IDZ Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Aligned Exposure To Clean-energy MetalsIGO's core portfolio targets lithium and base metals central to electrification and clean-energy supply chains. This structural end-market exposure supports durable demand for product volumes and strategic JV participation, underpinning long-term revenue potential independent of short-term cycles.
Stronger Liquidity And Operating Cash GenerationThe swing to positive operating cash and underlying free cash flow, plus ~AUD300m cash and an undrawn facility, materially reduces near-term refinancing risk. This liquidity supports disciplined capital allocation, funding of ramp programs and JV commitments without urgent external financing.
Reserve And Operational Optionality At Greenbushes/NovaReserve additions, a lower strip ratio and defined underground resources increase mine-life optionality and lower unit-strip related costs. Early positive CGP3 commissioning metrics and Nova stability offer durable upside to throughput and margins if operational improvements persist.
Bears Say
Material Revenue DeclineA >30% decline in half-year revenue reflects weaker commodity prices/volumes and lost Forrestania production. Persistently lower topline pressures cash generation and reduces headroom for sustaining capex, making recovery dependent on commodity cycles and operational fixes rather than short-term management actions.
Underlying Net Loss And Negative MarginsRecurring underlying losses indicate the business has not yet restored profitable operations across its portfolio. Negative margins strain retained earnings and limit reinvestment capacity; sustained recovery requires consistent margin improvement or structural cost/asset reconfiguration to be durable.
Kwinana Impairment And JV Execution RiskA fully impaired downstream asset reduces long-term processing optionality and represents capital write-off risk. Ongoing JV negotiations and underperformance create execution and governance uncertainty, potentially limiting value capture from downstream investments and delaying strategic returns.
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 CHF2.88B.
When is IGO’s upcoming earnings report date?
IGO’s upcoming earnings report date is Aug 27, 2026 which is in 47 days.
How were IGO’s earnings last quarter?
IGO released its earnings results on Feb 18, 2026. The company reported -CHF0.029 earnings per share for the quarter, missing the consensus estimate of -CHF0.019 by -CHF0.01.
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 -CHF0.029 in its last earnings report, missing expectations of -CHF0.019. 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
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF4.85 (― Downside)
CHF4.85 (― Downside)
Blogger Sentiment
Bullish
CH:IDZ Sentiment 100%
Sector Average 72%
Sector Average 72%
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
-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 CH:IDZ earnings summariesIDZ Stock 12 Month Forecast
Average Price Target
CHF4.85
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Options Prices
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