IGO Limited Statistics
Total Valuation
IGO Limited has a market cap or net worth of 2.06 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
| Current Share Class | 755.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 670.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.10 |
| PS Ratio | 4.84 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.87 |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.89 |
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 | 2.74M |
| Profits Per Employee | -4.26M |
| Employee Count | 155 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.92% in the last 52 weeks. The beta is 0.55, so IGO Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -53.92% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 1,140 |
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 425.21 million and -660.68 million in losses. Loss per share was -0.87.
| Revenue | 425.21M |
| Gross Profit | 172.29M |
| Operating Income | -391.55M |
| Pretax Income | -748.25M |
| Net Income | -660.68M |
| EBITDA | -133.67M |
| EBIT | -391.55M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 180.33 million in cash and 26.73 million in debt, giving a net cash position of 153.60 million.
| Cash & Cash Equivalents | 180.33M |
| Total Debt | 26.73M |
| Net Cash | 153.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 1.86 |
| Working Capital | 219.13M |
Cash Flow
In the last 12 months, operating cash flow was 184.23 million and capital expenditures -9.84 million, giving a free cash flow of 174.39 million.
| Operating Cash Flow | 184.23M |
| Capital Expenditures | -9.84M |
| Free Cash Flow | 174.39M |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 7.69% |
| Earnings Yield | -32.07% |
| FCF Yield | 8.47% |
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.
| Altman Z-Score | 12.8 |
| Piotroski F-Score | n/a |