Australia · Delayed Price · Currency is AUD IGO Limited Statistics
Total Valuation
IGO Limited has a market cap or net worth of AUD 6.18 billion. The enterprise value is 5.71 billion.
| Market Cap | 6.18B |
| Enterprise Value | 5.71B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
IGO Limited has 755.98 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 755.98M |
| Shares Outstanding | 755.98M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 53.99% |
| Float | 671.28M |
Valuation Ratios
The trailing PE ratio is 42.89 and the forward PE ratio is 12.02. IGO Limited's PEG ratio is 0.36.
| PE Ratio | 42.89 |
| Forward PE | 12.02 |
| PS Ratio | 13.34 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 48.90 |
| P/OCF Ratio | 46.65 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 45.19.
| EV / Earnings | 39.28 |
| EV / Sales | 12.33 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 61.84 |
| EV / FCF | 45.19 |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.46 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.13 |
| Interest Coverage | -33.82 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is -6.49%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -6.49% |
| Return on Capital Employed (ROCE) | -4.91% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 405,866 |
| Employee Count | 358 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -4.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.40% in the last 52 weeks. The beta is 0.62, so IGO Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +64.40% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 2,891,608 |
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 462.90 million and earned 145.30 million in profits. Earnings per share was 0.19.
| Revenue | 462.90M |
| Gross Profit | 271.70M |
| Operating Income | -115.00M |
| Pretax Income | 141.20M |
| Net Income | 145.30M |
| EBITDA | 51.80M |
| EBIT | -115.00M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 485.60 million in cash and 16.80 million in debt, with a net cash position of 468.80 million or 0.62 per share.
| Cash & Cash Equivalents | 485.60M |
| Total Debt | 16.80M |
| Net Cash | 468.80M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 2.96 |
| Working Capital | 475.00M |
Cash Flow
In the last 12 months, operating cash flow was 132.40 million and capital expenditures -6.10 million, giving a free cash flow of 126.30 million.
| Operating Cash Flow | 132.40M |
| Capital Expenditures | -6.10M |
| Depreciation & Amortization | 166.80M |
| Net Borrowing | -20.00M |
| Free Cash Flow | 126.30M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 58.70%, with operating and profit margins of -24.84% and 31.39%.
| Gross Margin | 58.70% |
| Operating Margin | -24.84% |
| Pretax Margin | 30.50% |
| Profit Margin | 31.39% |
| EBITDA Margin | 11.19% |
| EBIT Margin | -24.84% |
| FCF Margin | 27.28% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.35% |
| FCF Yield | 2.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for IGO Limited is 7.79, which is -4.30% lower than the current price. The consensus rating is "Hold".
| Price Target | 7.79 |
| Price Target Difference | -4.30% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -74.15% |
| EPS Growth Forecast (3Y) | 57.00% |
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 15.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.19 |
| Piotroski F-Score | 4 |