Imdex (IMD) Aperçu de l'action
Imdex Limited, une société de technologie minière, fournit des produits de forage, des capteurs de connaissance des roches, ainsi que des données et des analyses pour l'industrie minérale en Asie-Pacifique, au Moyen-Orient, en Afrique, en Europe et dans les Amériques. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 3/6 |
| Performances passées | 2/6 |
| Santé financière | 5/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
IMD ont passé avec succès nos contrôles de risques.
IMD Community Fair Values
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Analyst Price Targets
Imdex Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | AU$3.61 |
| Plus haut sur 52 semaines | AU$4.59 |
| Plus bas sur 52 semaines | AU$2.62 |
| Bêta | 1.21 |
| Variation sur 1 mois | -16.82% |
| Variation sur 3 mois | -10.20% |
| Variation sur 1 an | 34.70% |
| Variation sur 3 ans | 88.51% |
| Variation sur 5 ans | 75.24% |
| Évolution depuis l'introduction en bourse | 4,147.06% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jun 22
IMD: Future Returns Will Turn On Mining Tech Execution And P/E Repricing
Analysts have nudged their Imdex valuation higher, with the price target moving modestly from A$4.55 to A$4.57 as they factor in slightly revised fair value, discount rate, revenue, profit margin and future P/E assumptions following recent mixed Jefferies research updates. Analyst Commentary Recent research on Imdex has been mixed, with one report upgrading the stock and a later one downgrading it.Mise à jour du récit • Jun 05
IMD: Future Returns Will Reflect P/E Repricing And Execution On Project Pipeline
Analysts have trimmed their Imdex price target to A$4.55, reflecting slightly higher discount rate and P/E assumptions after recent mixed research views, including both a downgrade and an earlier upgrade at Jefferies. Analyst Commentary Recent research captures a split view on Imdex, with one upgrade followed by a downgrade, which has fed into the latest adjustment to the A$4.55 price target.Recent updates
Mise à jour du récit • Jun 22
IMD: Future Returns Will Turn On Mining Tech Execution And P/E Repricing
Analysts have nudged their Imdex valuation higher, with the price target moving modestly from A$4.55 to A$4.57 as they factor in slightly revised fair value, discount rate, revenue, profit margin and future P/E assumptions following recent mixed Jefferies research updates. Analyst Commentary Recent research on Imdex has been mixed, with one report upgrading the stock and a later one downgrading it.Mise à jour du récit • Jun 05
IMD: Future Returns Will Reflect P/E Repricing And Execution On Project Pipeline
Analysts have trimmed their Imdex price target to A$4.55, reflecting slightly higher discount rate and P/E assumptions after recent mixed research views, including both a downgrade and an earlier upgrade at Jefferies. Analyst Commentary Recent research captures a split view on Imdex, with one upgrade followed by a downgrade, which has fed into the latest adjustment to the A$4.55 price target.
Nouveau récit • May 28
Subsurface Intelligence Demand Will Drive Long Term Potential In Critical Metals Exploration
Catalysts About Imdex Imdex provides subsurface intelligence technologies that help resource and earth science customers find, define and optimize the subsurface environment using sensors, drilling solutions and integrated software. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • May 18
IMD: Future Returns Will Reflect Revised Earnings Multiple And Upcoming Fully Franked Dividend
Analysts have raised their price target on Imdex to A$4.55 from A$4.31, reflecting updated views on fair value, discount rates, revenue growth, profit margins and future P/E assumptions following recent Jefferies rating changes. Analyst Commentary Bullish Takeaways Bullish analysts point to the revised A$4.55 price target as a reflection of what they see as more supportive assumptions around fair value and future P/E, indicating confidence in the company’s ability to support its current earnings multiple over time.
