Image Resources NL Logo

Image Resources NL

IMA.AX

(2.5)
Stock Price

0,09 AUD

-9.11% ROA

-13.53% ROE

-5.53x PER

Market Cap.

81.912.570,00 AUD

0.3% DER

0% Yield

-38.05% NPM

Image Resources NL Stock Analysis

Image Resources NL Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Image Resources NL Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.52x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 ROE

The stock's ROE falls within an average range (13.36%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (7.54%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (1) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Image Resources NL Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Image Resources NL Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Image Resources NL Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Image Resources NL Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 107.210 100%
2003 161.462 33.6%
2004 68.837 -134.56%
2005 64.800 -6.23%
2006 76.801 15.63%
2007 219.654 65.04%
2008 0 0%
2009 217.500 100%
2010 270.000 19.44%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 6.966 100%
2017 2.408 -189.29%
2018 0 0%
2019 146.196.000 100%
2019 146.196.000 0%
2020 176.378.000 17.11%
2021 178.847.000 1.38%
2022 171.537.000 -4.26%
2023 119.133.000 -43.99%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Image Resources NL Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Image Resources NL General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 11.175
2001 64.140 82.58%
2002 178.820 64.13%
2003 319.678 44.06%
2004 207.553 -54.02%
2005 464.117 55.28%
2006 1.140.285 59.3%
2007 2.285.103 50.1%
2008 452.763 -404.7%
2009 779.399 41.91%
2010 431.174 -80.76%
2011 1.203.898 64.19%
2012 795.712 -51.3%
2013 1.096.654 27.44%
2014 1.043.098 -5.13%
2015 1.953.309 46.6%
2016 699.250 -179.34%
2017 1.997.217 64.99%
2018 2.563.112 22.08%
2019 4.627.000 44.61%
2019 4.627.000 0%
2020 4.684.000 1.22%
2021 4.986.000 6.06%
2022 6.385.000 21.91%
2023 7.683.000 16.89%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Image Resources NL EBITDA
Year EBITDA Growth
2000 -87.403
2001 -273.135 68%
2002 -1.444.170 81.09%
2003 -631.101 -128.83%
2004 -1.787.486 64.69%
2005 -2.026.257 11.78%
2006 -3.198.672 36.65%
2007 -4.436.862 27.91%
2008 -3.202.618 -38.54%
2009 -3.245.100 1.31%
2010 -5.365.429 39.52%
2011 -5.026.855 -6.74%
2012 -7.422.842 32.28%
2013 -3.365.326 -120.57%
2014 -3.958.820 14.99%
2015 -4.252.948 6.92%
2016 -5.482.660 22.43%
2017 -7.789.065 29.61%
2018 -3.985.000 -95.46%
2019 56.940.000 107%
2019 63.593.000 10.46%
2020 77.466.000 17.91%
2021 66.299.000 -16.84%
2022 57.952.000 -14.4%
2023 25.339.000 -128.71%
2024 -26.576.000 195.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Image Resources NL Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 107.210 100%
2003 161.462 33.6%
2004 68.837 -134.56%
2005 64.800 -6.23%
2006 76.801 15.63%
2007 219.654 65.04%
2008 0 0%
2009 217.500 100%
2010 270.000 19.44%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -22.223 100%
2015 0 0%
2016 -43.034 100%
2017 -50.724 15.16%
2018 -1.330.000 96.19%
2019 81.663.000 101.63%
2019 55.297.000 -47.68%
2020 61.357.000 9.88%
2021 54.276.000 -13.05%
2022 49.604.000 -9.42%
2023 13.106.000 -278.48%
2024 -8.256.000 258.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Image Resources NL Net Profit
Year Net Profit Growth
2000 -288.139
2001 -356.048 19.07%
2002 -759.994 53.15%
2003 -1.188.210 36.04%
2004 -4.013.679 70.4%
2005 -1.889.046 -112.47%
2006 -2.973.957 36.48%
2007 -3.686.804 19.34%
2008 -2.711.745 -35.96%
2009 -2.889.660 6.16%
2010 -4.609.354 37.31%
2011 -5.509.919 16.34%
2012 -6.548.522 15.86%
2013 -2.266.921 -188.87%
2014 -3.277.985 30.84%
2015 -4.165.508 21.31%
2016 -5.705.910 27%
2017 -8.014.023 28.8%
2018 3.310.000 342.12%
2019 20.832.000 84.11%
2019 20.832.000 0%
