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5-day change | 1st Jan Change | ||
| 0.0570 AUD | +1.79% |
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+1.79% | +1.79% |
| 12/01 | Image Resources Conducts Strategy Review for Western Australia Tenements | MT |
| 12/01 | Image Resources conducts strategy review for gold tenements | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 16.11 | 9.64 | 7.31 | 0.24 | -2.99 | |||||
Return on Total Capital | 20.86 | 14.27 | 12.21 | 0.39 | -4.7 | |||||
Return On Equity % | 26.03 | 17.66 | 13.36 | -4.15 | -9.02 | |||||
Return on Common Equity | 26.03 | 17.66 | 13.36 | -4.15 | -9.02 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 36.22 | 31.18 | 29.07 | 16.17 | - | |||||
SG&A Margin | 8.47 | 14.11 | 13.07 | 12.11 | - | |||||
EBITDA Margin % | 43.93 | 36.98 | 33.75 | 19.18 | - | |||||
EBITA Margin % | 25 | 15.13 | 12.96 | 0.59 | - | |||||
EBIT Margin % | 25 | 15.13 | 12.96 | 0.59 | - | |||||
Income From Continuing Operations Margin % | 14.05 | 10.84 | 8.84 | -3.95 | - | |||||
Net Income Margin % | 14.05 | 10.84 | 8.84 | -3.95 | - | |||||
Net Avail. For Common Margin % | 14.05 | 10.84 | 8.84 | -3.95 | - | |||||
Normalized Net Income Margin | 12.23 | 9.55 | 7.86 | -0.89 | - | |||||
Levered Free Cash Flow Margin | 14.75 | 34.28 | -0.62 | -6.15 | - | |||||
Unlevered Free Cash Flow Margin | 16.76 | 34.6 | -0.1 | -5.43 | - | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.03 | 1.02 | 0.9 | 0.65 | - | |||||
Fixed Assets Turnover | 1.98 | 2.36 | 1.95 | 1.16 | - | |||||
Inventory Turnover (Average Inventory) | 6.04 | 5.84 | 4.9 | 6.65 | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.15 | 3.32 | 2 | 5.88 | 1.19 | |||||
Quick Ratio | 1.61 | 2.55 | 1.28 | 5.23 | 0.98 | |||||
Operating Cash Flow to Current Liabilities | 1.67 | 2.35 | 0.87 | 1.54 | -0.29 | |||||
Days Outstanding Inventory (Average Inventory) | 60.57 | 62.54 | 74.53 | 54.87 | - | |||||
Average Days Payable Outstanding | 29.84 | 31.11 | 30.13 | 33 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 15.84 | 0.29 | 0.17 | 0.1 | 10.08 | |||||
Total Debt / Total Capital | 13.68 | 0.29 | 0.17 | 0.1 | 9.15 | |||||
LT Debt/Equity | 0.01 | 0.16 | 0.08 | - | 1.04 | |||||
Long-Term Debt / Total Capital | 0.01 | 0.15 | 0.08 | - | 0.94 | |||||
Total Liabilities / Total Assets | 36.67 | 38.12 | 42.21 | 33.17 | 44.96 | |||||
EBIT / Interest Expense | 7.78 | 29.87 | 15.48 | 0.52 | -22.89 | |||||
EBITDA / Interest Expense | 13.68 | 73.18 | 40.44 | 16.94 | 39.72 | |||||
(EBITDA - Capex) / Interest Expense | 9.94 | 60.57 | 2.19 | 2.37 | -38.59 | |||||
Total Debt / EBITDA | 0.22 | 0 | 0 | 0 | 0.69 | |||||
Net Debt / EBITDA | -0.43 | -1.2 | -0.92 | -1.99 | -0.71 | |||||
Total Debt / (EBITDA - Capex) | 0.31 | 0.01 | 0.06 | 0.03 | -0.71 | |||||
Net Debt / (EBITDA - Capex) | -0.6 | -1.45 | -16.94 | -14.26 | 0.73 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 20.64 | 1.4 | -4.09 | -30.55 | - | |||||
