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IMD Stock Chart & Stats
AU$3.59
AU$0.16(4.46%)
At close: 4:00 PM EDT
AU$3.59
AU$0.16(4.46%)
Day’s Range― - ―
52-Week RangeAU$2.87 - AU$4.59
Previous CloseN/A
Volume1.31M
Average Volume (3M)1.16M
Market Cap
AU$2.04B
Enterprise ValueAU$1.92K
Total Cash (Recent Filing)AU$49.31M
Total Debt (Recent Filing)AU$158.62M
Price to Earnings (P/E)39.1
Beta1.34
Next Earnings
Aug 17, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend Yield0.7%
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$4.80Price Target Upside33.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.14
Revenue Forecast (FY)AU$606.65M
Bulls Say, Bears Say
Bulls Say
High Profit MarginsSustained high gross (72.4%) and improved net margins (12.8%) indicate durable product and pricing strength across instruments, consumables and software. High margins provide structural capacity to fund R&D, support higher-value services and absorb cyclical revenue swings over the medium term.
Strong Cash Generation And ConversionVery high cash conversion (~86%) and record operating cash flow give the company durable internal funding to invest in growth, sustain dividends and integrate acquisitions without relying heavily on external financing, reinforcing financial flexibility over the next 2–6 months.
Shift Toward Higher-value Recurring OfferingsA structural revenue mix shift to sensors, services and software (68% of revenue) increases recurring, higher-margin income and customer stickiness. This supports more predictable revenue streams and long-run margin sustainability as digital and service-led offerings scale.
Bears Say
Slowing Headline Revenue GrowthA marked slowdown to ~2.2% growth in 2025, versus a five‑year CAGR of ~15%, signals potential near-term top-line risk. If exploration-to-drilling lags or regional softness persist, revenue momentum and the company's ability to convert market-share gains into sustained growth could be constrained.
Negative Free Cash Flow GrowthDespite strong operating cash flow, a sizeable decline in free cash flow growth (-21.05%) limits available incremental funding for growth, acquisitions or higher payouts. Persistent FCF contraction would pressure reinvestment plans and could force tougher capital allocation choices.
Acquisition Integration And Margin PressureIntegration of recent digital acquisitions and headcount additions can depress margins (FY26 guidance ~30% vs 32% 1H). Execution risk on integrating technology, realizing synergies and managing acquired intangibles could dampen near-term profitability and complicate margin sustainability.
Imdex Ltd News
IMD FAQ
What was Imdex Ltd’s price range in the past 12 months?
Imdex Ltd lowest share price was AU$2.87 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$2.04B.
When is Imdex Ltd’s upcoming earnings report date?
Imdex Ltd’s upcoming earnings report date is Aug 17, 2026 which is in 2 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 0.7%. 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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$4.80 (33.70% Upside)
AU$4.80 (33.70% Upside)
Blogger Sentiment
Bullish
AU:IMD Sentiment 100%
Sector Average 56%
Sector Average 56%
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
0.70%
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$4.80
▲(33.70% Upside)
Technical Analysis
ALS
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