IGO Limited Statistics
Total Valuation
IGO Limited has a market cap or net worth of 2.42 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 755.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 671.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5,298.02 |
| PS Ratio | 6.98 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 97.98 |
| P/OCF Ratio | 85.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.53 |
| EV / Sales | 6.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 89.54 |
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 | 2.23M |
| Profits Per Employee | -4.04M |
| Employee Count | 155 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -60.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.43% 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 | -12.43% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 251 |
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 346.03 million and -625.84 million in losses. Loss per share was -0.83.
| Revenue | 346.03M |
| Gross Profit | 160.17M |
| Operating Income | -222.12M |
| Pretax Income | -686.23M |
| Net Income | -625.84M |
| EBITDA | -13.11M |
| EBIT | -222.12M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 225.20 million in cash and 20.59 million in debt, giving a net cash position of 204.62 million.
| Cash & Cash Equivalents | 225.20M |
| Total Debt | 20.59M |
| Net Cash | 204.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 1.81 |
| Working Capital | 261.39M |
Cash Flow
In the last 12 months, operating cash flow was 28.13 million and capital expenditures -3.47 million, giving a free cash flow of 24.65 million.
| Operating Cash Flow | 28.13M |
| Capital Expenditures | -3.47M |
| Free Cash Flow | 24.65M |
| FCF Per Share | n/a |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.91% |
| FCF Yield | 1.02% |
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 |