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Imdex Limited (IMD.AX)
AUD3.80
+0.03 (+0.80%)
AU ASX Industrials Industrial - Machinery
Address
216 Balcatta Road 6021
Balcatta, WA, AU
Balcatta, WA, AU
CEO
Paul House
Website
imdexlimited.com
IPO
1988-01-31
ISIN AU000000IMD5
Also trades on
Australian Securities Exchange · IMD.AX (AUD)
Other OTC · IMDXF (USD)
Description
Imdex Limited, an Australian company founded in 1980 (initially as Pilbara Gold NL, renamed in 1985), delivers advanced drilling optimization products and specialized sensors to the global minerals industry. With operations spanning the Asia-Pacific, Africa, Europe, and the Americas, Imdex provides a diverse range of solutions. This includes selling and renting drilling enhancement technologies such as advanced fluids, solids removal units, remote fluid analysis, rig alignment systems, and various productivity tools. The company also offers rental of rock knowledge sensors for critical subsurface data collection, including downhole surveys, core and structural orientation, and gamma logging. Complementing these hardware offerings, Imdex provides real-time data and analytics platforms, featuring a cloud-based system for data validation and collection, alongside sophisticated software for reporting, geoscience analytics, interpretive mineralogy, and 3D visualization. Operating under its AMC and REFLEX brands, Imdex offers comprehensive solutions encompassing software, mining technology, drilling efficiency, downhole navigation, structural geology, in-field geoanalysis, and driller-operable geophysics, catering to the needs of drilling contractors and resource companies worldwide.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD3.80
+0.03 (+0.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.21
Float Shares
502.17M
Free Float %
98.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.50% | -4.01% | +1.50% | -4.24% | +18.66% | +18.31% | +42.81% | +124.86% | +104.52% | +1,779.39% | +4,531.84% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
3.80
DCF (Unlevered)
1.58
-58.5%
DCF (Levered)
2.92
-23.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
55% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 6 | 0 |
| Hold | 3 | +1 |
| Sell | 1 | +1 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
7.48
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Industrial - Machinery: +7.4%-3.1% Q4'25: +4.8% (vs Q4'23)
-
EPS growth Industrial - Machinery: +15.6%+65.8% ★ Q4'25: +55.1% (vs Q4'23)
-
FCF margin FCF growth · Industrial - Machinery: +38.2%+9.3% Q4'25: +15.9% (vs Q4'23)
-
EBIT margin Industrial - Machinery: +10.0%+17.7% ★ Q4'25: +17.9% (vs Q4'23)
-
ROIC Industrial - Machinery: +6.8%+9.1% ★ Q4'25: +15.8% (vs Q4'23)
-
Share dilution Industrial - Machinery: +0.0%+0.4% Q4'25: +0.6% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×0.78× Q4'25: 0.53× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2007 actual |
Jun 2008 actual |
Jun 2009 actual |
Jun 2010 actual |
Jun 2011 actual |
Jun 2012 actual |
Jun 2013 actual |
Jun 2014 actual |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 9 Rev. Ana. 7 EPS Ana. |
Jun 2027 9 Rev. Ana. 8 EPS Ana. |
Jun 2028 9 Rev. Ana. 8 EPS Ana. |
Jun 2029 4 Rev. Ana. 5 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
98.89M
est: 109.16M (-9.4%)
|
118.39M
est: 148.78M (-20.4%)
|
103.31M
est: 140.98M (-26.7%)
|
100.86M
est: 131.07M (-23.0%)
|
142.25M
est: 203.85M (-30.2%)
|
182.42M
est: 281.66M (-35.2%)
|
165.83M
est: 238.13M (-30.4%)
|
183.49M
est: 185.79M (-1.2%)
|
188.23M
est: 192.80M (-2.4%)
|
143.87M
est: 139.00M (+3.5%)
|
176.43M
est: 170.93M (+3.2%)
|
218.59M
