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IGO (IGO) Stock Statistics & Valuation Metrics
Total Valuation
IGO has a market cap or net worth of AUD 3.76B. The enterprise value is AUD 5.14B.
- Market Cap
- AUD 3.76B
- Enterprise Value
- AUD 5.14B
Share Statistics
IGO has 757,267,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 757,267,800
- Owned by Insiders
- 0.07%
- Owned by Institutions
- 11.85%
Financial Efficiency
IGO’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -5.94%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- -5.94%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 1.24M
- Profits Per Employee
- 405.87K
- Employee Count
- 358
- Asset Turnover
- 0.18
- Inventory Turnover
- 7.61
Valuation Ratios
The current PE Ratio of IGO is 25.55. IGO’s PEG ratio is 0.07.
- PE Ratio
- 25.55
- PS Ratio
- 8.53
- PB Ratio
- 1.68
- Price to FCF
- 28.72
- Price to Operating Cash Flow
- 28.43
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, IGO had revenue of 442.30M and earned 145.30M in profits. Earnings per share was 0.19.
- Revenue
- 442.30M
- Gross Profit
- -79.70M
- Operating Income
- -139.90M
- Pretax Income
- 141.20M
- Net Income
- 145.30M
- EBITDA
- 51.70M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 132.40M and capital expenditures -1.10M, giving a free cash flow of 131.30M billion.
- Operating Cash Flow
- 132.40M
- Free Cash Flow
- 131.30M
- Free Cash Flow per Share
- 0.17
Dividends & Yields
IGO pays an annual dividend of AUD 0.26, resulting in a dividend yield of 1.00%
- Dividend Per Share
- AUD 0.26
- Dividend Yield
- 1.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.48%
- Earnings Yield
- 3.86%
Stock Price Statistics
- Beta
- 1.87
- 52-Week Price Change
- -9.93%
- 50-Day Moving Average
- 6.72
- 200-Day Moving Average
- 7.66
- Relative Strength Index (RSI)
- 30.73
- Average Volume (3m)
- 3.57M
Important Dates
IGO upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Sep 11, 2024
Financial Position
IGO as a current ratio of 5.46, with Debt / Equity ratio of 0.75%
- Current Ratio
- 5.46
- Quick Ratio
- 4.82
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -7.15
- Interest Coverage Ratio
- -41.15
Taxes
In the past 12 months, IGO has paid -4.10M in taxes.
- Income Tax
- -4.10M
- Effective Tax Rate
- -0.03
Enterprise Valuation
IGO EV to EBITDA ratio is 59.36, with an EV/FCF ratio of 25.91.
- EV to Sales
- 7.70
- EV to EBITDA
- 59.36
- EV to Free Cash Flow
- 25.91
- EV to Operating Cash Flow
- 25.69
Balance Sheet
IGO has AUD 485.60M in cash and marketable securities with AUD 16.80M in debt, giving a net cash position of AUD 468.80M billion.
- Cash & Marketable Securities
- AUD 485.60M
- Total Debt
- AUD 16.80M
- Net Cash
- AUD 468.80M
- Net Cash Per Share
- AUD 0.62
- Tangible Book Value Per Share
- AUD 2.96
Margins
Gross margin is -16.95%, with operating margin of -29.23%, and net profit margin of 32.87%.
- Gross Margin
- -16.95%
- Operating Margin
- -29.23%
- Pretax Margin
- 31.95%
- Net Profit Margin
- 32.87%
- EBITDA Margin
- 12.96%
- EBIT Margin
- -29.23%
Analyst Forecast
The average price target for IGO is AUD 7.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 7.32
- Price Target Upside
- 46.95% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- -11.58%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- 61
