IGO Limited Statistics

Total Valuation

IGO Limited has a market cap or net worth of AUD 5.86 billion. The enterprise value is 5.47 billion.

Market Cap	5.86B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IGO Limited has 755.72 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	755.72M
Shares Outstanding	755.72M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	9.22%
Owned by Institutions (%)	53.63%
Float	670.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.75
PS Ratio	13.37
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	78.51
P/OCF Ratio	75.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.46
EV / Sales	12.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	73.28

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.01.

Current Ratio	4.03
Quick Ratio	3.21
Debt / Equity	0.01
Debt / EBITDA	0.45
Debt / FCF	0.28
Interest Coverage	-27.21

Financial Efficiency

Return on equity (ROE) is -9.54% and return on invested capital (ROIC) is -10.27%.

Return on Equity (ROE)	-9.54%
Return on Assets (ROA)	-4.48%
Return on Invested Capital (ROIC)	-10.27%
Return on Capital Employed (ROCE)	-7.93%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	2.83M
Profits Per Employee	-1.33M
Employee Count	288
Asset Turnover	0.18
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.70% in the last 52 weeks. The beta is 0.60, so IGO Limited's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+96.70%
50-Day Moving Average	8.51
200-Day Moving Average	6.04
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	3,673,157

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 437.90 million and -206.60 million in losses. Loss per share was -0.27.

Revenue	437.90M
Gross Profit	253.90M
Operating Income	-171.40M
Pretax Income	-206.60M
Net Income	-206.60M
EBITDA	24.20M
EBIT	-171.40M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 411.00 million in cash and 21.00 million in debt, giving a net cash position of 390.00 million or 0.52 per share.

Cash & Cash Equivalents	411.00M
Total Debt	21.00M
Net Cash	390.00M
Net Cash Per Share	0.52
Equity (Book Value)	2.06B
Book Value Per Share	2.73
Working Capital	416.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.00 million and capital expenditures -3.40 million, giving a free cash flow of 74.60 million.

Operating Cash Flow	78.00M
Capital Expenditures	-3.40M
Free Cash Flow	74.60M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 57.98%, with operating and profit margins of -39.14% and -47.18%.

Gross Margin	57.98%
Operating Margin	-39.14%
Pretax Margin	-47.18%
Profit Margin	-47.18%
EBITDA Margin	5.53%
EBIT Margin	-39.14%
FCF Margin	17.04%

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	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-3.53%
FCF Yield	1.27%

Dividend Details

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 9.11 and a Piotroski F-Score of 4.

Altman Z-Score	9.11
Piotroski F-Score	4