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Home CompaniesImage Resources NL

Image Resources NL

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.019 AUD -0.00 ( 5.00%)
Last update at 2026-11-06T04:59:00Z
VOLUME
971607
Market Cap
22.30M

Momentum Score

…

Image Resources NL engages in the production and exploration of mineral sands in Western Australia. The company was incorporated in 1994 and is headquartered in West Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.02
Low
0.02
High
52 Week Price Range
0.01
Low
0.08
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Image Resources NL is an Australian mineral sands producer that mines and processes heavy mineral concentrates containing zircon and titanium feedstocks. Long-term growth drivers include demand for zircon and titanium inputs in ceramics and pigments and potential production expansion; investors may find the company attractive because it appears positioned to generate operating cash flow from current operations and could benefit from cyclical price recovery.

Key risks are commodity-price volatility, operational and capital-expenditure execution risk, and concentrated exposure to cyclical end markets and shipping or trade disruptions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.02
Dividend Yield
-
Revenue TTM
109.69M
Revenue Per Share
0.10
Gross Profit TTM
11.86M
Debt / Equity
1.37
ROE
-182.97%
Net Debt
12.31M
ROCE
-83.15%
Diluted EPS TTM
-0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -72.10M -13.47M -4.62M 21.56M 27.32M
Net income -83.01M -9.41M -4.71M 15.17M 19.38M
Selling general administrative 8.02M 6.74M 7.68M 6.38M 4.99M
Selling and marketing expenses - 1.57M 6.74M 16.04M 20.25M
Gross profit 37.40M -7.37M 19.26M 90.77M 97.07M
Reconciled depreciation 33.61M 0.82M 19.63M 33.11M 33.36M
Ebit -67.24M -13.02M -1.30M 24.10M 28.51M
Ebitda -33.63M -5.65M 18.33M 57.21M 61.88M
Depreciation and amortization 33.61M 7.37M 19.63M 33.11M 33.36M
Operating income -14.13M -15.19M -2.35M 24.10M 28.51M
Other operating expenses 94.87M 15.19M 121.48M 141.63M 143.93M
Interest expense 4.86M 0.46M 3.32M 2.54M 1.19M
Tax provision 10.91M -4.06M 0.09M 6.39M 7.94M
Interest income 0.25M 1.48M 1.05M 0.06M 0.03M
Net interest income -4.61M -1.79M -2.27M -2.48M -1.17M
Income tax expense 10.91M -4.06M 0.09M 6.39M 7.94M
Total revenue 80.73M 0.00M 119.13M 171.54M 178.85M
Total operating expenses 51.54M 7.82M 21.61M 60.86M 62.15M
Cost of revenue 43.33M 7.37M 99.87M 80.77M 81.78M
Total other income expense net -57.97M 1.72M -2.27M -2.54M -1.19M
Net income from continuing ops -83.01M -9.41M -4.71M 15.17M 19.38M
Net income applicable to common shares -83.01M -9.41M -4.71M 15.17M 19.38M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 117.17M 178.21M 170.47M 201.08M 179.23M
Other current assets 7.98M - 0.85M 1.30M 0.14M
Total liab 102.54M 80.13M 59.75M 84.88M 68.33M
Total stockholder equity 14.63M 98.08M 110.72M 116.20M 110.90M
Other current liab 8.94M - 6.25M 31.57M 21.24M
Common stock 121.97M - 126.89M 127.33M 114.00M
Capital stock 121.97M 123.23M - 127.33M 114.00M
Retained earnings -126.66M -43.65M -34.23M -29.85M -29.86M
Other liab - - - 42.42M 36.35M
Other assets 0.00M - - 4.53M 4.60M
Cash 7.69M 19.95M 46.20M 53.45M 79.84M
Cash and equivalents 0.00M - - 0.02M 0.02M
Total current liabilities 36.31M 21.88M 9.15M 42.38M 31.80M
Current deferred revenue - - 0.10M - -
Net debt 12.31M - -46.09M -53.26M -79.52M
