Overview
Imdex Limited is an Australia-based company primarily engaged in the global mining and drilling industry. It specializes in providing advanced drilling optimization products and high-quality instrumentation for real-time subsurface data, which is critical for geoscientific analyses. The company's technology solutions are designed to enhance the efficiency and effectiveness of mineral exploration and drilling operations. Key projects typically involve developing innovative sensors and real-time data analytics software that supports decision-making processes in exploration drilling campaigns. Imdex's commitment to innovation and technology-driven solutions positions it as a leader in optimizing drilling precision and improving resource identification across its global operations. This focus on cutting-edge technology and practical applications helps clients to reduce costs, increase productivity, and achieve more environmentally sustainable outcomes within the mining sector.
Basic Stats
The share price of Imdex Limited as of 5 September 2025 is $3.06 / share. This is an increase of 1.32% from the prior week. The market cap (or net worth) of Imdex Limited as of 5 September 2025 is $1,566.24 MM.
The Factor Analysis chart (below right) shows a view of Imdex Limited from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 1,566.24 MM |
| EV | 1,579.18 MM |
| Shares Out. | 511.84 MM |
| Earnings Date | |
| EPS (TTM) | 0.11 |
| Dividend Yield | 0.83 % |
| Ex-Dividend Date | 2025-09-24 |
| Borrow Rate | 0.93 |
| Short Shares Avail. | 0.00 MM |
| Short Interest | 4.90 MM |
| Short Float | 0.98 % |
| Days to Cover | 2.62 days |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | 0.37 |
| Beta | 0.87 |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | 28.38 |
| Price/Book | 2.49 |
| Price/TBV | 7.20 |
| Book/Market | 0.40 |
| EBIT/EV | 0.04 |
| EBIT(3yr avg)/EV | 0.04 |
| ROA | 0.07 |
| ROE | 0.10 |
| ROIC | 0.08 |
| CROIC | -0.01 |
| OCROIC | 0.17 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 68.06 /100 |
| Profitability | 63.82 /100 |
| Quality Score | 73.40 /100 |
| Value Score | 58.93 /100 |
| Momentum Score | 56.27 /100 |
| Stability (Low Vol) Score | 58.92 /100 |
| Analyst Sentiment | 31.76 /100 |
| Fund Sentiment | 67.62 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | 18.29 /100 |
| QVM Score | 65.46 /100 |
| Piotroski F-SCORE | 8.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Imdex Limited is $3.49. The forecasts range from a low of $2.78 to a high of $4.10. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Imdex Limited. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-04-18 | BELL POTTER SECURITIES | Hold | Buy | Upgrade |
| 2023-02-15 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2022-08-16 | BARCLAY PEARCE CAPITAL | Underperform | Underperform | Maintains |
| 2022-05-10 | BELL POTTER SECURITIES | Buy | Hold | Downgrade |
| 2021-10-12 | BELL POTTER SECURITIES | Buy | Buy | Maintains |
| 2021-07-26 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2020-08-19 | HARTLEYS LIMITED | Buy | Buy | Maintains |
| 2023-05-29 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-05-24 | BELL POTTER SECURITIES | Hold | Buy | Upgrade |
| 2022-08-15 | BARCLAY PEARCE CAPITAL | Underperform | Underperform | Maintains |
| 2022-05-09 | BELL POTTER SECURITIES | Buy | Hold | Downgrade |
| 2021-10-11 | BELL POTTER SECURITIES | Buy | Buy | Maintains |
| 2021-07-25 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-08-30 | BELL POTTER SECURITIES | Buy | Hold | Downgrade |
| 2023-08-28 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-06-13 | BELL POTTER SECURITIES | Buy | Buy | Maintains |
| 2023-12-21 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-12-19 | BELL POTTER SECURITIES | Hold | Hold | Maintains |
| 2023-08-31 | BELL POTTER SECURITIES | Buy | Hold | Downgrade |
| 2023-08-29 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-06-14 | BELL POTTER SECURITIES | Buy | Buy | Maintains |
| 2023-05-30 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-05-25 | BELL POTTER SECURITIES | Hold | Buy | Upgrade |
| 2024-07-03 | BELL POTTER SECURITIES | Hold | Sell | Downgrade |
| 2024-07-01 | MACQUARIE RESEARCH | Outperform | Neutral | Downgrade |
| 2024-05-07 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2024-04-03 | BELL POTTER SECURITIES | Sell | Hold | Upgrade |
| 2024-02-12 | BELL POTTER SECURITIES | Hold | Sell | Downgrade |
| 2024-01-29 | BELL POTTER SECURITIES | Hold | Hold | Maintains |
| 2023-12-20 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-12-18 | BELL POTTER SECURITIES | Hold | Hold | Maintains |
| 2025-03-11 | BELL POTTER SECURITIES | Hold | Hold | Maintains |
| 2025-02-12 | MACQUARIE RESEARCH | Neutral | Neutral | Maintains |
| 2025-02-11 | JEFFERIES | Hold | Hold | Maintains |
| 2025-02-11 | CANACCORD GENUITY | Buy | Buy | Maintains |
| 2024-10-23 | BELL POTTER SECURITIES | Sell | Hold | Upgrade |
| 2024-10-15 | CANACCORD GENUITY | Buy | Buy | Maintains |
| 2024-09-24 | MACQUARIE RESEARCH | Neutral | Neutral | Maintains |
| 2024-08-26 | BELL POTTER SECURITIES | Sell | Sell | Maintains |
| 2025-07-02 | BELL POTTER SECURITIES | Hold | Hold | Maintains |
| 2025-05-07 | MACQUARIE RESEARCH | Neutral | Neutral | Maintains |
| 2025-05-05 | CANACCORD GENUITY | Buy | Buy | Maintains |