Gross Profit, 1 Yr. Growth % | 11.99 | -12.73 | -10.57 | -61.38 | - | |||||
EBITDA, 1 Yr. Growth % | 22.14 | -14.65 | -12.48 | -60.7 | -39.06 | |||||
EBITA, 1 Yr. Growth % | 8.66 | -38.63 | -17.84 | -96.86 | -1.26T | |||||
EBIT, 1 Yr. Growth % | 8.66 | -38.63 | -17.84 | -96.86 | -1.26T | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 18.97 | -21.79 | -21.75 | -131.03 | 100 | |||||
Net Income, 1 Yr. Growth % | 18.97 | -21.79 | -21.75 | -131.03 | 100 | |||||
Normalized Net Income, 1 Yr. Growth % | 18.16 | -20.86 | -21.09 | -107.9 | 452.32 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 16.19 | -25.82 | -21.55 | -133.09 | 81.27 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | - | - | - | |||||
Inventory, 1 Yr. Growth % | 21.75 | 6.35 | 28.57 | -92.57 | -0.82 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -13.37 | -16.72 | 55.22 | -7.41 | 42.43 | |||||
Total Assets, 1 Yr. Growth % | 0.55 | 4.48 | 12.19 | -17.61 | 7.57 | |||||
Tangible Book Value, 1 Yr. Growth % | 32.81 | 2.09 | 4.77 | -4.71 | -11.42 | |||||
Common Equity, 1 Yr. Growth % | 32.81 | 2.09 | 4.77 | -4.71 | -11.42 | |||||
Cash From Operations, 1 Yr. Growth % | 3.21 | 15.08 | -50.76 | -61.74 | -144.77 | |||||
Capital Expenditures, 1 Yr. Growth % | 63.63 | -46.12 | 380.73 | -63.81 | 41.43 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -5.67 | 135.61 | -101.73 | 712.49 | 272.99 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -12.06 | 109.29 | -100.27 | 2L | 318.64 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 0 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | 10.6 | -1.38 | -18.38 | - | |||||
Gross Profit, 2 Yr. CAGR % | - | -1.14 | -11.65 | -41.23 | - | |||||
EBITDA, 2 Yr. CAGR % | 295.86 | 2.1 | -13.57 | -41.22 | -51.06 | |||||
EBITA, 2 Yr. CAGR % | 188.41 | -18.34 | -28.99 | -83.84 | -39.55 | |||||
EBIT, 2 Yr. CAGR % | 188.41 | -18.34 | -28.99 | -83.84 | -39.55 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 173.63 | -3.54 | -21.77 | -50.72 | -21.22 | |||||
Net Income, 2 Yr. CAGR % | 173.63 | -3.54 | -21.77 | -50.72 | -21.22 | |||||
Normalized Net Income, 2 Yr. CAGR % | 91.31 | -3.3 | -20.97 | -75.03 | -33.95 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 151.68 | -7.16 | -23.71 | -49.05 | -22.55 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 2 Yr. CAGR % | 48.68 | 13.79 | 16.93 | -69.09 | -72.85 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -9.48 | -15.06 | 13.7 | 19.89 | 14.84 | |||||
Total Assets, 2 Yr. CAGR % | 11.74 | 2.5 | 8.27 | -3.86 | -5.86 | |||||
Tangible Book Value, 2 Yr. CAGR % | 38.29 | 16.44 | 3.42 | -0.08 | -8.13 | |||||
Common Equity, 2 Yr. CAGR % | 38.29 | 16.44 | 3.42 | -0.08 | -8.13 | |||||
Cash From Operations, 2 Yr. CAGR % | 420.28 | 8.98 | -24.73 | -56.6 | -58.61 | |||||
Capital Expenditures, 2 Yr. CAGR % | -43.14 | -6.1 | 60.95 | 31.9 | -28.46 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -38.65 | 49.08 | -79.78 | -65.43 | 450.5 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -34.33 | 35.66 | -92.51 | -67.66 | 8.01T | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.08T | - | 5.47 | -12.26 | - | |||||