Short term debt 18.56M - 0.11M 0.11M 0.15M
Short long term debt 17.15M 8.66M - - -
Short long term debt total 20.00M - 0.11M 0.20M 0.32M
Other stockholder equity -0.71M - 0.00M -0.30M 2.47M
Property plant equipment 90.96M - - 107.05M 68.96M
Total current assets 26.17M 26.09M 53.79M 84.84M 105.64M
Long term investments 0.04M 0.03M - 4.66M 4.63M
Net tangible assets - - - 116.20M 110.90M
Short term investments 0.00M - - - -
Net receivables 0.85M - 4.66M 2.13M 2.96M
Long term debt - - - - 0.00M
Inventory 9.65M 2.06M 2.08M 27.95M 21.74M
Accounts payable 8.80M 7.61M 2.69M 10.69M 10.42M
Accumulated other comprehensive income 19.32M - 18.06M 18.71M 26.76M
Non currrent assets other - - 43.07M - -
Non current assets total 91.00M 152.11M 116.68M 116.24M 73.59M
Capital lease obligations 2.86M 1.23M - 0.20M 0.32M
Long term debt total 1.44M - - 0.09M 0.17M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -28.32M -19.88M -55.15M -11.51M
Change to liabilities - - - 1.05M -1.34M
Total cashflows from investing activities -43.87M -28.32M -19.88M -55.15M -11.51M
Net borrowings 23.89M 7.73M - - -17.17M
Total cash from financing activities 23.89M 7.73M -0.98M -8.27M -35.28M
Change to operating activities - - - -6.64M -0.73M
Net income -83.01M -9.41M -4.71M 15.17M 19.38M
Change in cash -12.26M -26.25M -7.26M -26.39M 29.08M
Begin period cash flow 19.95M 46.20M 53.45M 79.84M 50.76M
End period cash flow 7.69M 19.95M 46.20M 53.45M 79.84M
Total cash from operating activities 7.28M -6.30M 14.08M 48.28M 74.73M
Issuance of capital stock - - - 3.53M 0.41M
Depreciation - 7.37M 27.26M 33.11M 33.36M
Other cashflows from investing activities -3.25M -0.21M 0.00M -0.23M -0.09M
Dividends paid 0.00M 0.00M -0.98M -12.77M -19.02M
Change to inventory - 0.02M 25.87M -6.21M -1.30M
Change to account receivables - -0.53M 0.63M 0.26M 10.96M
Sale purchase of stock - - 0.00M -0.03M -0.01M
Other cashflows from financing activities - - -19.88M 1.00M 0.51M
Change to netincome - - - -2.66M 8.52M
Capital expenditures 43.88M 28.11M 19.88M 54.92M 11.43M
Change in working capital 0.36M 0.69M 5.22M 0.12M 0.11M
Other non cash items 7.28M -4.95M 13.56M -48.28M -52.75M
Free cash flow -36.59M -34.42M -5.80M -6.64M 63.31M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
IMA
Image Resources NL		 -0.00
5.00%		 0.02 - - 0.20 5.29 0.37 2.57
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Image Resources NL

Image Resources NL engages in the production and exploration of mineral sands in Western Australia. The company was incorporated in 1994 and is headquartered in West Perth, Australia.

1 Walker Avenue, West Perth, WA, Australia, 6005

61 8 9485 2410

https://www.imageres.com.au

Name Title Year Born
Mr. Patrick Roy Mutz BSc/BM (Hons), FAusIMM, MA, MBA/GM, MSME, REM(USA) MD, CEO & Director 1958
Mr. John McEvoy CFO & Joint Company Sec. 1961
Mr. Todd Colton Chief Operating Officer NA
Mr. Dennis William Wilkins B.Bus., AICD, ACIS Joint Company Sec. 1963
Mr. John McEvoy CFO & Joint Company Secretary 1961
Mr. George Sakalidis B.Sc., BSc(Hons), MAusimm Head of Exploration 1957
Mr. Dennis William Wilkins B.Bus., AICD, ACIS Joint Company Secretary 1963
Mr. John McEvoy CFO & Joint Company Secretary 1961
Mr. George Sakalidis B.Sc., BSc(Hons), MAusimm Head of Exploration 1957
Mr. Dennis William Wilkins B.Bus., AICD, ACIS Joint Company Secretary 1963

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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