IGO Limited Statistics

Total Valuation

IGO Limited has a market cap or net worth of AUD 3.39 billion. The enterprise value is 3.14 billion.

Market Cap	3.39B
Enterprise Value	3.14B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 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	n/a
Shares Outstanding	755.78M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	61.94%
Float	671.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.94
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	12.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.94
EV / Sales	4.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.13

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 -35.82% in the last 52 weeks. The beta is 0.77, so IGO Limited's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-35.82%
50-Day Moving Average	4.96
200-Day Moving Average	5.49
Relative Strength Index (RSI)	33.87
Average Volume (20 Days)	4,110,477

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

IGO Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	0.33%
Earnings Yield	-31.53%
FCF Yield	8.32%

Dividend Details

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