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IMD Stock Chart & Stats
AU$4.02
AU$0.01(0.42%)
At close: 4:00 PM EST
AU$4.02
AU$0.01(0.42%)
Day’s Range― - ―
52-Week RangeAU$2.62 - AU$4.59
Previous CloseN/A
Volume445.72K
Average Volume (3M)1.16M
Market Cap
AU$1.85B
Enterprise ValueAU$1.92K
Total Cash (Recent Filing)AU$49.31M
Total Debt (Recent Filing)AU$158.62M
Price to Earnings (P/E)36.3
Beta1.38
Next Earnings
Aug 17, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend Yield0.75%
Share Statistics
EPS (TTM)0.10
Shares Outstanding511,841,830
10 Day Avg. Volume1,186,872
30 Day Avg. Volume1,163,075
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)2.21
Price to Sales (P/S)3.23
P/FCF Ratio21.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.79Price Target Upside19.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.14
Revenue Forecast (FY)AU$604.77M
Bulls Say, Bears Say
Bulls Say
High And Expanding EBITDA MarginsSustained high EBITDA margins (32% 1H) reflect operating leverage and disciplined cost management. Durable margin strength supports reinvestment in R&D, funding of higher‑value software and services, and resilience to cyclical dips in drilling activity over a multi‑month horizon.
Shift Toward Higher‑value Recurring RevenueA majority of revenue from sensors, services and software increases revenue visibility and stickiness versus one‑off consumables. Higher‑margin, subscription/usage and integrated service sales improve cross‑sell potential and reduce sensitivity to short drilling cycles over 2–6 months.
Strong Cash Generation And Conservative LeverageExceptional cash conversion (86%) and a conservative leverage profile (net debt modest vs cash) provide financial flexibility to fund CapEx, M&A integration and dividends. A healthy balance sheet reduces refinancing risk and supports multi‑period investment plans.
Bears Say
Slowing Headline Revenue GrowthRecent deceleration to low single‑digit growth contrasts with a 5‑year CAGR of 15%, suggesting nearer‑term maturation or timing lags. If sustained, slower top‑line growth limits operating leverage benefits and pressures long‑term margin expansion and investment capacity.
Negative Free Cash Flow GrowthA marked decline in free cash flow growth undermines the company’s ability to self‑fund growth, pay dividends and absorb acquisition costs without drawing on cash or increasing leverage. This trend warrants monitoring for sustained capital allocation strain.
Acquisition Integration And Margin PressureRecent M&A (Datarock, Krux, Earth Science Analytics) and ramping of field services require integration, extra labour and intangible capitalization. These structural costs can depress margins and cash conversion until synergies realize, creating medium‑term execution risk.
Imdex Ltd News
IMD FAQ
What was Imdex Ltd’s price range in the past 12 months?
Imdex Ltd lowest share price was AU$2.62 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$1.85B.
When is Imdex Ltd’s upcoming earnings report date?
Imdex Ltd’s upcoming earnings report date is Aug 17, 2026 which is in 27 days.
How were Imdex Ltd’s earnings last quarter?
Imdex Ltd released its earnings results on Feb 22, 2026. The company reported AU$0.049 earnings per share for the quarter, missing the consensus estimate of AU$0.057 by -AU$0.008.
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$0.017 which represents an annual dividend yield of 0.75%. 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 511,841,830 shares outstanding.
What happened to Imdex Ltd’s price movement after its last earnings report?
Imdex Ltd reported an EPS of AU$0.049 in its last earnings report, missing expectations of AU$0.057. 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$4.79 (19.11% Upside)
AU$4.79 (19.11% Upside)
Blogger Sentiment
Bullish
AU:IMD Sentiment 100%
Sector Average 62%
Sector Average 62%
Insider Transactions
Sold Shares
Worth AU$1.8M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
61.58%
12-Months-Change
Fundamentals
Return on Equity
0.75%
Trailing 12-Months
Asset Growth
17.85%
Trailing 12-Months
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 Stock 12 Month Forecast
Average Price Target
AU$4.79
▲(19.11% Upside)
Technical Analysis
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