Nouveau récit • May 09
Sensor And Software Reliance Will Heighten Earnings Risk Over The Coming Years
Catalysts About Imdex Imdex provides drilling optimization tools and subsurface data and software solutions for mining and broader earth science markets. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • May 02
IMD: Future Returns Will Reflect Neutral Ratings And Upcoming Fully Franked Dividend
Analysts have modestly adjusted their Imdex price target to A$4.31, supported by recent research that highlights a reassessment of discount rates, revenue growth assumptions, profit margins, and future P/E expectations following the latest upgrades and initiations on the stock. Analyst Commentary Recent Street research around Imdex focuses on how the revised price target aligns with updated assumptions on growth, margins, and P/E settings, with analysts splitting into more optimistic and more cautious camps.Mise à jour du récit • Apr 18
IMD: Future Returns Will Balance Neutral Ratings And Upcoming Fully Franked Dividend
Analysts have lifted their A$ price target for Imdex to around A$4.31, reflecting refreshed models that incorporate updated discount rate, revenue growth, profit margin and forward P/E assumptions following recent research from Jefferies and Goldman Sachs. Analyst Commentary Recent research updates give you a mixed but constructive read on Imdex, with analysts weighing near term execution risks against the refreshed valuation framework and underlying growth assumptions used in their models.Mise à jour du récit • Apr 02
IMD: Future Returns Will Reflect Neutral Views And Upcoming Franked Dividend Payment
Analysts have adjusted their price target on Imdex slightly to A$4.31 from A$4.35. This reflects updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E following recent research views from Jefferies and Goldman Sachs.Mise à jour du récit • Mar 18
IMD: Future Returns Will Reflect Neutral Rating And Steady Dividend Delivery
Analysts have kept their A$ price target for Imdex broadly unchanged. This reflects a neutral stance supported by recent Street research that highlights a balanced view on the stock's risk and reward profile.Mise à jour du récit • Mar 04
IMD: Future Returns Will Reflect Neutral Coverage And Execution Dependent Upside
Analysts have raised their Imdex fair value estimate from A$3.64 to A$4.35, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E multiples following recent Street coverage that began with a neutral stance. Analyst Commentary Street coverage initiating with a neutral stance, alongside the higher A$4.35 fair value estimate, reflects a mix of optimism about Imdex’s opportunity set and caution around execution and valuation.Mise à jour du récit • Feb 18
IMD: Future Returns Will Reflect Neutral Stance And Balanced Execution Risks
Analysts have nudged their Imdex price target slightly higher to A$3.64, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E following recent neutral research coverage. Analyst Commentary Bullish Takeaways Bullish analysts see the A$3.64 target as aligned with updated assumptions on fair value, suggesting the current P/E and cash flow outlook are broadly in line with their neutral stance on risk and reward.Article d’analyse • Feb 05
Investor Optimism Abounds Imdex Limited (ASX:IMD) But Growth Is Lacking
Imdex Limited's ( ASX:IMD ) price-to-earnings (or "P/E") ratio of 33.1x might make it look like a strong sell right now...Mise à jour du récit • Feb 03
IMD: Future Returns Will Reflect Stable Margins And Steady Discount Rate Assumptions
Analysts have slightly adjusted their price target on Imdex, citing fine tuning of inputs such as the discount rate and assumed future P/E multiple, while keeping fair value estimates broadly unchanged. Valuation Changes Fair Value: Fair value per share is unchanged at A$3.63.Mise à jour du récit • Jan 20
IMD: Future Returns Will Reflect Steady Profitability And Balanced Market Expectations
Analysts have nudged their price target on Imdex slightly higher to A$3.63, with only small adjustments to inputs like the discount rate, expected revenue growth, profit margin, and future P/E helping to support the new figure. Valuation Changes Fair Value Estimate held steady at A$3.63 per share based on the updated inputs.Mise à jour du récit • Jan 05
IMD: Future Returns Will Reflect Stable Profitability And Fairly Priced Expectations
Analysts have adjusted their price target on Imdex to reflect updated assumptions around discount rates and long run profitability, and the fair value estimate remains broadly steady around A$3.63 per share. Valuation Changes Fair value estimate remains broadly steady at about A$3.63 per share.Mise à jour du récit • Dec 16
IMD: Future Returns Will Reflect Stronger Revenue Offset By Slight Margin Compression
Analysts have nudged their price target on Imdex slightly higher to approximately A$3.63 from about A$3.63. This reflects marginally stronger medium term revenue growth expectations that more than offset a small reduction in projected profit margins and a modestly higher discount rate.Mise à jour du récit • Dec 01
IMD: Future Returns Will Balance Revenue Strength And Shifting Margin Expectations
Analysts have slightly raised their price target for Imdex from $3.59 to $3.63. This adjustment is attributed to forecasts of stronger revenue growth, which offset marginal shifts in the company's discount rate and profit margin expectations.Article d’analyse • Nov 13
Here's Why Imdex (ASX:IMD) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Mise à jour du récit • Nov 11
IMD: Future Returns Will Reflect Modest Margin And Distribution Improvements
Analysts have slightly raised their price target for Imdex from $3.58 to $3.59, reflecting modest improvements in anticipated revenue growth and profit margins. What's in the News Imdex announced an ordinary fully paid distribution of AUD 0.0103 per share for the full year ended June 30, 2025.Article d’analyse • Oct 28
The Returns At Imdex (ASX:IMD) Aren't Growing
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Mise à jour du récit • Oct 17
Critical Minerals Demand And Digital Mining Will Diversify Markets
Analysts have raised their price target for Imdex from $3.42 to $3.58. They cite optimistic outlooks for revenue growth, despite a modest uptick in the discount rate and minor shifts in projected profit margins.Article d’analyse • Oct 11
Is Imdex Limited (ASX:IMD) Trading At A 21% Discount?
Key Insights The projected fair value for Imdex is AU$4.65 based on 2 Stage Free Cash Flow to Equity Imdex's AU$3.67...Mise à jour du récit • Aug 26
Acquisitions Like Devico And Technologies Like OMNIx Will Strengthen Future Market Position
The notable upward revision in Imdex’s consensus analyst price target reflects a higher valuation multiple (rising future P/E) despite a slight decline in net profit margin, lifting the fair value estimate from A$2.95 to A$3.30. What's in the News Imdex announced an ordinary fully paid distribution of AUD 0.0103 per share for the full year ended June 30, 2025.Article d’analyse • Aug 11
Imdex Limited's (ASX:IMD) Popularity With Investors Is Under Threat From Overpricing
ASX:IMD 1 Year Share Price vs Fair Value Explore Imdex's Fair Values from the Community and select yours When close to...Article d’analyse • Jul 22
Be Wary Of Imdex (ASX:IMD) And Its Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Article d’analyse • Jun 25
Imdex (ASX:IMD) Seems To Use Debt Rather Sparingly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Article d’analyse • Apr 30
Calculating The Intrinsic Value Of Imdex Limited (ASX:IMD)
Key Insights The projected fair value for Imdex is AU$2.94 based on 2 Stage Free Cash Flow to Equity Imdex's AU$2.96...Article d’analyse • Mar 13
Be Wary Of Imdex (ASX:IMD) And Its Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Nouveau récit • Mar 11
Acquisitions Like Devico And Technologies Like OMNIx Will Strengthen Future Market Position
Imdex's innovation-driven growth strategy, supported by R&D, is boosting revenues and margins through high-margin products and technologies like OMNIx and LOGRx.Article d’analyse • Jan 21
Why Investors Shouldn't Be Surprised By Imdex Limited's (ASX:IMD) P/E
With a price-to-earnings (or "P/E") ratio of 40.9x Imdex Limited ( ASX:IMD ) may be sending very bearish signals at the...Article d’analyse • Dec 12
Imdex Limited's (ASX:IMD) Intrinsic Value Is Potentially 46% Above Its Share Price
Key Insights The projected fair value for Imdex is AU$3.51 based on 2 Stage Free Cash Flow to Equity Current share...Article d’analyse • Sep 27
Earnings Tell The Story For Imdex Limited (ASX:IMD)
Imdex Limited's ( ASX:IMD ) price-to-earnings (or "P/E") ratio of 36.8x might make it look like a strong sell right now...Article d’analyse • Aug 28
Is There An Opportunity With Imdex Limited's (ASX:IMD) 36% Undervaluation?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Imdex fair value estimate is AU$3.48 Imdex is estimated to be...Article d’analyse • May 08
A Look At The Intrinsic Value Of Imdex Limited (ASX:IMD)
Key Insights Imdex's estimated fair value is AU$2.29 based on 2 Stage Free Cash Flow to Equity With AU$1.90 share...Article d’analyse • Mar 26
Be Wary Of Imdex (ASX:IMD) And Its Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Article d’analyse • Mar 05
Investors Appear Satisfied With Imdex Limited's (ASX:IMD) Prospects As Shares Rocket 32%
Imdex Limited ( ASX:IMD ) shareholders would be excited to see that the share price has had a great month, posting a...Rendement pour les actionnaires
| IMD | AU Metals and Mining | AU Marché | |
|---|---|---|---|
| 7D | -6.7% | -3.4% | -0.2% |
| 1Y | 34.7% | 35.4% | -0.4% |
Rendement vs Industrie: IMD a sous-performé le secteur Australian Metals and Mining qui a rapporté 35.4 % au cours de l'année écoulée.
Rendement vs marché: IMD a dépassé le marché Australian qui a rapporté -0.4 % au cours de l'année écoulée.
Volatilité des prix
| IMD volatility | |
|---|---|
| IMD Average Weekly Movement | 6.4% |
| Metals and Mining Industry Average Movement | 11.4% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.5% |
| 10% least volatile stocks in AU Market | 3.8% |
Cours de l'action stable: IMD n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.
Volatilité au fil du temps: La volatilité hebdomadaire de IMD ( 6% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1980 | 816 | Paul House | www.imdex.com |
Imdex Limited, une société de technologie minière, fournit des produits de forage, des capteurs de connaissance des roches, ainsi que des données et des analyses pour l'industrie minière en Asie-Pacifique, au Moyen-Orient, en Afrique, en Europe et dans les Amériques. La société propose des produits de caractérisation des bancs, des suites logicielles, des fluides de forage, des produits de géologie structurale, des produits géoscientifiques, des solutions de forage directionnel, des unités d'élimination des solides et des produits de technologie de prospection, ainsi que des capteurs de connaissance des roches. Elle fournit également des produits logiciels, tels que aiSIRIS, un système IA d'interprétation des minéraux basé sur le cloud pour les données des spectromètres infrarouges portables, et Datarock, une société de technologie minière qui offre à la fois des produits et des services centrés sur l'utilisation de l'apprentissage automatique pour les données géoscientifiques.
Imdex Limited Résumé des fondamentaux
| IMD statistiques fondamentales | |
|---|---|
| Capitalisation boursière | AU$1.85b |
| Bénéfices(TTM) | AU$50.42m |
| Recettes(TTM) | AU$466.36m |
36.8x
Ratio P/E4.0x
Ratio P/SLe site IMD est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| IMD compte de résultat (TTM) | |
|---|---|
| Recettes | AU$466.36m |
| Coût des recettes | AU$128.58m |
| Marge brute | AU$337.78m |
| Autres dépenses | AU$287.36m |
| Les revenus | AU$50.42m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
Aug 17, 2026
| Résultat par action (EPS) | 0.098 |
| Marge brute | 72.43% |
| Marge bénéficiaire nette | 10.81% |
| Ratio dettes/capitaux propres | 11.7% |
Quelles ont été les performances à long terme de IMD?
Voir les performances historiques et les comparaisonsDividendes
0.7%
Rendement actuel des dividendes28%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/17 14:23 |
| Cours de l'action en fin de journée | 2026/07/17 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/06/30 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Imdex Limited est couverte par 25 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Megan Kirby-Lewis | Barrenjoey Markets Pty Limited |
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Joseph House | Bell Potter |