Image Resources NL (ASX:IMA)

Image Resources NL Statistics

Total Valuation

ASX:IMA has a market cap or net worth of AUD 75.87 million. The enterprise value is 96.69 million.

Market Cap	75.87M
Enterprise Value	96.69M

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:IMA has 1.12 billion shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	22.24%
Owned by Institutions (%)	13.52%
Float	545.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.44
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	30.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of -1.76.

EV / Earnings	-7.65
EV / Sales	4.38
EV / EBITDA	5.02
EV / EBIT	n/a
EV / FCF	-1.76

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.35.

Current Ratio	0.53
Quick Ratio	0.25
Debt / Equity	0.35
Debt / EBITDA	1.63
Debt / FCF	-0.57
Interest Coverage	-6.90

Financial Efficiency

Return on equity (ROE) is -13.04% and return on invested capital (ROIC) is -6.46%.

Return on Equity (ROE)	-13.04%
Return on Assets (ROA)	-3.95%
Return on Invested Capital (ROIC)	-6.46%
Return on Capital Employed (ROCE)	-7.20%
Revenue Per Employee	11.03M
Profits Per Employee	-6.32M
Employee Count	2
Asset Turnover	0.12
Inventory Turnover	5.07

Taxes

Income Tax	-5.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks. The beta is -0.08, so ASX:IMA's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-2.86%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	31.00
Average Volume (20 Days)	590,747

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

In the last 12 months, ASX:IMA had revenue of AUD 22.05 million and -12.63 million in losses. Loss per share was -0.01.

Revenue	22.05M
Gross Profit	-2.02M
Operating Income	-11.69M
Pretax Income	-17.74M
Net Income	-12.63M
EBITDA	18.94M
EBIT	-11.69M
Loss Per Share	-0.01

Balance Sheet

The company has 10.67 million in cash and 31.48 million in debt, giving a net cash position of -20.82 million or -0.02 per share.

Cash & Cash Equivalents	10.67M
Total Debt	31.48M
Net Cash	-20.82M
Net Cash Per Share	-0.02
Equity (Book Value)	90.36M
Book Value Per Share	0.08
Working Capital	-22.91M

Cash Flow

In the last 12 months, operating cash flow was 2.50 million and capital expenditures -57.31 million, giving a free cash flow of -54.81 million.

Operating Cash Flow	2.50M
Capital Expenditures	-57.31M
Free Cash Flow	-54.81M
FCF Per Share	-0.05

Margins

Gross margin is -9.15%, with operating and profit margins of -53.01% and -57.28%.

Gross Margin	-9.15%
Operating Margin	-53.01%
Pretax Margin	-80.42%
Profit Margin	-57.28%
EBITDA Margin	85.90%
EBIT Margin	-53.01%
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	-1.88%
Shareholder Yield	n/a
Earnings Yield	-16.65%
FCF Yield	-72.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ASX:IMA has an Altman Z-Score of 0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	2