Imdex (IMDXF) Operating Cash Flow per Share: $0.09 (TTM As of Jun. 2026)

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IMDXF Imdex Ltd IMDXF
93 GF Score
Price $2.38
GF Value $2.44
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Imdex Operating Cash Flow per Share?

Imdex IMDXF 93 Operating Cash Flow per Share is $0.09 as of Jun. 2026. GuruFocus rates IMDXF with a GF Score™ of 93/100 and a GF Value™ of $2.44 (Fairly Valued). The stock has 4 warning signs investors should review. Among 140 Farm & Heavy Construction Machinery companies, Imdex ranks worse than 53.57% on this metric.

Imdex's operating cash flow per share for the six months ended in Jun. 2026 was $0.09. Imdex's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Imdex was 2.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Imdex's Operating Cash Flow per Share or its related term are showing as below:

IMDXF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -71   Med: 13.95   Max: 98.6
Current: 9.5

During the past 13 years, Imdex's highest 3-Year average Operating Cash Flow per Share Growth Rate was 98.60% per year. The lowest was -71.00% per year. And the median was 13.95% per year.

IMDXF's 3-Year OCF Growth Rate is ranked worse than
53.57% of 140 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 11.8 vs IMDXF: 9.50

Imdex Operating Cash Flow per Share Related Terms


Imdex Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Imdex's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Imdex Operating Cash Flow per Share Chart

Imdex Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.12 0.13 0.15 0.16

Imdex Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.09 0.06 0.08 0.09

IMDXF vs CAT, DE, PCAR: Operating Cash Flow per Share Comparison

For the Farm & Heavy Construction Machinery subindustry, Imdex's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Imdex Price-to-Operating-Cash-Flow vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Imdex's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Imdex's Price-to-Operating-Cash-Flow falls into.


IMDXF
93GF Score
Imdex Ltd IMDXF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Imdex Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Imdex's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (A: Jun. 2026 )=Cash Flow from Operations (A: Jun. 2026 )/Shares Outstanding (Diluted Average) (A: Jun. 2026 )
=85.385233800305/511.841821
=0.17

Imdex's Operating Cash Flow per Share for the quarter that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=45.847315589408/511.841821
=0.09

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $0.09 mean?
Imdex (IMDXF) has a Operating Cash Flow per Share of $0.09 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Imdex and its competitors. According to the industry distribution chart, Imdex ranks #75 out of 140 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 53.6%.
Is Imdex's Operating Cash Flow per Share too high?
Imdex's current Operating Cash Flow per Share is $0.09. The Farm & Heavy Construction Machinery industry median Operating Cash Flow per Share is 11.80. Imdex's value of $0.09 is 99.2% below this industry median. Based on the distribution chart, Imdex ranks #75 out of 140 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Imdex has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Imdex's Operating Cash Flow per Share compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Imdex ranks #75 out of 140 companies for Operating Cash Flow per Share. This places Imdex in the lower half of its industry. The industry median Operating Cash Flow per Share is 11.80. Imdex's value of $0.09 is 99.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Farm & Heavy Construction Machinery company?
The median Operating Cash Flow per Share among Farm & Heavy Construction Machinery companies is 11.80, based on 140 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Imdex's current Operating Cash Flow per Share of $0.09 is 99.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Imdex and its competitors. For the Farm & Heavy Construction Machinery industry, the median Operating Cash Flow per Share is 11.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imdex's current Operating Cash Flow per Share is $0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imdex stock overvalued right now?
Based on GuruFocus' analysis, Imdex (IMDXF) is currently considered Fairly Valued. The stock's GF Value™ is $2.44, compared to a current price of $2.38 — trading 2.5% below its estimated fair value. The current Operating Cash Flow per Share is $0.09 and 99.2% below the Farm & Heavy Construction Machinery industry median of 11.80. Imdex's overall GF Score™ is 93/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Imdex (IMDXF), the current Operating Cash Flow per Share is $0.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Imdex (IMDXF) Overvalued in 2026?

Based on GuruFocus' analysis, Imdex stock appears to be undervalued. The current stock price of $2.38 is trading 2.5% below its estimated GF Value™ of $2.44. GuruFocus considers Imdex to be Fairly Valued.

Key valuation signals for IMDXF:

  • Operating Cash Flow per Share: $0.09
  • GF Value™: $2.44 vs. price of $2.38 (2.5% below fair value)
  • GF Score™: 93/100 with 4 warning signs
  • Industry Position: 99.2% below the Farm & Heavy Construction Machinery median (#75 of 140)

No single metric tells the full story. See the IMDXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Imdex Business Description

Other Exchanges IDG:GermanyIMD:Australia
Address 216 Balcatta Road, Balcatta, Perth, WA, AUS, 6021
Imdex Ltd is an Australia-based mining technology company. Its product offering includes an integrated range of drilling optimisation products, cloud-connected rock knowledge sensors, and data and analytical software. Its combined product offering is commodity-agnostic and can be applied across the mining value chain. The company's products and services portfolio comprises solids removal units, directional drilling solutions, drilling fluids, multi-sensor downhole data acquisition, analysis, and visualisation systems, and various software and other mining technology solutions. Geographically, the company generates maximum revenue from the Americas, followed by Asia-Pacific, and Middle East, Africa and Europe.
93GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.38
Price
$2.44
GF Value