Australia
· Delayed Price · Currency is AUD Image Resources NL Statistics
Total Valuation
ASX:IMA has a market cap or net worth of AUD 99.06 million. The enterprise value is 88.99 million.
| Market Cap | 99.06M |
| Enterprise Value | 88.99M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:IMA has 1.11 billion shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 16.10% |
| Owned by Institutions (%) | 1.71% |
| Float | 681.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.83 |
| PS Ratio | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of -2.59.
| EV / Earnings | -9.45 |
| EV / Sales | n/a |
| EV / EBITDA | 6.24 |
| EV / EBIT | n/a |
| EV / FCF | -2.59 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.19 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -0.29 |
| Interest Coverage | -22.89 |
Financial Efficiency
Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | -9.02% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4.71M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.16, so ASX:IMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 893,382 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.22M |
| Pretax Income | -13.47M |
| Net Income | -9.41M |
| EBITDA | 13.93M |
| EBIT | -8.22M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 19.95 million in cash and 9.88 million in debt, giving a net cash position of 10.06 million or 0.01 per share.
| Cash & Cash Equivalents | 19.95M |
| Total Debt | 9.88M |
| Net Cash | 10.06M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 98.08M |
| Book Value Per Share | 0.09 |
| Working Capital | 4.21M |
Cash Flow
In the last 12 months, operating cash flow was -6.30 million and capital expenditures -28.11 million, giving a free cash flow of -34.42 million.
| Operating Cash Flow | -6.30M |
| Capital Expenditures | -28.11M |
| Free Cash Flow | -34.42M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:IMA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -9.50% |
| FCF Yield | -34.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |