IMD Stock Overview
A mining-tech company, engages in the provision of drilling optimization products, rock knowledge sensors, and data and analytics for the minerals industry in the Asia-Pacific, Africa, Europe, and the Americas. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
IMD passed our risk checks.
My Notes
Capture your thoughts, links and company narrative
Imdex Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.38 |
| 52 Week High | AU$2.73 |
| 52 Week Low | AU$1.49 |
| Beta | 1.44 |
| 1 Month Change | -6.50% |
| 3 Month Change | 0.64% |
| 1 Year Change | 32.68% |
| 3 Year Change | -15.33% |
| 5 Year Change | 57.28% |
| Change since IPO | 223.13% |
Recent News & Updates
Recent updates
Shareholder Returns
| IMD | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0.6% | 0.07% | -0.06% |
| 1Y | 32.7% | -17.2% | 9.0% |
Return vs Industry: IMD exceeded the Australian Metals and Mining industry which returned -17.2% over the past year.
Return vs Market: IMD exceeded the Australian Market which returned 9% over the past year.
Price Volatility
| IMD volatility | |
|---|---|
| IMD Average Weekly Movement | 4.2% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: IMD has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: IMD's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 816 | Paul House | www.imdex.com |
Imdex Limited, a mining-tech company, engages in the provision of drilling optimization products, rock knowledge sensors, and data and analytics for the minerals industry in the Asia-Pacific, Africa, Europe, and the Americas. The company sells and rents drilling optimization products, including bench characterization products, drilling fluids, structural geology products, geoscience products, directional drilling solutions, solids removal units, rig alignment technologies, and survey technology products; and rock knowledge sensors, which include down hole survey, core orientation, gamma logging, and structural orientation sensors. It also provides real-time data and analytics solutions, such as DeviCloud, a devico survey data management system; aiSIRIS, a cloud-based, mineral-interpretation AI system for portable infrared spectrometer data; and Datarock platform, that allows core imagery to be analyzed using machine-learning workflows to produce accurate geological and geotechnical data.
Imdex Limited Fundamentals Summary
| IMD fundamental statistics | |
|---|---|
| Market cap | AU$1.22b |
| Earnings (TTM) | AU$32.40m |
| Revenue (TTM) | AU$445.28m |
37.6x
P/E Ratio2.7x
P/S RatioIs IMD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IMD income statement (TTM) | |
|---|---|
| Revenue | AU$445.28m |
| Cost of Revenue | AU$127.76m |
| Gross Profit | AU$317.52m |
| Other Expenses | AU$285.12m |
| Earnings | AU$32.40m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 17, 2025
| Earnings per share (EPS) | 0.063 |
| Gross Margin | 71.31% |
| Net Profit Margin | 7.28% |
| Debt/Equity Ratio | 14.4% |
How did IMD perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield44%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 07:38 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Imdex Limited is covered by 25 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Swapan Pandya | APP Securities Pty Ltd. |
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Hamish Murray | Bell Potter |