Image Resources NL

As of December 31, 2025, Image Resources NL carries a market capitalization of 31.99M, placing it among publicly traded companies globally. Its enterprise value stands at 38.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Image Resources NL's next confirmed earnings release is scheduled for April 5, 2027.

As of December 31, 2025, Image Resources NL has 1.11B shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 3.85.

These figures are as of December 31, 2025. The EV/Sales ratio of 0.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 38.99M versus a market cap of 31.99M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Image Resources NL maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.75, indicating elevated leverage, while an interest coverage ratio of -6.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Image Resources NL posted a negative return on equity (ROE) of -147.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -56.21, reflecting losses generated across the asset base. Inventory turnover of 7.40 indicates how many times Image Resources NL sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Image Resources NL recorded 6.20M in income tax expense. The company reported a pretax loss of -40.96M and -47.16M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Image Resources NL's stock has declined approximately 56.97% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended December 31, 2025, Image Resources NL generated 45.87M in revenue and converted that into -47.16M in net income, yielding earnings per share of -0.04. EBITDA reached -18.58M, while operating income came in at -8.03M.

As of December 31, 2025, Image Resources NL holds 4.37M in cash and equivalents against 11.36M in total debt, resulting in a net debt position of 5.37M. Total book value stands at 8.31M, with working capital of -5.76M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Image Resources NL posted a gross margin of 46.33, reflecting its pricing power and cost economics. The operating margin of -17.51 and net profit margin of -102.82 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -42.42, meaning Image Resources NL raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Image Resources NL's most recent stock split took place on December 16, 2016 with a 97:102 split ratio.

As of December 31, 2025, Image Resources NL has an Altman Z-Score of -1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.