IGO Limited Statistics
Total Valuation
IGO Limited has a market cap or net worth of AUD 3.17 billion. The enterprise value is 2.92 billion.
Market Cap | 3.17B |
Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
IGO Limited has 755.78 million shares outstanding. The number of shares has decreased by -0.33% in one year.
Current Share Class | 755.78M |
Shares Outstanding | 755.78M |
Shares Change (YoY) | -0.33% |
Shares Change (QoQ) | -0.41% |
Owned by Insiders (%) | 9.21% |
Owned by Institutions (%) | 69.38% |
Float | 670.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 64.26 |
PS Ratio | 4.61 |
PB Ratio | 1.39 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | 11.24 |
P/OCF Ratio | 10.64 |
PEG Ratio | 0.15 |
Enterprise Valuation
EV / Earnings | -2.73 |
EV / Sales | 4.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.25 |
Quick Ratio | 4.54 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | 0.15 |
Interest Coverage | -71.90 |
Financial Efficiency
Return on equity (ROE) is -36.40% and return on invested capital (ROIC) is -13.25%.
Return on Equity (ROE) | -36.40% |
Return on Assets (ROA) | -12.00% |
Return on Invested Capital (ROIC) | -13.25% |
Return on Capital Employed (ROCE) | -26.36% |
Revenue Per Employee | 4.43M |
Profits Per Employee | -6.89M |
Employee Count | 288 |
Asset Turnover | 0.21 |
Inventory Turnover | 4.77 |
Taxes
In the past 12 months, IGO Limited has paid 23.30 million in taxes.
Income Tax | 23.30M |
Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has decreased by -38.56% in the last 52 weeks. The beta is 0.55, so IGO Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -38.56% |
50-Day Moving Average | 3.88 |
200-Day Moving Average | 4.69 |
Relative Strength Index (RSI) | 54.34 |
Average Volume (20 Days) | 4,986,757 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IGO Limited had revenue of AUD 687.10 million and -1.07 billion in losses. Loss per share was -1.41.
Revenue | 687.10M |
Gross Profit | 278.40M |
Operating Income | -632.70M |
Pretax Income | -1.21B |
Net Income | -1.07B |
EBITDA | -216.00M |
EBIT | -632.70M |
Loss Per Share | -1.41 |
Balance Sheet
The company has 291.40 million in cash and 43.20 million in debt, giving a net cash position of 248.20 million or 0.33 per share.
Cash & Cash Equivalents | 291.40M |
Total Debt | 43.20M |
Net Cash | 248.20M |
Net Cash Per Share | 0.33 |
Equity (Book Value) | 2.27B |
Book Value Per Share | 3.00 |
Working Capital | 354.10M |
Cash Flow
In the last 12 months, operating cash flow was 297.70 million and capital expenditures -15.90 million, giving a free cash flow of 281.80 million.
Operating Cash Flow | 297.70M |
Capital Expenditures | -15.90M |
Free Cash Flow | 281.80M |
FCF Per Share | 0.37 |
Margins
Gross margin is 40.52%, with operating and profit margins of -92.08% and -155.38%.
Gross Margin | 40.52% |
Operating Margin | -92.08% |
Pretax Margin | -175.97% |
Profit Margin | -155.38% |
EBITDA Margin | -31.44% |
EBIT Margin | -92.08% |
FCF Margin | 41.01% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.21%.
Dividend Per Share | 0.26 |
Dividend Yield | 6.21% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.33% |
Shareholder Yield | 7.19% |
Earnings Yield | -33.71% |
FCF Yield | 8.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IGO Limited has an Altman Z-Score of 12.8 and a Piotroski F-Score of 8.
Altman Z-Score | 12.8 |
Piotroski F-Score | 8 |