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Igo Limited (AU:IGO)
:IGO
Total Valuation
IGO has a market cap or net worth of AU$3.20B. The enterprise value is AU$2.84B.
Market CapAU$3.20B
Enterprise ValueAU$2.84B
Share Statistics
IGO has 757,267,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding757,267,800
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
IGO’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -15.57%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-15.57%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee2.05M
Profits Per Employee0.00
Employee Count244
Asset Turnover0.21
Inventory Turnover10.13
Valuation Ratios
The current PE Ratio of IGO is 1418.9. IGO’s PEG ratio is ―.
PE Ratio1418.9
PS Ratio―
PB Ratio―
Price to Fair Value1.51
Price to FCF―
Price to Operating Cash Flow95.33
PEG Ratio―
Income Statement
In the last 12 months, IGO had revenue of 499.90M and earned -954.60M in profits. Earnings per share was -1.26.
Revenue499.90M
Gross Profit-176.50M
Operating Income-255.60M
Pretax Income-1.05B
Net Income-954.60M
EBITDA-811.10M
Earnings Per Share (EPS)-1.26
Cash Flow
In the last 12 months, operating cash flow was 37.90M and capital expenditures -5.20M, giving a free cash flow of 32.70M billion.
Operating Cash Flow37.90M
Free Cash Flow32.70M
Free Cash Flow per Share0.04
Dividends & Yields
IGO pays an annual dividend of AU$0.26, resulting in a dividend yield of 6.31%
Dividend Per ShareAU$0.26
Dividend Yield6.31%
Payout Ratio-40.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change-21.52%
50-Day Moving Average4.92
200-Day Moving Average4.51
Relative Strength Index (RSI)34.28
Average Volume (3m)5.08M
Important Dates
IGO upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateSep 11, 2024
Financial Position
IGO as a current ratio of 5.55, with Debt / Equity ratio of 1.50%
Current Ratio5.55
Quick Ratio4.79
Debt to Market Cap0.00
Net Debt to EBITDA0.31
Interest Coverage Ratio-54.28
Taxes
In the past 12 months, IGO has paid -92.10M in taxes.
Income Tax-92.10M
Effective Tax Rate0.09
Enterprise Valuation
IGO EV to EBITDA ratio is -3.59, with an EV/FCF ratio of 77.38.
EV to Sales5.82
EV to EBITDA-3.59
EV to Free Cash Flow77.38
EV to Operating Cash Flow67.82
Balance Sheet
IGO has AU$343.50M in cash and marketable securities with AU$31.40M in debt, giving a net cash position of -AU$312.10M billion.
Cash & Marketable SecuritiesAU$343.50M
Total DebtAU$31.40M
Net Cash-AU$312.10M
Net Cash Per Share-AU$0.41
Tangible Book Value Per ShareAU$2.76
Margins
Gross margin is 7.02%, with operating margin of -78.18%, and net profit margin of -190.96%.
Gross Margin7.02%
Operating Margin-78.18%
Pretax Margin-209.38%
Net Profit Margin-190.96%
EBITDA Margin-162.25%
EBIT Margin-207.48%
Analyst Forecast
The average price target for IGO is AU$4.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$4.64
Price Target Upside6.86% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-37.23%
EPS Growth Forecast-32433.33%