I5R Stock Overview

Operates as a mineral sands mining company in Western Australia. More details

I5R fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Earnings have declined by 33.2% per year over past 5 years

Highly volatile share price over the past 3 months compared to the German market

Shareholders have been diluted in the past year

Does not have a meaningful market cap (€102M)

My Notes

Capture your thoughts, links and company narrative

Image Resources NL Competitors

BRAIN Biotech

XTRA:BNN

€75.2m

IBU-tec advanced materials

XTRA:IBU

€32.4m

Nabaltec

XTRA:NTG

€119.2m

H&R GmbH KGaA

XTRA:2HRA

€122.1m

Price History & Performance

Summary of share price highs, lows and changes for Image Resources
Historical stock prices
Current Share Price	AU$0.048
52 Week High	AU$0.061
52 Week Low	AU$0.032
Beta	0.51
1 Month Change	-6.80%
3 Month Change	28.00%
1 Year Change	30.43%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-44.95%

Recent updates

Shareholder Returns

	I5R	DE Metals and Mining	DE Market
7D	-4.0%	-2.4%	-1.6%
1Y	30.4%	-23.4%	6.8%

Return vs Industry: I5R exceeded the German Metals and Mining industry which returned -23.4% over the past year.

Return vs Market: I5R exceeded the German Market which returned 6.8% over the past year.

Price Volatility

Is I5R's price volatile compared to industry and market?
I5R volatility
I5R Average Weekly Movement	12.4%
Metals and Mining Industry Average Movement	11.9%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: I5R's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: I5R's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1994	n/a	Patrick Mutz	www.imageres.com.au

Image Resources NL operates as a mineral sands mining company in Western Australia. It holds 100% interests in the Boonanarrin and Atlas Mineral Sands Project, which are located in North Perth Basin in Western Australia. The company was incorporated in 1994 and is based in West Perth, Australia.

Image Resources NL Fundamentals Summary

How do Image Resources's earnings and revenue compare to its market cap?
I5R fundamental statistics
Market cap	€61.49m
Earnings (TTM)	-€8.69m
Revenue (TTM)	€22.84m

2.7x

P/S Ratio

-7.1x

P/E Ratio

Is I5R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
I5R income statement (TTM)
Revenue	AU$38.07m
Cost of Revenue	AU$36.43m
Gross Profit	AU$1.65m
Other Expenses	AU$16.13m
Earnings	-AU$14.49m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.013
Gross Margin	4.32%
Net Profit Margin	-38.05%
Debt/Equity Ratio	0%

How did I5R perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 04:23
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Image Resources NL is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Michael Scantlebury	Euroz Hartleys Securities Limited