IMD Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Imdex Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.04 |
| 52 Week High | AU$2.44 |
| 52 Week Low | AU$1.36 |
| Beta | 1.53 |
| 1 Month Change | -11.69% |
| 3 Month Change | 27.50% |
| 1 Year Change | -2.86% |
| 3 Year Change | 10.57% |
| 5 Year Change | 91.55% |
| Change since IPO | 177.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| IMD | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | 1.7% | 1.8% |
| 1Y | -2.9% | -1.8% | 7.0% |
Return vs Industry: IMD underperformed the Australian Metals and Mining industry which returned -1.8% over the past year.
Return vs Market: IMD underperformed the Australian Market which returned 7% over the past year.
Price Volatility
| IMD volatility | |
|---|---|
| IMD Average Weekly Movement | 7.7% |
| Metals and Mining Industry Average Movement | 12.5% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: IMD's share price has been volatile over the past 3 months.
Volatility Over Time: IMD's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 851 | Paul House | www.imdexlimited.com |
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 management, rig alignment technologies, and directional drilling technologies; and rents 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 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.
Imdex Limited Fundamentals Summary
| IMD fundamental statistics | |
|---|---|
| Market cap | AU$1.04b |
| Earnings (TTM) | AU$29.08m |
| Revenue (TTM) | AU$447.94m |
35.8x
P/E Ratio2.3x
P/S RatioIs IMD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IMD income statement (TTM) | |
|---|---|
| Revenue | AU$447.94m |
| Cost of Revenue | AU$136.72m |
| Gross Profit | AU$311.21m |
| Other Expenses | AU$282.14m |
| Earnings | AU$29.08m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 19, 2024
| Earnings per share (EPS) | 0.057 |
| Gross Margin | 69.48% |
| Net Profit Margin | 6.49% |
| Debt/Equity Ratio | 17.4% |
How did IMD perform over the long term?
See historical performance and comparison