IGO Limited (ASX:IGO)

IGO Limited Statistics

Total Valuation

IGO Limited has a market cap or net worth of AUD 3.86 billion. The enterprise value is 3.55 billion.

Market Cap	3.86B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IGO Limited has 755.88 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	755.88M
Shares Outstanding	755.88M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	58.06%
Float	671.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.32
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	102.73
P/OCF Ratio	90.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.72
EV / Sales	6.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	94.43

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.02.

Current Ratio	5.55
Quick Ratio	4.68
Debt / Equity	0.02
Debt / EBITDA	12.56
Debt / FCF	0.84
Interest Coverage	-47.06

Financial Efficiency

Return on equity (ROE) is -36.01% and return on invested capital (ROIC) is -7.87%.

Return on Equity (ROE)	-36.01%
Return on Assets (ROA)	-7.15%
Return on Invested Capital (ROIC)	-7.87%
Return on Capital Employed (ROCE)	-14.93%
Revenue Per Employee	3.41M
Profits Per Employee	-6.16M
Employee Count	288
Asset Turnover	0.18
Inventory Turnover	3.04

Taxes

Income Tax	-92.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.31% in the last 52 weeks. The beta is 0.61, so IGO Limited's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-4.31%
50-Day Moving Average	4.98
200-Day Moving Average	4.49
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	5,051,306

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 527.80 million and -954.60 million in losses. Loss per share was -1.26.

Revenue	527.80M
Gross Profit	244.30M
Operating Income	-338.80M
Pretax Income	-1.05B
Net Income	-954.60M
EBITDA	-20.00M
EBIT	-338.80M
Loss Per Share	-1.26

Balance Sheet

The company has 343.50 million in cash and 31.40 million in debt, giving a net cash position of 312.10 million or 0.41 per share.

Cash & Cash Equivalents	343.50M
Total Debt	31.40M
Net Cash	312.10M
Net Cash Per Share	0.41
Equity (Book Value)	2.09B
Book Value Per Share	2.77
Working Capital	398.70M

Cash Flow

In the last 12 months, operating cash flow was 42.90 million and capital expenditures -5.30 million, giving a free cash flow of 37.60 million.

Operating Cash Flow	42.90M
Capital Expenditures	-5.30M
Free Cash Flow	37.60M
FCF Per Share	0.05

Margins

Gross margin is 46.29%, with operating and profit margins of -64.19% and -180.86%.

Gross Margin	46.29%
Operating Margin	-64.19%
Pretax Margin	-198.31%
Profit Margin	-180.86%
EBITDA Margin	-3.79%
EBIT Margin	-64.19%
FCF Margin	7.12%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	n/a
Earnings Yield	-24.71%
FCF Yield	0.97%

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 7.83 and a Piotroski F-Score of 3.

Altman Z-Score	7.83
Piotroski F-Score	3