IDZ Stock Chart & Stats
€3.99
-€0.20(-4.84%)
At close: 4:00 PM EDT
€3.99
-€0.20(-4.84%)
Day’s Range― - ―
52-Week Range€2.30 - €6.11
Previous CloseN/A
Volume0.00
Average Volume (3M)474.00
Market Cap
€3.10B
Enterprise Value€5.81K
Total Cash (Recent Filing)€411.00M
Total Debt (Recent Filing)€21.80M
Price to Earnings (P/E)―
Beta1.73
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
€4.93Price Target Upside23.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.46
Revenue Forecast (FY)€72.97M
Bulls Say, Bears Say
Bulls Say
Improved Cash Generation And LiquidityIGO’s materially stronger operating cash flow and positive free cash flow alongside ~AUD299m cash and a ~AUD300m undrawn facility provide durable financial flexibility. This supports disciplined capital allocation, funds near-term ramp and asset fixes, and cushions commodity volatility over coming quarters.
Stronger Nova Operations And Cash GenerationImproved Nova operational performance yields higher reliability and lower unit costs, producing steady cash late in the mine life. That predictable cash stream improves overall portfolio earnings resilience and funds transition investments or deleveraging over the medium term.
Greenbushes Resource Upside And CGP3 Early Positive SignalsResource and reserve optimisation at Greenbushes plus encouraging early CGP3 commissioning metrics create structural optionality: more recoverable metal, improved strip ratio and higher concentrate grades can lift sustainable future volumes and margins if ramp is completed and plant reliability is maintained.
Bears Say
Material Revenue Decline And Negative MarginsA steep revenue drop and recurring underlying losses reflect structural earnings pressure from weaker commodity volumes/prices and asset downtimes. Persistently negative margins constrain reinvestment, limit strategic flexibility and increase reliance on cash reserves or JV cash flows over the medium term.
Underperforming, Impaired Kwinana AssetA fully impaired, loss-making Kwinana creates an ongoing earnings and cash drag and complicates portfolio clarity. Protracted JV discussions and impairment suggest structural operational or commercial flaws that may require capital, restructuring or a sale, delaying earnings recovery.
Execution And Downstream Economics Risks At GreenbushesCommissioning slippage and broader downstream processing economics introduce sustained execution risk. Delays reduce near-term volumes and margins, while structural tolling/refining competitiveness and unresolved tax/JV issues could erode long-term returns from Australian downstream investments.
IGO News
IDZ FAQ
What was IGO’s price range in the past 12 months?
IGO lowest stock price was €2.30 and its highest was €6.11 in the past 12 months.
What is IGO’s market cap?
IGO’s market cap is €3.10B.
When is IGO’s upcoming earnings report date?
IGO’s upcoming earnings report date is Aug 27, 2026 which is in 26 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 Undervalued.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€4.93 (23.50% Upside)
€4.93 (23.50% Upside)
Blogger Sentiment
Bullish
DE:IDZ Sentiment 90%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
72.45%
12-Months-Change
Fundamentals
Return on Equity
―
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 Stock 12 Month Forecast
Average Price Target
€4.93
▲(23.50% Upside)
Technical Analysis
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Vulcan Energy Resources Ltd.
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