IDZ Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Strong Balance SheetThe combination of substantial cash, no drawn debt and unused borrowing capacity gives IGO resilience through commodity cycles. It also preserves flexibility to fund maintenance, respond to operating needs, support dividends or pursue opportunities without immediate balance-sheet strain.
Free Cash Flow RecoveryThe sharp improvement in free cash flow strengthens internally generated funding and demonstrates better cash conversion in the latest year. This supports capital discipline and shareholder distributions, although the durability of the improvement will depend on asset performance and commodity conditions.
TLEA Profitability TurnaroundTLEA’s swing from a large loss to a substantial profit materially improved group earnings and shows that portfolio performance can recover when operating conditions improve. A profitable investment contribution can strengthen cash generation and reduce reliance on weaker assets.
Bears Say
Declining Revenue And Volatile ProfitabilityFalling revenue alongside negative gross and operating profit indicates that underlying earnings performance remains uneven despite the latest return to positive net income. Persistent volatility can make cash planning, capital allocation and dividend capacity less predictable over the next several quarters.
Greenbushes Execution And Safety IssuesOperational disruption, weaker safety performance and unfinished recovery optimization create execution risk at a strategically important asset. These issues could constrain production efficiency, delay expected margin improvement and require management attention or additional remedial spending.
Kwinana Strategic UncertaintyKwinana’s ongoing losses and possible capital needs could continue to absorb management focus and financial resources. The absence of a definitive strategic resolution or timeline makes the asset’s future contribution uncertain and complicates portfolio simplification and capital planning.
IGO News
IDZ FAQ
What was IGO’s price range in the past 12 months?
Currently, no data Available
What is IGO’s market cap?
IGO’s market cap is CHF2.40B.
When is IGO’s upcoming earnings report date?
IGO’s upcoming earnings report date is Feb 03, 2027 which is in 111 days.
How were IGO’s earnings last quarter?
IGO released its earnings results on Aug 26, 2026. The company reported CHF0.137 earnings per share for the quarter, missing the consensus estimate of CHF0.141 by -CHF0.004.
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 0.14.
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 CHF0.137 in its last earnings report, missing expectations of CHF0.141. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of IGO?
Currently, no hedge funds are holding shares in CH: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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
CHF4.56 (― Upside)
CHF4.56 (― Upside)
Blogger Sentiment
Bullish
CH:IDZ Sentiment 83%
Sector Average 69%
Sector Average 69%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
15.57%
12-Months-Change
Fundamentals
Return on Equity
6.76%
Trailing 12-Months
Asset Growth
9.77%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a clear improvement in financial performance and cash generation driven largely by Nova and a large turnaround at TLEA, a strengthened balance sheet and reinstatement of a dividend. These positives were tempered by a revenue decline, operational and safety issues at Greenbushes that require remediation, and unresolved strategic/capital questions at Kwinana. Overall, management emphasized disciplined cost and capital allocation, portfolio simplification and continued focus on ramping CGP3 and optimizing Greenbushes.View all CH:IDZ earnings summariesIDZ Stock 12 Month Forecast
Average Price Target
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