.75
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Image Resources NL had revenue of 119.13M and earned -4.71M in profits. Earnings per share was 0.00.
Revenue119.13M
Gross Profit19.26M
Operating Income-2.35M
Pretax Income-4.62M
Net Income-4.71M
EBITDA18.33M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -13.66M and capital expenditures -14.45M, giving a free cash flow of -28.11M billion.
Operating Cash Flow-13.66M
Free Cash Flow-28.11M
Free Cash Flow per Share-0.03
Dividends & Yields
Image Resources NL pays an annual dividend of AU$0.019, resulting in a dividend yield of ―
Dividend Per ShareAU$0.019
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-5.26%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)46.44
Average Volume (3m)500.96K
Important Dates
Image Resources NL upcoming earnings date is Sep 4, 2025, TBA Not 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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Image Resources NL has paid 89.00K in taxes.
Income Tax89.00K
Effective Tax Rate―
Enterprise Valuation
Image Resources NL EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Image Resources NL has €34.21M in cash and marketable securities with AU$17.21M in debt, giving a net cash position of -€33.15M billion.
Cash & Marketable Securities€34.21M
Total DebtAU$17.21M
Net Cash-€33.15M
Net Cash Per Share-€0.03
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Image Resources NL is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―