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IMD Stock Chart & Stats
AU$3.51
AU$0.16(4.46%)
At close: 4:00 PM EDT
AU$3.51
AU$0.16(4.46%)
Day’s Range― - ―
52-Week RangeAU$2.94 - AU$4.59
Previous CloseN/A
Volume1.31M
Average Volume (3M)1.74M
Market Cap
AU$1.79B
Enterprise ValueAU$2.45K
Total Cash (Recent Filing)AU$40.77M
Total Debt (Recent Filing)AU$284.47M
Price to Earnings (P/E)22.8
Beta1.41
Next Earnings
Feb 16, 2027EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend Yield0.79%
Share Statistics
EPS (TTM)0.15
Shares Outstanding520,282,840
10 Day Avg. Volume1,554,251
30 Day Avg. Volume1,740,071
Financial Highlights & Ratios
PEG Ratio0.56
Price to Book (P/B)3.07
Price to Sales (P/S)4.04
P/FCF Ratio30.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.47Price Target Upside27.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.14
Revenue Forecast (FY)AU$617.93M
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth And Market ExpansionSustained revenue expansion indicates broader customer adoption and stronger market penetration. Growth across regions, exploration activity and market share provides a durable base for continued scale in mining technology.
Growing Digital Platform And Integrated SolutionsA larger digital contribution can improve recurring revenue quality, customer retention and cross-selling. Rising adoption of integrated solutions also increases IMDEX’s share of customer workflows and strengthens competitive positioning.
Healthy Profitability And Cash GenerationEarnings growth outpacing revenue and consistently positive free cash flow demonstrate operating leverage and internal funding capacity. Strong cash conversion supports ongoing R&D, product investment and selective expansion.
Bears Say
Higher Leverage Reduces Financial FlexibilityThe sharp increase in leverage following acquisitions raises financing exposure and reduces balance-sheet flexibility. Higher debt may constrain future investment choices and makes earnings more sensitive to interest costs.
Gross Margin Volatility Weakens Earnings VisibilityLarge year-to-year gross-margin swings suggest mix, accounting or cost-structure variability. Even with healthy EBIT and net margins, this volatility makes sustainable profitability harder to assess and can complicate planning.
Acquisition Integration And Investment BurdenIntegrating five acquisitions while increasing R&D and capex may temporarily absorb earnings and cash resources. Higher depreciation, interest and operating costs could delay margin benefits until acquired businesses scale and synergies mature.
Imdex Ltd News
IMD FAQ
What was Imdex Ltd’s price range in the past 12 months?
Imdex Ltd lowest share price was AU$2.94 and its highest was AU$4.59 in the past 12 months.
What is Imdex Ltd’s market cap?
Imdex Ltd’s market cap is AU$1.79B.
When is Imdex Ltd’s upcoming earnings report date?
Imdex Ltd’s upcoming earnings report date is Feb 16, 2027 which is in 162 days.
How were Imdex Ltd’s earnings last quarter?
Imdex Ltd released its earnings results on Aug 16, 2026. The company reported AU$0.058 earnings per share for the quarter, missing the consensus estimate of AU$0.059 by >-AU$0.001.
Is Imdex Ltd overvalued?
According to Wall Street analysts Imdex Ltd’s price is currently Undervalued.
Does Imdex Ltd pay dividends?
Imdex Ltd pays a Semiannually dividend of AU$0.018 which represents an annual dividend yield of 0.79%. See more information on Imdex Ltd dividends here
What is Imdex Ltd’s EPS estimate?
Imdex Ltd’s EPS estimate is 0.06.
How many shares outstanding does Imdex Ltd have?
Imdex Ltd has 520,282,840 shares outstanding.
What happened to Imdex Ltd’s price movement after its last earnings report?
Imdex Ltd reported an EPS of AU$0.058 in its last earnings report, missing expectations of AU$0.059. Following the earnings report the stock price went up 7.566%.
Which hedge fund is a major shareholder of Imdex Ltd?
Currently, no hedge funds are holding shares in AU:IMD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Imdex Ltd Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
27.13%
12-Months-Change
Fundamentals
Return on Equity
0.79%
Trailing 12-Months
Asset Growth
44.16%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Imdex Ltd
Imdex Limited, an Australian company founded in 1980 (initially as Pilbara Gold NL, renamed in 1985), delivers advanced drilling optimization products and specialized sensors to the global minerals industry. With operations spanning the Asia-Pacific, Africa, Europe, and the Americas, Imdex provides a diverse range of solutions. This includes selling and renting drilling enhancement technologies such as advanced fluids, solids removal units, remote fluid analysis, rig alignment systems, and various productivity tools. The company also offers rental of rock knowledge sensors for critical subsurface data collection, including downhole surveys, core and structural orientation, and gamma logging. Complementing these hardware offerings, Imdex provides real-time data and analytics platforms, featuring a cloud-based system for data validation and collection, alongside sophisticated software for reporting, geoscience analytics, interpretive mineralogy, and 3D visualization. Operating under its AMC and REFLEX brands, Imdex offers comprehensive solutions encompassing software, mining technology, drilling efficiency, downhole navigation, structural geology, in-field geoanalysis, and driller-operable geophysics, catering to the needs of drilling contractors and resource companies worldwide.
IMD Company Deck
IMD Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly positive: IMDEX reported record revenue and earnings, margin expansion, excellent cash conversion (83%), meaningful platform transformation (platform revenue now 47% of group), rapid DEK growth (+85% YoY), and clear progress integrating five acquisitions that add ~$51m annualized revenue. Challenges noted were manageable in context — higher debt and near‑term financing/D&A guidance from acquisition funding, integration costs continuing into FY '27, and cost/FX headwinds and timing lags in customer spend. Management emphasized continued investment to drive longer‑term margin accretion and multiple growth levers (market share, share of wallet, platform adoption), and early FY '27 trading (June/July record months) supported momentum.View all AU:IMD earnings summariesIMD Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
AU$4.47
▲(27.26% Upside)
Technical Analysis
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