|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0550 AUD | -0.90% |
|
-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 |
Projected Income Statement: Image Resources NL
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 81.32 | 95.45 | 164.4 |
| Change | - | - | - | 17.36% | 72.28% |
| EBITDA 1 | - | -11.48 | 16.67 | 20.84 | 64.02 |
| Change | - | - | 245.29% | 25.02% | 207.11% |
| EBIT 1 | - | -11.68 | -4.461 | 6.017 | 47.19 |
| Change | - | - | 61.8% | 234.88% | 684.31% |
| Interest Paid | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -13.47 | -8.591 | 1.642 | 40.59 |
| Change | - | - | 36.23% | 119.11% | 2,371.99% |
| Net income 1 | -4.707 | -9.414 | -6.075 | 1.15 | 28.41 |
| Change | - | -100% | 35.47% | 118.93% | 2,370.7% |
| Announcement Date | 25/03/24 | 31/03/25 | - | - | - |
1AUD in Million
Estimates
Forecast Balance Sheet: Image Resources NL
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt 1 | - | -10.1 | 13.9 | 47.3 | 116 |
| Change | - | - | 238.14% | 240.29% | 145.24% |
| Announcement Date | 25/03/24 | 31/03/25 | - | - | - |
1AUD in Million
Estimates
Cash Flow Forecast: Image Resources NL
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 12.96 | 21.2 | 11.42 | 54.92 | 19.88 | 28.11 |
| Change | - | 63.63% | -46.12% | 380.73% | -63.81% | 41.43% |
| Free Cash Flow (FCF) 1 | 27.59 | 26.02 | 61.31 | -1.064 | -7.326 | -27.32 |
| Change | - | -5.67% | 135.61% | -101.73% | -588.82% | -272.99% |
| Announcement Date | 01/03/20 | 10/03/21 | 20/03/22 | 21/03/23 | 25/03/24 | 31/03/25 |
1AUD in Million
Estimates
Forecast Financial Ratios: Image Resources NL
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | - | 20.5% | 21.84% | 38.93% |
| EBIT Margin (%) | - | - | -5.49% | 6.3% | 28.7% |
| EBT Margin (%) | - | - | -10.56% | 1.72% | 24.68% |
| Net margin (%) | - | - | -7.47% | 1.2% | 17.28% |
| FCF margin (%) | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - |
Profitability | |||||
| ROA | - | - | - | - | - |
| ROE | - | -9.02% | -4.85% | 0.8% | 35.23% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | 0.84x | 2.27x | 1.82x |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - |
Items per share | |||||
| Cash flow per share 1 | - | -0.057 | 0.0136 | 0.0145 | 0.0409 |
| Change | - | - | 123.9% | 6.09% | 183.13% |
| Dividend per Share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.088 | 0.138 | 0.123 | 0.023 |
| Change | - | - | 56.82% | -10.87% | -81.3% |
| EPS 1 | -0.0043 | -0.0085 | -0.005 | 0.001 | 0.026 |
| Change | - | -97.67% | 41.18% | 120% | 2,500% |
| Nbr of stocks (in thousands) | 10,81,242 | 11,13,923 | 11,06,888 | 11,06,888 | 11,06,888 |
| Announcement Date | 25/03/24 | 31/03/25 | - | - | - |
1AUD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -11.1x | 55.5x |
| PBR | 0.4x | 0.45x |
| EV / Sales | 0.93x | 1.14x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0555AUD
Average target price
0.1000AUD
Spread / Average Target
+80.18%
Annual profits - Rate of surprise
- Stock Market
- Equities
- IMA Stock
- Financials Image Resources NL
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