2020 24.783.000 15.94%
2021 19.384.000 -27.85%
2022 15.168.000 -27.8%
2023 -4.707.000 422.24%
2024 -20.632.000 77.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Image Resources NL Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Image Resources NL Free Cashflow
Year Free Cashflow Growth
2000 -427
2001 0 0%
2002 -1.405.822 100%
2003 -447.260 -214.32%
2004 -913.500 51.04%
2005 -1.259.535 27.47%
2006 -1.777.654 29.15%
2007 -1.538.664 -15.53%
2008 -2.208.775 30.34%
2009 -2.140.442 -3.19%
2010 -2.301.586 7%
2011 -3.198.863 28.05%
2012 -6.660.552 51.97%
2013 -2.529.178 -163.35%
2014 -3.349.065 24.48%
2015 -1.967.102 -70.25%
2016 -4.804.867 59.06%
2017 -9.375.291 48.75%
2018 -67.977.999 86.21%
2019 -3.239.500 -1998.41%
2019 49.955.000 106.48%
2020 43.780.000 -14.1%
2021 63.479.000 31.03%
2022 -18.128.000 450.17%
2023 -5.799.000 -212.61%
2024 -12.203.000 52.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Image Resources NL Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -711.239 100%
2013 -411.162 -72.98%
2014 -1.299.104 68.35%
2015 0 0%
2016 -2.572.406 100%
2017 -2.675.987 3.87%
2018 -2.399.000 -11.55%
2019 0 0%
2019 62.913.000 100%
2020 64.983.000 3.19%
2021 74.904.000 13.24%
2022 36.795.000 -103.57%
2023 14.079.000 -161.35%
2024 -6.600.000 313.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Image Resources NL Capital Expenditure
Year Capital Expenditure Growth
2000 427
2001 0 0%
2002 1.405.822 100%
2003 447.260 -214.32%
2004 913.500 51.04%
2005 1.259.535 27.47%
2006 1.777.654 29.15%
2007 1.538.664 -15.53%
2008 2.208.775 30.34%
2009 2.140.442 -3.19%
2010 2.301.586 7%
2011 3.198.863 28.05%
2012 5.949.313 46.23%
2013 2.118.016 -180.89%
2014 2.049.961 -3.32%
2015 1.967.102 -4.21%
2016 2.232.461 11.89%
2017 6.699.304 66.68%
2018 65.578.999 89.78%
2019 3.239.500 -1924.36%
2019 12.958.000 75%
2020 21.203.000 38.89%
2021 11.425.000 -85.58%
2022 54.923.000 79.2%
2023 19.878.000 -176.3%
2024 5.603.000 -254.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Image Resources NL Equity
Year Equity Growth
2000 8.118.307
2001 6.926.043 -17.21%
2002 6.166.049 -12.33%
2003 6.597.521 6.54%
2004 2.819.842 -133.97%
2005 3.528.444 20.08%
2006 4.696.624 24.87%
2007 7.419.998 36.7%
2008 8.000.012 7.25%
2009 8.412.314 4.9%
2010 3.347.289 -151.32%
2011 1.606.003 -108.42%
2012 3.278.994 51.02%
2013 1.489.117 -120.2%
2014 1.049.362 -41.91%
2015 13.100.082 91.99%
2016 10.241.927 -27.91%
2017 14.914.684 31.33%
2018 56.802.000 73.74%
2019 81.791.000 30.55%
2020 108.630.000 24.71%
2021 110.903.000 2.05%
2022 116.197.000 4.56%
2023 110.720.000 -4.95%
2024 103.449.000 -7.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Image Resources NL Assets
Year Assets Growth
2000 8.177.820
2001 7.076.794 -15.56%
2002 6.283.822 -12.62%
2003 6.800.108 7.59%
2004 2.922.154 -132.71%
2005 3.615.596 19.18%
2006 4.835.579 25.23%
2007 7.765.893 37.73%
2008 8.228.778 5.63%
2009 8.742.301 5.87%
2010 5.219.217 -67.5%
2011 2.370.208 -120.2%
2012 3.901.361 39.25%
2013 1.723.805 -126.32%
2014 1.414.570 -21.86%
2015 0 0%
2016 14.757.825 100%
2017 20.044.848 26.38%
2018 137.384.000 85.41%
2019 176.760.000 22.28%
2020 171.542.000 -3.04%
2021 188.098.000 8.8%
2022 209.223.000 10.1%
2023 170.466.000 -22.74%
2024 159.040.000 -7.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Image Resources NL Liabilities
Year Liabilities Growth
2000 59.513
2001 150.751 60.52%
2002 117.773 -28%
2003 202.587 41.87%
2004 102.312 -98.01%
2005 87.152 -17.39%
2006 138.955 37.28%
2007 345.895 59.83%
2008 228.766 -51.2%
2009 329.987 30.67%
2010 1.871.928 82.37%
2011 764.205 -144.95%
2012 622.367 -22.79%
2013 234.688 -165.19%
2014 365.208 35.74%
2015 5.652.284 93.54%
2016 4.515.898 -25.16%
2017 5.130.164 11.97%
2018 80.582.000 93.63%
2019 94.969.000 15.15%
2020 62.912.000 -50.96%
2021 77.195.000 18.5%
2022 93.026.000 17.02%
2023 59.746.000 -55.7%
2024 55.591.000 -7.47%

