IGO (DE:IDZ)
FRANKFURT:IDZ
IDZ Stock Chart & Stats
€5.57
€0.06(2.07%)
At close: 4:00 PM EST
€5.57
€0.06(2.07%)
Day’s Range― - ―
52-Week Range€2.12 - €6.11
Previous CloseN/A
Volume0.00
Average Volume (3M)474.00
Market Cap
€4.15B
Enterprise Value€6.98B
Total Cash (Recent Filing)€411.00M
Total Debt (Recent Filing)€21.80M
Price to Earnings (P/E)―
Beta1.75
Next Earnings
Aug 27, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.28
Shares Outstanding757,267,800
10 Day Avg. Volume300
30 Day Avg. Volume474
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.51
Price to Sales (P/S)6.32
P/FCF Ratio83.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€5.31Price Target Upside-4.68% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)0.11
Revenue Forecast (FY)€256.53M
Bulls Say, Bears Say
Bulls Say
Strong Liquidity And Cash GenerationIGO's material cash balance, undrawn facility and a swing to positive operating and free cash flow provide durable financial flexibility. This buffer supports working capital, disciplined capex and JV obligations through commodity cycles, reducing refinancing and liquidity risk over the next 2–6 months.
Nova Operational Improvement And Cash ContributionImproved Nova performance reduces operational volatility and boosts near-term cash flow as the asset winds down. Reliable, lower-cost production from an operated mine improves portfolio cash generation, easing pressure on other underperforming assets and supporting disciplined capital allocation.
Greenbushes Resource Upside And CGP3 Ramp SignalsResource/reserve optimization plus promising CGP3 commissioning indicators represent structural capacity upside. Higher recoveries, better grades and added surface metal extend resource optionality and processing throughput potential, supporting sustainable medium-term volume and margin improvement if execution continues.
Bears Say
Significant Revenue DeclineA >30% revenue drop materially reduces scale and operational leverage, weakening margin sustainability and the firm's ability to cover fixed costs. Persistent lower top-line pressures constrain reinvestment, increase reliance on asset sales or JV payouts, and raise medium-term execution demands to restore growth.
Underlying Net Loss And Profitability WeaknessRecurring underlying losses erode returns and retained earnings, dragging ROE negative and limiting ability to fund growth internally. Continued unprofitability increases the probability management must cut investment, sell assets, or seek external capital, which can dilute strategic optionality over months.
Kwinana Underperformance And Impairment RiskA fully impaired, loss-making JV asset is a structural drag: it reduces consolidated earnings potential and creates counterparty and operational risks. Ongoing negotiations with Tianqi add uncertainty around cash returns or remediation costs, threatening near-term recovery of capital or earnings contributions.
IGO News
IDZ FAQ
What was IGO’s price range in the past 12 months?
IGO lowest stock price was €2.12 and its highest was €6.11 in the past 12 months.
What is IGO’s market cap?
IGO’s market cap is €4.15B.
When is IGO’s upcoming earnings report date?
IGO’s upcoming earnings report date is Aug 27, 2026 which is in 79 days.
How were IGO’s earnings last quarter?
IGO released its earnings results on Feb 18, 2026. The company reported -€0.032 earnings per share for the quarter, missing the consensus estimate of -€0.021 by -€0.011.
Is IGO overvalued?
According to Wall Street analysts IGO’s price is currently Overvalued.
Does IGO pay dividends?
IGO does not currently pay dividends.
What is IGO’s EPS estimate?
IGO’s EPS estimate is 0.15.
How many shares outstanding does IGO have?
IGO has 757,267,800 shares outstanding.
What happened to IGO’s price movement after its last earnings report?
IGO reported an EPS of -€0.032 in its last earnings report, missing expectations of -€0.021. Following the earnings report the stock price went down -4.585%.
Which hedge fund is a major shareholder of IGO?
Currently, no hedge funds are holding shares in DE:IDZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
IGO Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€5.31 (-4.68% Downside)
€5.31 (-4.68% Downside)
Blogger Sentiment
Bullish
DE:IDZ Sentiment 82%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth €92.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
72.45%
12-Months-Change
Fundamentals
Return on Equity
-9.95%
Trailing 12-Months
Asset Growth
-0.33%
Trailing 12-Months
Company Description
IGO
IGO Limited is an Australian exploration and mining firm dedicated to discovering, developing, and operating mineral assets essential for clean energy technologies. The company holds outright ownership and management of several key Western Australian operations, including the Nova nickel-copper-cobalt mine, situated northeast of Norseman in the Great Western Woodlands; the Cosmos nickel mine, located north of Leinster; and the Forrestania nickel mine, positioned east of Perth. Furthermore, IGO strategically invests in lithium mining ventures and fully controls a downstream processing facility at Kwinana, Western Australia, which refines lithium into battery-grade hydroxide. Its comprehensive portfolio also encompasses a range of other exploration and development projects, such as Fraser Range, Kimberley, Paterson, Copper Coast, Frontier, Raptor, and Western Gawler. Established in 2000 and headquartered in Perth, Australia, the company previously operated under the name Independence Group NL before adopting IGO Limited in January 2020.
IDZ Company Deck
IDZ Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
Mixed/Neutral. The call highlighted clear operational and cash-flow improvements (notably at Nova), strong balance sheet liquidity and constructive early signals from CGP3 plus meaningful resource/reserve optimization upside at Greenbushes. However, these positives are offset by a substantial revenue decline (-31.7%), an underlying net loss, the fully impaired and underperforming Kwinana asset, initial CGP3 commissioning delays and ongoing execution/timing risks at Greenbushes. Management tone was constructive and focused on disciplined capital allocation and operational fixes, but material challenges remain.View all DE:IDZ earnings summariesIDZ Stock 12 Month Forecast
Average Price Target
€5.31
▼(-4.68% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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