IGO Limited Statistics
Total Valuation
IGO Limited has a market cap or net worth of 2.27 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.27B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 671.30M |
Valuation Ratios
The trailing PE ratio is 1,215.47.
| PE Ratio | 1,215.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 4.38.
| EV / Earnings | 1,053.14 |
| EV / Sales | 3.75 |
| EV / EBITDA | 6.75 |
| EV / EBIT | n/a |
| EV / FCF | 4.38 |
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 | 3.62M |
| Profits Per Employee | 12,053 |
| Employee Count | 155 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.40% 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 | -55.40% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 130 |
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 561.32 million and earned 1.87 million in profits. Earnings per share was 0.00.
| Revenue | 561.32M |
| Gross Profit | 248.40M |
| Operating Income | -395.38M |
| Pretax Income | -62.98M |
| Net Income | 1.87M |
| EBITDA | -75.26M |
| EBIT | -395.38M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 357.29 million in cash and 32.49 million in debt, giving a net cash position of 324.79 million.
| Cash & Cash Equivalents | 357.29M |
| Total Debt | 32.49M |
| Net Cash | 324.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 2.83 |
| Working Capital | 420.07M |
Cash Flow
In the last 12 months, operating cash flow was 581.80 million and capital expenditures -132.71 million, giving a free cash flow of 449.09 million.
| Operating Cash Flow | 581.80M |
| Capital Expenditures | -132.71M |
| Free Cash Flow | 449.09M |
| FCF Per Share | n/a |
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 0.17, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19,203.57% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.41% |
| Earnings Yield | n/a |
| FCF Yield | 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 12.28.
| Altman Z-Score | 12.28 |
| Piotroski F-Score | n/a |