Image Resources NL Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.01
Price to Earning Ratio
-5.53x
Price To Sales Ratio
2.15x
POCF Ratio
-5.86
PFCF Ratio
-2.91
Price to Book Ratio
0.77
EV to Sales
1.28
EV Over EBITDA
-8.47
EV to Operating CashFlow
-3.57
EV to FreeCashFlow
-1.73
Earnings Yield
-0.18
FreeCashFlow Yield
-0.34
Market Cap
0,08 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0.17
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.94
ROE
-0.14
Return On Assets
-0.09
Return On Capital Employed
-0.11
Net Income per EBT
0.77
EBT Per Ebit
1.08
Ebit per Revenue
-0.46
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.07
Operating Profit Margin
-0.46
Pretax Profit Margin
-0.49
Net Profit Margin
-0.38

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-1.06
Capex to Revenue
0.38
Capex to Depreciation
1.24
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.09
Days Sales Outstanding
52.53
Days Payables Outstanding
23.06
Days of Inventory on Hand
18.38
Receivables Turnover
6.95
Payables Turnover
15.83
Inventory Turnover
19.86
Capex per Share
0.01

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,09
Tangible Book Value per Share
0.09
Shareholders Equity per Share
0.09
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
5.75
Current Ratio
10.67
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
98392999
Working Capital
0,04 Bil.
Intangibles to Total Assets
-0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
2068500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Image Resources NL Dividends
Year Dividends Growth
2021 0
2022 0 0%

Image Resources NL Profile

About Image Resources NL

Image Resources NL operates as a mineral sands mining company in Western Australia. The company holds 100% interests in the Boonanarring and Atlas Mineral Sands Project, which are in North Perth Basin in Western Australia. It also holds 100% interests in the Hyperion and Helene projects located to the north of Atlas; the Bidaminna project located to the north of Perth; two gold tenements and King Gold prospect Farmin tenement located southeast of Kalgoorlie; and the McCalls and Mindarra Springs projects located to the north of Perth. The company was incorporated in 1994 and is based in West Perth, Australia.

CEO
Mr. Patrick Roy Mutz BSc/BM (H
Employee
2
Address
7 Ventnor Avenue
West Perth, 6005

Image Resources NL Executives & BODs

Image Resources NL Executives & BODs
# Name Age
1 Mr. Dennis William Wilkins B.Bus., AICD, ACIS
Joint Company Secretary
70
2 Mr. Todd Colton
Chief Operating Officer
70
3 Mr. Patrick Roy Mutz BSc/BM (Hons), FAusIMM, MA, MBA/GM, MSME, REM(USA)
MD, Chief Executive Officer & Director
70
4 Mr. John McEvoy
Chief Financial Officer & Joint Company Secretary
70

Image Resources NL Competitors