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Imdex LimitedCHIA:IMD Stock Report

Market Cap AU$1.8b
Share Price
AU$3.52
My Fair Value
AU$3.42
2.9% overvalued intrinsic discount
1Y47.3%
7D4.1%
Portfolio Value
View

Imdex Limited

CHIA:IMD Stock Report

Market Cap: AU$1.8b

Imdex (IMD) Stock Overview

A mining-tech company, provides drilling products, rock knowledge sensors, and data and analytics for the minerals industry in the Asia-Pacific, the Middle East, Africa, Europe, and the Americas. More details

IMD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends0/6

IMD Community Fair Values

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Imdex Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Imdex
Historical stock prices
Current Share PriceAU$3.52
52 Week HighAU$3.56
52 Week LowAU$2.23
Beta1.28
1 Month Change13.92%
3 Month Change33.08%
1 Year Change47.28%
3 Year Change75.12%
5 Year Change145.30%
Change since IPO378.91%

Recent News & Updates

Recent updates

Shareholder Returns

IMDAU Metals and MiningAU Market
7D4.1%3.0%2.3%
1Y47.3%15.1%10.1%

Return vs Industry: IMD exceeded the Australian Metals and Mining industry which returned 15.1% over the past year.

Return vs Market: IMD exceeded the Australian Market which returned 10.1% over the past year.

Price Volatility

Is IMD's price volatile compared to industry and market?
IMD volatility
IMD Average Weekly Movement6.1%
Metals and Mining Industry Average Movement12.2%
Market Average Movement9.2%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.4%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980816Paul Housewww.imdex.com

Imdex Limited, a mining-tech company, provides drilling products, rock knowledge sensors, and data and analytics for the minerals industry in the Asia-Pacific, the Middle East, Africa, Europe, and the Americas. The company offers bench characterization products, software suites, drilling fluids, structural geology products, geoscience products, directional drilling solutions, solids removal units, and survey technology products; and rock knowledge sensors. It also provides software products, such as aiSIRIS, a cloud-based mineral-interpretation AI system for portable infrared spectrometer data; and Datarock, a mining technology company that offers both products and services centred around using machine learning for geoscience data.

Imdex Limited Fundamentals Summary

How do Imdex's earnings and revenue compare to its market cap?
IMD fundamental statistics
Market capAU$1.80b
Earnings (TTM)AU$55.19m
Revenue (TTM)AU$431.78m
32.6x
P/E Ratio
4.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMD income statement (TTM)
RevenueAU$431.78m
Cost of RevenueAU$117.85m
Gross ProfitAU$313.92m
Other ExpensesAU$258.73m
EarningsAU$55.19m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 16, 2025

Earnings per share (EPS)0.11
Gross Margin72.71%
Net Profit Margin12.78%
Debt/Equity Ratio8.8%

How did IMD perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
23%
Payout Ratio

Does IMD pay a reliable dividends?

See IMD dividend history and benchmarks
When do you need to buy IMD by to receive an upcoming dividend?
Imdex dividend dates
Ex Dividend DateSep 24 2025
Dividend Pay DateOct 09 2025
Days until Ex dividend13 days
Days until Dividend pay date2 days

Does IMD pay a reliable dividends?

See IMD dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/06 18:00
End of Day Share Price 2025/10/06 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Imdex Limited is covered by 28 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.

AnalystInstitution
Swapan PandyaAPP Securities Pty Ltd.
Megan Kirby-LewisBarrenjoey Markets Pty Limited
Josh KannourakisBarrenjoey Markets Pty Limited