IGO Limited Statistics

Total Valuation

IGO Limited has a market cap or net worth of AUD 3.75 billion. The enterprise value is 3.26 billion.

Market Cap	3.75B
Enterprise Value	3.26B

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

IGO Limited has 756.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	756.21M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	60.28%
Float	671.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.27
PS Ratio	4.46
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	5.57
P/OCF Ratio	n/a
PEG Ratio	11.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 4.85.

EV / Earnings	1,165.71
EV / Sales	3.88
EV / EBITDA	6.97
EV / EBIT	n/a
EV / FCF	4.85

Financial Position

The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.02.

Current Ratio	5.85
Quick Ratio	4.78
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-36.13

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is -9.90%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	-8.92%
Return on Capital (ROIC)	-9.90%
Revenue Per Employee	5.43M
Profits Per Employee	18,065
Employee Count	288
Asset Turnover	0.20
Inventory Turnover	3.66

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 -44.76% in the last 52 weeks. The beta is 0.74, so IGO Limited's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-44.76%
50-Day Moving Average	5.34
200-Day Moving Average	6.22
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	4,876,157

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 841.30 million and earned 2.80 million in profits. Earnings per share was 0.00.

Revenue	841.30M
Gross Profit	372.30M
Operating Income	-592.60M
Pretax Income	-94.40M
Net Income	2.80M
EBITDA	-112.80M
EBIT	-592.60M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 535.50 million in cash and 48.70 million in debt, giving a net cash position of 486.80 million or 0.64 per share.

Cash & Cash Equivalents	535.50M
Total Debt	48.70M
Net Cash	486.80M
Net Cash Per Share	0.64
Equity (Book Value)	3.21B
Book Value Per Share	4.24
Working Capital	629.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 872.00 million and capital expenditures -198.90 million, giving a free cash flow of 673.10 million.

Operating Cash Flow	872.00M
Capital Expenditures	-198.90M
Free Cash Flow	673.10M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 44.25%, with operating and profit margins of -70.44% and 0.33%.

Gross Margin	44.25%
Operating Margin	-70.44%
Pretax Margin	-11.22%
Profit Margin	0.33%
EBITDA Margin	-13.41%
EBIT Margin	-70.44%
FCF Margin	80.01%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.46%.

Dividend Per Share	0.37
Dividend Yield	7.46%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	19,203.57%
Buyback Yield	0.01%
Shareholder Yield	7.47%
Earnings Yield	0.07%
FCF Yield	17.95%

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 12.28 and a Piotroski F-Score of 8.

Altman Z-Score	12.28
Piotroski F-Score	8