XASXIMA
Market cap60mUSD
Jan 08, Last price
0.09AUD
1D
0.00%
1Q
20.83%
Jan 2017
85.11%
Name
Image Resources NL
Chart & Performance
P/E
—
P/S
0.81
EPS
—
Div Yield, %
1.01%
Shrs. gr., 5y
4.74%
Rev. gr., 5y
834.42%
Revenues
119m
-30.55%
Net income
-5m
L
CFO
14m
-61.74%
Dividend
Mar 31, 20220.02 AUD/sh
Earnings
Jan 28, 2025
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | 119,133 -30.55% | 171,537 -4.09% | ||||||||
Cost of revenue | 114,299 | 144,353 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,834 | 27,184 | ||||||||
NOPBT Margin | 4.06% | 15.85% | ||||||||
Operating Taxes | 89 | 6,393 | ||||||||
Tax Rate | 1.84% | 23.52% | ||||||||
NOPAT | 4,745 | 20,791 | ||||||||
Net income | (4,707) -131.03% | 15,168 -21.75% | ||||||||
Dividends | (980) | (12,770) | ||||||||
Dividend yield | 1.44% | 8.77% | ||||||||
Proceeds from repurchase of equity | 3,475 | |||||||||
BB yield | -2.39% | |||||||||
| Debt | ||||||||||
Debt current | 111 | 108 | ||||||||
Long-term debt | 111 | 178 | ||||||||
Deferred revenue | (1) | |||||||||
Other long-term liabilities | 45,798 | 42,416 | ||||||||
Net debt | (48,339) | (57,827) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 14,079 | 36,795 | ||||||||
CAPEX | (19,878) | (54,923) | ||||||||
Cash from investing activities | (19,878) | (55,148) | ||||||||
Cash from financing activities | (980) | (8,272) | ||||||||
FCF | (26,059) | 21,286 | ||||||||
| Balance | ||||||||||
Cash | 46,197 | 53,455 | ||||||||
Long term investments | 2,364 | 4,658 | ||||||||
Excess cash | 42,604 | 49,536 | ||||||||
Stockholders' equity | 110,720 | 116,197 | ||||||||
Invested Capital | 114,025 | 100,652 | ||||||||
ROIC | 4.42% | 25.87% | ||||||||
ROCE | 3.09% | 17.17% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 1,082,978 | 1,078,001 | ||||||||
Price | 0.06 -53.33% | 0.14 -34.15% | ||||||||
Market cap | 68,228 -53.12% | 145,530 -31.86% | ||||||||
EV | 19,889 | 87,703 | ||||||||
EBITDA | 4,834 | 63,019 | ||||||||
EV/EBITDA | 4.11 | 1.39 | ||||||||
Interest | 3,317 | 1,436 | ||||||||
Interest/NOPBT | 68.62% | 5.28% | ||||||||