Total Valuation
IGO has a market cap or net worth of CHF3.58B. The enterprise value is CHF5.14K.
Market CapCHF3.58B
Enterprise ValueCHF5.14K
Share Statistics
IGO has 757,267,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding757,267,800
Owned by Insiders0.05%
Owned by Institutions―
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 Employee1.81M
Profits Per Employee595.49K
Employee Count244
Asset Turnover0.18
Inventory Turnover7.61
Valuation Ratios
The current PE Ratio of IGO is ―. IGO’s PEG ratio is -0.34.
PE Ratio―
PS Ratio12.62
PB Ratio2.49
Price to Fair Value2.49
Price to FCF42.51
Price to Operating Cash Flow87.48
PEG Ratio-0.34
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.
Revenue442.30M
Gross Profit-79.70M
Operating Income-139.90M
Pretax Income141.20M
Net Income145.30M
EBITDA51.70M
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 Flow132.40M
Free Cash Flow131.30M
Free Cash Flow per Share0.17
Dividends & Yields
IGO pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.61
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
IGO upcoming earnings date is Feb 3, 2027, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
IGO as a current ratio of 5.46, with Debt / Equity ratio of 1.06%
Current Ratio5.46
Quick Ratio4.82
Debt to Market Cap<0.01
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 100.80, with an EV/FCF ratio of 39.69.
EV to Sales11.78
EV to EBITDA100.80
EV to Free Cash Flow39.69
EV to Operating Cash Flow39.36
Balance Sheet
IGO has CHF485.60M in cash and marketable securities with CHF16.80M in debt, giving a net cash position of CHF468.80M billion.
Cash & Marketable SecuritiesCHF485.60M
Total DebtCHF16.80M
Net CashCHF468.80M
Net Cash Per ShareCHF0.62
Tangible Book Value Per ShareCHF2.96
Margins
Gross margin is -28.87%, with operating margin of -31.63%, and net profit margin of 32.85%.
Gross Margin-28.87%
Operating Margin-31.63%
Pretax Margin31.92%
Net Profit Margin32.85%
EBITDA Margin11.69%
EBIT Margin-31.63%
Analyst Forecast
The average price target for IGO is CHF4.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF4.51
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-14.98%
EPS Growth Forecast―