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Imdex

(OTC) IMDXF

Current Price$3.00
Market Cap$1.54B
Since IPO (2008)+757%
5 Year+114%
1 Year+90%
1 Month-2%

Imdex Financials at a Glance

Market Cap

$1.54B

Revenue (TTM)

A$887.85M

Net Income (TTM)

A$96.99M

EPS (TTM)

$0.06

P/E Ratio

47.17

Dividend

$0.02

Beta (Volatility)

-0.07 (Low)

Price

$3.00

Volume

300

Open

$3.00

Previous Close

$3.00

Daily Range

$3.00 - $3.00

52-Week Range

$1.60 - $3.19

IMDXF News

No articles available.

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About Imdex

Industry

Metals and Mining

Sector

Materials

Employees

816

CEO

Paul House

Headquarters

Balcatta, WA 6021, AU

IMDXF Financials

Key Financial Metrics (TTM)

Gross Margin

29%

Operating Margin

16%

Net Income Margin

11%

Return on Equity

8%

Return on Capital

9%

Return on Assets

6%

Earnings Yield

2.12%

Dividend Yield

0.62%

Payout Ratio

25.68%

Stock Overview

Market Cap

$1.54B

Shares Outstanding

511.84M

Volume

300

Avg. Volume

5.92K

Financials (TTM)

Gross Profit

A$312.44M

Operating Income

A$71.06M

EBITDA

A$129.19M

Operating Cash Flow

A$123.50M

Capital Expenditure

-A$57.40M

Free Cash Flow

A$66.11M

Cash & ST Invst.

A$42.51M

Total Debt

A$100.32M

Imdex Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$246.49M

+4.7%

Gross Profit

A$75.71M

-0.2%

Gross Margin

30.72%

N/A

Market Cap

$1.54B

N/A

Market Cap/Employee

$1.88M

N/A

Employees

816

N/A

Net Income

A$26.20M

+55.9%

EBITDA

A$75.25M

+26.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

-A$109.27M

-18.9%

Accounts Receivable

A$108.77M

+29.7%

Inventory

A$61.79M

-3.5%

Long Term Debt

A$150.00M

+37.8%

Short Term Debt

A$8.56M

-69.4%

Return on Assets

5.70%

N/A

Return on Invested Capital

9.47%

N/A

Free Cash Flow

A$39.12M

-10.1%

Operating Cash Flow

A$65.10M

+9.4%

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Questions About IMDXF

What is the current price of Imdex?

Imdex is trading at $3.00 per share.

What is the 52-week range for Imdex?

Over the past 52 weeks, Imdex has traded between $1.60 and $3.19.

How much debt does Imdex have?

As of the most recent reporting period, Imdex reported total debt of A$65.74M.

How much cash does Imdex have on hand?

Imdex reported A$27.86M in cash and cash equivalents in its most recent financial results.

What is Imdex’s dividend yield?

Imdex currently has a dividend yield of 0.62%.

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