Gross Profit, 3 Yr. CAGR % | 2.88T | - | -4.39 | -32.95 | - | |||||
EBITDA, 3 Yr. CAGR % | 115.07 | 137.37 | -3.01 | -33.44 | -40.51 | |||||
EBITA, 3 Yr. CAGR % | 77.81 | 72.19 | -18.17 | -74.78 | -32.78 | |||||
EBIT, 3 Yr. CAGR % | 77.81 | 72.19 | -18.17 | -74.78 | -32.78 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 45.69 | 80.25 | -10.04 | -42.52 | -21.4 | |||||
Net Income, 3 Yr. CAGR % | 45.69 | 80.25 | -10.04 | -42.52 | -21.4 | |||||
Normalized Net Income, 3 Yr. CAGR % | 62.48 | 42.55 | -9.63 | -63.33 | -29.91 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 18.14 | 67.49 | -12.23 | -42.25 | -22.22 | |||||
Accounts Receivable, 3 Yr. CAGR % | 738.02 | - | - | - | - | |||||
Inventory, 3 Yr. CAGR % | - | 32.97 | 18.52 | -53.34 | -54.41 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 78.16 | -11.96 | 3.85 | 6.18 | 26.97 | |||||
Total Assets, 3 Yr. CAGR % | 104.55 | 9.27 | 5.63 | -1.16 | -0.19 | |||||
Tangible Book Value, 3 Yr. CAGR % | 93.84 | 24.99 | 12.42 | 0.64 | -4.01 | |||||
Common Equity, 3 Yr. CAGR % | 93.84 | 24.99 | 12.42 | 0.64 | -4.01 | |||||
Cash From Operations, 3 Yr. CAGR % | 189.52 | 214.65 | -16.38 | -39.93 | -56.15 | |||||
Capital Expenditures, 3 Yr. CAGR % | 46.82 | -44.15 | 61.83 | -2.13 | 35.01 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 32.53 | -3.92 | -66.22 | -34.46 | -23.62 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 38.83 | -3.36 | -82.97 | -39.73 | -24.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | 661.9 | 834.42 | - | - | |||||
Gross Profit, 5 Yr. CAGR % | - | 503.49 | 629.85 | - | - | |||||
EBITDA, 5 Yr. CAGR % | - | 68.87 | 49.36 | 35.82 | -26.16 | |||||
EBITA, 5 Yr. CAGR % | - | 41.03 | 23.17 | -33.16 | -27.34 | |||||
EBIT, 5 Yr. CAGR % | - | 41.03 | 23.17 | -33.16 | -27.34 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 31.87 | 13.61 | 7.3 | -14.69 | |||||
Net Income, 5 Yr. CAGR % | - | 31.87 | 13.61 | 7.3 | -14.69 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | 40.72 | 21.78 | -28.99 | -20.28 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 2.59 | -0.82 | 4.06 | -16.51 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 5 Yr. CAGR % | - | - | - | -25.82 | -34.27 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 40.15 | 48.86 | -0.39 | 8.11 | |||||
Total Assets, 5 Yr. CAGR % | - | 64.77 | 58.59 | 3.81 | 0.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | 61.03 | 50.77 | 14.28 | 3.7 | |||||
Common Equity, 5 Yr. CAGR % | - | 61.03 | 50.77 | 14.28 | 3.7 | |||||
Cash From Operations, 5 Yr. CAGR % | - | 96.17 | 68.91 | 42.46 | -36.88 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | 38.62 | 52.32 | -21.24 | 16.75 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | -37.53 | -36.17 | -0.19 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | -56.81 | -37.62 | -4.22 |
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