OTC · Industrial - Machinery

Imdex Limited (IMDXF) Stock

$2.77 -5.14% OTC: IMDXF Industrials

Imdex Limited, including its various subsidiaries, provides advanced drilling optimization technologies and sensor solutions primarily for the global minerals industry. Their operations extend across the Asia-Pacific region, Africa, Europe, and the Americas.

Valuation

MetricValue
Price$2.77
Market Cap$1.42B
P/E Ratio38.38
P/B Ratio2.96
P/S Ratio4.15
EPS (TTM)$0.07
52-Week High$3.19
52-Week Low$1.76
Dividend Yield0.72%

Financials & Margins

MetricValue
ROE7.87%
ROA5.70%
ROCE9.47%
Gross Margin29.15%
Operating Margin16.05%
Net Margin10.82%
Debt/Equity0.24
Current Ratio2.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$264.0M$342.0M$411.0M$445.0M$431.0M
Operating Profit$46.0M$69.0M$61.0M$70.0M$71.0M
Net Profit$32.0M$45.0M$35.0M$32.0M$55.0M
EPS$0.08$0.11$0.07$0.06$0.10
Op Margin17.4%20.1%14.9%15.8%16.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$366.0M$394.0M$806.0M$786.0M$830.0M
Total Liabilities$113.0M$96.0M$250.0M$215.0M$201.0M
Cash$58.0M$36.0M$58.0M$47.0M$43.0M
Borrowings$50.0M$47.0M$161.0M$128.0M$100.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$57.0M$56.0M$83.0M$108.0M$124.0M
Investing Cash Flow$-55.0M$-91.0M$-373.0M$-65.0M$-121.0M
Financing Cash Flow$-7.0M$-12.0M$-16.0M$-18.0M$-22.0M
Net Cash Flow$20.0M$-22.0M$22.0M$-11.0M$-5.0M
Free Cash Flow$30.0M$18.0M$55.0M$75.0M$66.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.22
EV / EBITDA15.22
FCF Yield3.25%
Quick Ratio1.89
Interest Coverage6.43
Return 1Y57.83%
Return 3Y112.51%
Return 5Y108.28%

Ownership

Insiders Held6.21%
Institutions Held65.76%
Institutions Float Held70.12%
Institutional HolderSharesReport Date
Fidelity Investment Trust-Fidelity Series International Small Cap Fund15,274,5052026-05-31
Fidelity Investment Trust-Fidelity International Small Cap Fund12,108,7862026-05-31
MFS Series Trust V-MFS International New Discovery Fund11,588,6972026-03-31
Fidelity Investment TRT-Fidelity Intl Small Cap Opportunities Fd.7,777,5742026-05-31
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund7,114,7412026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BYPLFBodycote plc $9.35 +0.00% 21.95 $1.59B 3.27%
CHRHFChervon Holdings Limited $2.65 +0.00% 13.00 $1.35B 2.26%
CZGZFColt CZ Group SE $46.96 +0.00% 28.78 $2.93B 3.02%
DEUZFDeutz AG $10.62 -2.12% 17.74 $1.62B 1.77%
FMMFFFuji Corporation $50.34 +0.00% 42.91 $4.43B 1.17%

About Imdex Limited

Imdex Limited, including its various subsidiaries, provides advanced drilling optimization technologies and sensor solutions primarily for the global minerals industry. Their operations extend across the Asia-Pacific region, Africa, Europe, and the Americas. The company offers a diverse range of products for sale and rental. This includes specialized drilling fluids, units for solids removal, remote fluid testing systems, rig alignment tools, and other technologies designed to boost drilling productivity. Additionally, they rent out "rock knowledge" sensors, such as those used for downhole surveys, core orientation, gamma logging, and structural orientation. Imdex also delivers sophisticated real-time data and analytics services. These encompass a cloud-based platform for data collection and validation, advanced reporting software, geoscience analytics tools, interpretive mineralogy software, and 3D visualization applications. Their comprehensive solutions further include specialized software, mining technology, downhole navigation, structural geology expertise, in-field geoanalysis, and driller-operable geophysics. Marketed under the AMC and REFLEX brands, their offerings serve a client base that includes both drilling contractors and larger resource companies. Founded in 1980 as Pilbara Gold NL, the company was rebranded as Imdex Limited in July 1985 and maintains its headquarters in Balcatta, Australia.

Imdex Limited is headquartered in AU.

Imdex Limited (IMDXF) stock trades at $2.77 with a market capitalization of $1.42B. The stock is valued at a price-to-earnings (P/E) ratio of 38.38, price-to-book of 2.96, price-to-sales of 4.15. Over the past 52 weeks the stock has ranged between $1.76 and $3.19, and currently trades 13.2% below its 52-week high. It pays a dividend yielding 0.72%.

On profitability, Imdex Limited generates a return on equity (ROE) of 7.87%, return on capital employed of 9.47%, an operating margin of 16.05%, a net profit margin of 10.82%.

Official website: www.imdex.com

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