Imdex Ltd (AU:IMD)
ASX:IMD
Want to see AU:IMD full AI Analyst Report?
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$2.55 - AU$4.59
Previous CloseN/A
Volume445.72K
Average Volume (3M)1.16M
Market Cap
AU$1.98B
Enterprise ValueAU$2.10B
Total Cash (Recent Filing)AU$49.31M
Total Debt (Recent Filing)AU$158.62M
Price to Earnings (P/E)16.8
Beta1.39
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 Ratio0.35
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$4.73Price Target Upside17.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)0.12
Revenue Forecast (FY)AU$517.15M
Bulls Say, Bears Say
Bulls Say
High Profitability And Expanded MarginsSustained high gross and EBITDA margins reflect product mix (consumables plus software/services) and operating leverage. Durable margins support reinvestment in R&D, dividends and buffer against cyclical drilling demand, improving long-term cash generation and returns.
Healthy Balance Sheet And Low LeverageLow leverage and positive net cash metrics provide financial flexibility for cyclical troughs, targeted M&A and capex. A conservative capital structure reduces refinancing risk and preserves capacity to fund strategic investments without stressing operating liquidity.
Shift To Higher-value, Recurring Revenue MixA growing share of sensors, services and software increases recurring, higher-margin revenue and customer stickiness. Continued R&D and platform investment embed the company's tools into customer workflows, strengthening differentiation and long-term revenue visibility.
Bears Say
Slowing Top-line Growth And Weaker FCF GrowthDecelerating revenue and materially negative free cash flow growth can constrain funding for growth initiatives and M&A, and may force tougher capital allocation choices. Persistent slowdown risks eroding scale benefits and pressures reinvestment capacity over months.
Acquisition Integration And Near-term Margin PressureRecent tuck-in deals increase integration complexity and intangible assets, raising execution and cost risks. Labour and integration costs can dilute margins and delay synergy capture; failure to integrate smoothly could persistently depress profitability.
Cyclical Demand Timing, Regional Softness And FX ExposureRevenue is exposed to mining cycle timing and regional activity pockets, creating lumpy demand with multi-month lags. Combined with material AUD/USD sensitivity, this structural cyclicality can cause uneven revenue and planning uncertainty across quarters and halves.
Imdex Ltd News
IMD FAQ
What was Imdex Ltd’s price range in the past 12 months?
Imdex Ltd lowest share price was AU$2.55 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$1.98B.
When is Imdex Ltd’s upcoming earnings report date?
Imdex Ltd’s upcoming earnings report date is Aug 17, 2026 which is in 89 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$0.01 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$4.73 (17.73% Upside)
AU$4.73 (17.73% Upside)
Blogger Sentiment
Bullish
AU:IMD Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$1.9M 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
7.87%
Trailing 12-Months
Asset Growth
17.85%
Trailing 12-Months
Company Description
Imdex Ltd
Imdex Limited, together with its subsidiaries, provides drilling optimization products and sensors for the minerals industry in the Asia-Pacific, Africa, Europe, and the Americas. The company sells and rents drilling optimization products, including drilling fluids, solids removal units, remote fluid testing technologies, rig alignment technologies, and drilling productivity technologies; and rents rock knowledge sensors, which include downhole survey, core orientation, gamma logging, and structural orientation sensors. It also provides real-time data and analytics solutions, such as a cloud-based data collection and validation platform; an advanced reporting software; a geoscience analytics software; an interpretive mineralogy software; and a 3D visualisation software. In addition, the company offers software, mining technology, drilling optimization, downhole navigation, structural geology, in-field geoanalysis, and driller operable geophysics solutions. It provides its products and services under the AMC and REFLEX brands to drilling contractors and resource companies. The company was formerly known as Pilbara Gold NL and changed its name to Imdex Limited in July 1985. Imdex Limited was incorporated in 1980 and is headquartered in Balcatta, Australia.
IMD Company Deck
IMD Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveys a strongly positive operational and financial performance: record revenue, higher EBITDA and margins, exceptional cash conversion, broad regional growth and successful traction of higher‑value products and integrated services. Near‑term headwinds are manageable and largely relate to M&A integration, FX, selective geographic softness, and timing lags in junior market activity. Overall, the positives materially outweigh the negatives and position IMDEX well for an anticipated multi‑year exploration upcycle.View all AU:IMD earnings summariesIMD Stock 12 Month Forecast
Average Price Target
AU$4.73
▲(17.73% Upside)
Technical Analysis
ALS
―
Downer EDI Limited
―
Emeco Holdings Limited
―
Monadelphous Group Limited
―
NRW Holdings Limited
―
Options Prices
Currently, No data available
---