est: 214.32M (+2.0%)
|
243.80M
est: 254.13M (-4.1%)
|
237.69M
est: 235.00M (+1.1%)
|
264.38M
est: 257.25M (+2.8%)
|
341.84M
est: 344.42M (-0.7%)
|
411.40M
est: 403.97M (+1.8%)
|
445.28M
est: 448.70M (-0.8%)
|
431.40M
est: 427.99M (+0.8%)
|
517.03M
501.80M – 528.02M
+20.8% YoY
|
600.68M
543.08M – 647.98M
+16.2% YoY
|
647.75M
647.73M – 647.78M
+7.8% YoY
|
743.44M
694.97M – 782.24M
+14.8% YoY
|
| EBITDA |
31.10M
est: 30.12M (+3.2%)
|
43.97M
est: 23.85M (+84.3%)
|
30.90M
est: 37.90M (-18.5%)
|
-8.63M
est: 16.45M (-152.5%)
|
54.04M
est: -38.42M (+240.7%)
|
81.95M
est: 44.63M (+83.6%)
|
42.97M
est: 54.28M (-20.8%)
|
4.15M
est: 19.33M (-78.5%)
|
-3.65M
est: -11.18M (+67.4%)
|
15.19M
est: -21.66M (+170.1%)
|
31.65M
est: -58.80M (+153.8%)
|
42.50M
est: -6.56M (+748.0%)
|
52.48M
est: 32.35M (+62.3%)
|
56.64M
est: 34.49M (+64.2%)
|
76.69M
est: 27.66M (+177.3%)
|
100.40M
est: 31.04M (+223.4%)
|
99.83M
est: 33.89M (+194.5%)
|
113.06M
est: 37.19M (+204.0%)
|
129.19M
est: 118.73M (+8.8%)
|
142.68M
138.48M – 145.72M
+20.2% YoY
|
165.77M
149.87M – 178.82M
+16.2% YoY
|
178.76M
178.75M – 178.77M
+7.8% YoY
|
205.17M
191.79M – 215.87M
+14.8% YoY
|
| EBIT |
23.07M
est: 17.82M (+29.5%)
|
34.58M
est: 29.58M (+16.9%)
|
20.99M
est: 32.60M (-35.6%)
|
-19.18M
est: 17.19M (-211.5%)
|
41.20M
est: -27.53M (+249.6%)
|
69.23M
est: 62.04M (+11.6%)
|
31.88M
est: 59.86M (-46.7%)
|
-4.89M
est: 24.22M (-120.2%)
|
-14.30M
est: -4.54M (-215.1%)
|
5.76M
est: 17.68M (-67.4%)
|
20.38M
est: 4.71M (+332.8%)
|
29.40M
est: 25.21M (+16.6%)
|
38.22M
est: 33.96M (+12.6%)
|
30.15M
est: 35.70M (-15.5%)
|
45.91M
est: 28.61M (+60.4%)
|
64.19M
est: 32.11M (+99.9%)
|
58.64M
est: 35.06M (+67.2%)
|
60.01M
est: 38.47M (+56.0%)
|
76.51M
est: 70.22M (+9.0%)
|
84.39M
81.90M – 86.18M
+20.2% YoY
|
98.04M
88.64M – 105.76M
+16.2% YoY
|
105.73M
105.72M – 105.73M
+7.8% YoY
|
121.35M
113.43M – 127.68M
+14.8% YoY
|
| Net Income |
13.52M
est: 49.24M (-72.5%)
|
31.97M
est: 18.40M (+73.7%)
|
12.07M
est: 30.32M (-60.2%)
|
-21.55M
est: 11.25M (-291.6%)
|
29.00M
est: -33.44M (+186.7%)
|
45.78M
est: 40.07M (+14.2%)
|
19.38M
est: 38.72M (-49.9%)
|
-5.28M
est: 14.82M (-135.6%)
|
-22.50M
est: -5.87M (-283.5%)
|
-56.25M
est: -21.90M (-156.8%)
|
3.66M
est: -50.51M (+107.3%)
|
21.12M
est: 4.58M (+361.1%)
|
27.61M
est: 24.49M (+12.7%)
|
21.76M
est: 25.88M (-15.9%)
|
31.67M
est: 22.27M (+42.2%)
|
44.71M
est: 24.99M (+78.9%)
|
35.00M
est: 35.00M (+0.0%)
|
32.40M
est: 32.40M (+0.0%)
|
55.19M
est: 55.19M (+0.0%)
|
64.90M
56.23M – 73.57M
+17.6% YoY
|
70.53M
62.33M – 89.93M
+8.7% YoY
|
83.36M
74.90M – 103.74M
+18.2% YoY
|
109.02M
99.78M – 116.41M
+30.8% YoY
|
| SGA |
17.58M
est: 30.55M (-42.5%)
|
25.24M
est: 21.94M (+15.0%)
|
31.31M
est: 21.79M (+43.7%)
|
30.24M
est: 26.49M (+14.2%)
|
36.64M
est: 42.15M (-13.1%)
|
50.97M
est: 45.87M (+11.1%)
|
58.67M
est: 37.20M (+57.7%)
|
59.47M
est: 39.19M (+51.8%)
|
64.04M
est: 61.56M (+4.0%)
|
54.63M
est: 51.71M (+5.6%)
|
58.41M
est: 49.76M (+17.4%)
|
67.67M
est: 74.00M (-8.5%)
|
76.90M
est: 78.99M (-2.7%)
|
69.64M
est: 72.53M (-4.0%)
|
69.86M
est: 90.89M (-23.1%)
|
87.73M
est: 102.00M (-14.0%)
|
108.45M
est: 111.37M (-2.6%)
|
132.68M
est: 122.20M (+8.6%)
|
136.78M
est: 120.42M (+13.6%)
|
144.72M
140.46M – 147.79M
+20.2% YoY
|
168.13M
152.01M – 181.37M
+16.2% YoY
|
181.31M
181.30M – 181.32M
+7.8% YoY
|
208.09M
194.53M – 218.95M
+14.8% YoY
|
| EPS |
0.09
est: 0.09 (-5.7%)
|
0.17
est: 0.14 (+25.0%)
|
0.06
est: 0.08 (-26.1%)
|
-0.11
est: 0.07 (-268.9%)
|
0.14
est: 0.14 (+1.0%)
|
0.22
est: 0.22 (-2.1%)
|
0.09
est: 0.11 (-13.9%)
|
-0.03
est: 0.00 (-7,600.8%)
|
-0.10
est: 0.00 (-2,670.9%)
|
-0.23
est: -0.11 (-114.8%)
|
0.01
est: 0.03 (-73.5%)
|
