IMAGE RESOURCES NL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.079 AUD | -14.13% |
|
-16.84% | +25.40% |
| Apr. 26 | Image Resources Obtains Nearly AU$13 Million Funding Facility | MT |
| Apr. 19 | Geopolitical Risks, Rate Cut Concerns Pull Down Australian Shares | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 105.3 | 245.2 | 183.5 | 207.6 | 146.4 | 68.12 |
| Enterprise Value (EV) 1 | 157.4 | 251.8 | 150 | 128.1 | 93.11 | 22.03 |
| P/E ratio | 12.9 x | 11.9 x | 7.58 x | 11.3 x | 9.51 x | -13.4 x |
| Yield | - | - | 10.8% | 9.76% | - | - |
| Capitalization / Revenue | - | 1,677,508 x | 1,040,639 x | 1,160,722 x | 853,263 x | 571,783 x |
| EV / Revenue | - | 1,722,667 x | 850,411 x | 716,096 x | 542,787 x | 184,938 x |
| EV / EBITDA | -34.5 x | 3.97 x | 1.94 x | 1.94 x | 1.61 x | 0.96 x |
| EV / FCF | -2.17 x | 9.13 x | 5.76 x | 2.09 x | -87.5 x | -3.01 x |
| FCF Yield | -46.1% | 11% | 17.3% | 47.9% | -1.14% | -33.2% |
| Price to Book | 1.85 x | 3 x | 1.69 x | 1.87 x | 1.26 x | 0.62 x |
| Nbr of stocks (in thousands) | 957,248 | 980,980 | 992,140 | 1,012,642 | 1,084,194 | 1,081,242 |
| Reference price 2 | 0.1100 | 0.2500 | 0.1850 | 0.2050 | 0.1350 | 0.0630 |
| Announcement Date | 2/26/19 | 3/1/20 | 3/10/21 | 3/20/22 | 3/21/23 | 3/25/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 146.2 | 176.4 | 178.8 | 171.5 | 119.1 |
| EBITDA 1 | -4.555 | 63.45 | 77.49 | 66.14 | 57.89 | 22.85 |
| EBIT 1 | -4.911 | 40.57 | 44.09 | 27.06 | 22.23 | 0.707 |
| Operating Margin | - | 27.75% | 25% | 15.13% | 12.96% | 0.59% |
| Earnings before Tax (EBT) 1 | -5.417 | 29.22 | 34.52 | 27.32 | 21.56 | -4.618 |
| Net income 1 | 7.325 | 20.83 | 24.78 | 19.38 | 15.17 | -4.707 |
| Net margin | - | 14.25% | 14.05% | 10.84% | 8.84% | -3.95% |
| EPS 2 | 0.008525 | 0.0210 | 0.0244 | 0.0181 | 0.0142 | -0.004699 |
| Free Cash Flow 1 | -72.57 | 27.59 | 26.02 | 61.31 | -1.064 | -7.326 |
| FCF margin | - | 18.87% | 14.75% | 34.28% | -0.62% | -6.15% |
| FCF Conversion (EBITDA) | - | 43.48% | 33.58% | 92.7% | - | - |
| FCF Conversion (Net income) | - | 132.43% | 105% | 316.3% | - | - |
| Dividend per Share | - | - | 0.0200 | 0.0200 | - | - |
| Announcement Date | 2/26/19 | 3/1/20 | 3/10/21 | 3/20/22 | 3/21/23 | 3/25/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 52.1 | 6.6 | - | - | - | - |
| Net Cash position 1 | - | - | 33.6 | 79.5 | 53.3 | 46.1 |
| Leverage (Debt/EBITDA) | -11.43 x | 0.1041 x | - | - | - | - |
| Free Cash Flow 1 | -72.6 | 27.6 | 26 | 61.3 | -1.06 | -7.33 |
| ROE (net income / shareholders' equity) | 20.4% | 30.1% | 26% | 17.7% | 13.4% | -4.15% |
| ROA (Net income/ Total Assets) | -3.9% | 16.5% | 16.1% | 9.64% | 7.31% | 0.24% |
| Assets 1 | -187.9 | 126.5 | 153.9 | 201 | 207.6 | -1,954 |
| Book Value Per Share 2 | 0.0600 | 0.0800 | 0.1100 | 0.1100 | 0.1100 | 0.1000 |
| Cash Flow per Share 2 | 0.0100 | 0.0500 | 0.0500 | 0.0800 | 0.0500 | 0.0400 |
| Capex 1 | 65.6 | 13 | 21.2 | 11.4 | 54.9 | 19.9 |
| Capex / Sales | - | 8.86% | 12.02% | 6.39% | 32.02% | 16.69% |
| Announcement Date | 2/26/19 | 3/1/20 | 3/10/21 | 3/20/22 | 3/21/23 | 3/25/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.40% | 55.02M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- IMA Stock
- Financials Image Resources NL
