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Immuron LimitedASX:IMC Stock Report

Market Cap AU$9.1m
Share Price
AU$0.028
My Fair Value
n/a
1Y-64.1%
7D-3.4%
Portfolio Value
View

Immuron Limited

ASX:IMC Stock Report

Market Cap: AU$9.1m

IMC Community Fair Values

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US$21.53
68.3% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Immuron Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Immuron
Historical stock prices
Current Share PriceAU$0.028
52 Week HighAU$0.098
52 Week LowAU$0.027
Beta0.43
1 Month Change-17.65%
3 Month Change-54.84%
1 Year Change-64.10%
3 Year Change-65.00%
5 Year Change-86.00%
Change since IPO-99.72%

Recent News & Updates

Recent updates

We're Not Very Worried About Immuron's (ASX:IMC) Cash Burn Rate

Mar 08
We're Not Very Worried About Immuron's (ASX:IMC) Cash Burn Rate

We Think Immuron (ASX:IMC) Can Afford To Drive Business Growth

Jan 20
We Think Immuron (ASX:IMC) Can Afford To Drive Business Growth

We Think Immuron (ASX:IMC) Can Afford To Drive Business Growth

Oct 01
We Think Immuron (ASX:IMC) Can Afford To Drive Business Growth

We Think Immuron (ASX:IMC) Can Afford To Drive Business Growth

Mar 30
We Think Immuron (ASX:IMC) Can Afford To Drive Business Growth

Have Insiders Been Selling Immuron Limited (ASX:IMC) Shares This Year?

Feb 05
Have Insiders Been Selling Immuron Limited (ASX:IMC) Shares This Year?

Peter Anastasiou Is The Executive Vice Chairman of Immuron Limited (ASX:IMC) And They Just Sold 100% Of Their Shares

Jun 20
Peter Anastasiou Is The Executive Vice Chairman of Immuron Limited (ASX:IMC) And They Just Sold 100% Of Their Shares

Do Directors Own Immuron Limited (ASX:IMC) Shares?

Jun 16
Do Directors Own Immuron Limited (ASX:IMC) Shares?

Shareholder Returns

IMCAU BiotechsAU Market
7D-3.4%-2.1%-2.7%
1Y-64.1%-45.2%8.8%

Return vs Industry: IMC underperformed the Australian Biotechs industry which returned -45.2% over the past year.

Return vs Market: IMC underperformed the Australian Market which returned 8.8% over the past year.

Price Volatility

Is IMC's price volatile compared to industry and market?
IMC volatility
IMC Average Weekly Movement14.9%
Biotechs Industry Average Movement9.8%
Market Average Movement9.6%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.9%

Stable Share Price: IMC's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: IMC's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
19947Steve Lydeamorewww.immuron.com.au

Immuron Limited, a biopharmaceutical company, engages in the research, development, and commercialization of polyclonal antibodies in Australia, the United States, and Canada. It operates through two segments, Research and Development; and Hyper-immune Products. The company offers Travelan, an over-the-counter medicine to reduce the risk of travelers’ diarrhea and risk of minor gastrointestinal disorders, as well as a dietary supplement for digestive tract protection; and Protectyn, an immune supplement to help maintain a healthy digestive function and liver.

Immuron Limited Fundamentals Summary

How do Immuron's earnings and revenue compare to its market cap?
IMC fundamental statistics
Market capAU$9.15m
Earnings (TTM)-AU$4.65m
Revenue (TTM)AU$7.48m
1.2x
P/S Ratio
-2.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMC income statement (TTM)
RevenueAU$7.48m
Cost of RevenueAU$2.72m
Gross ProfitAU$4.76m
Other ExpensesAU$9.41m
Earnings-AU$4.65m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.014
Gross Margin63.69%
Net Profit Margin-62.14%
Debt/Equity Ratio0%

How did IMC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/05 23:26
End of Day Share Price 2026/03/05 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Immuron Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Karen SterlingEmerging Growth Research LLC
Raghuram SelvarajuH.C. Wainwright & Co.