0.06
est: 0.05 (+7.7%)
|
0.07
est: 0.07 (+5.3%)
|
0.06
est: 0.06 (-4.6%)
|
0.08
est: 0.06 (+27.9%)
|
0.11
est: 0.12 (-8.1%)
|
0.08
est: 0.13 (-39.5%)
|
0.06
est: 0.10 (-36.7%)
|
0.11
est: 0.10 (+12.1%)
|
0.12
0.10 – 0.14
+19.1% YoY
|
0.14
0.12 – 0.17
+20.1% YoY
|
0.16
0.14 – 0.19
+17.1% YoY
|
0.20
0.18 – 0.22
+22.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-28 | B | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-27 | B | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-26 | B | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-25 | B | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-22 | B | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-21 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-20 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-19 | B | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-18 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-15 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-13 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-12 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-08 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-07 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-06 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-05 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-04 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-01 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-23 | B | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-22 | B | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-21 | B | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
162.61M
OE per share TTM
0.30
Owner's Yield
7.81%
Maintenance CapEx ratio
88.65%
Maint CapEx / Avg PPE
24.5%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 88 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | abrdn International Small Cap Active ETF ASCI | 1.45% | 1.14M | 1.05% |
| 2 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.69% | 604.3K | 0.55% |
| 3 | NYLI International Small-Mid Cap Equity ETF NISM | 0.47% | 118.0K | 0.70% |
| 4 | Vanguard MSCI Australian Small Companies Index ETF VSO.AX | 0.40% | 3.17M | 0.30% |
| 5 | iShares Edge MSCI Australia Multifactor ETF AUMF.AX | 0.39% | 386.7K | 0.30% |
| 6 | BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX | 0.20% | 932.4K | 0.25% |
| 7 | iShares Smart City Infrastructure UCITS ETF CT2B.AS | 0.20% | 96.2K | 0.40% |
| 8 | iShares Smart City Infrastructure UCITS ETF CITY.AS | 0.20% | 814.7K | 0.40% |
| 9 | Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD FPXR.L | 0.18% | 893.6K | 0.20% |
| 10 | BetaShares - Geared Australian Equities Complex ETF GEAR.AX | 0.16% | 693.0K | 0.78% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
93.8K
Shares Outstanding
511.84M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Paul House GAICD | MD, Chief Executive Officer & Director | 1M | male |
| Shaun Southwell | Chief Exploration & Production Officer | 857.7K | male |
| Michelle Carey | Chief Digital & Orebody Knowledge Officer | 732.4K | — |
| Michael Tomasz | Company Secretary & Chief Legal Officer | 727.8K | male |
| Linda Lim | Chief Financial Officer | 591.8K | female |
| David Charles Lawie | Chief Geoscientist | — | — |
| Kym Clements | Investor Relations Officer | — | — |
| Kiah Grafton | Chief of People, Communications & Sustainability Officer | — | female |
| Richard Parfitt | Chief Electronics Engineer of Imdex Technology (UK) Limited | — | male |
| Dieter Goetze | Chief Engineer of System Entwicklungs GmbH (SEG) | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for IMD.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
