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IGO (IDZ) Stock Price & Analysis

IDZ Stock Chart & Stats

€3.24€0.00(0.12%)
At close: 1:00 AM GMT+1
€3€4€517 Aug3 Sep18 Sep7 Oct27 Oct
Day’s Range
EUR 3.08 - EUR 3.24
52-Week Range
EUR 2.76 - EUR 6.11
Previous Close
EUR 3.24
Volume
N/A
Average Volume (3M)
19
Market Cap
EUR 2.37B
Enterprise Value
EUR 5.14B
Total Cash (Recent Filing)
EUR 485.60M
Total Debt (Recent Filing)
EUR 16.80M
Price to Earnings (P/E)
25.6
Beta
1.77
Next Earnings
Feb 24, 2027 (Est.)
EPS Estimate
0.16
Next Dividend Ex-Date
N/A
Dividend Yield
0.96%

Bulls Say, Bears Say

Bulls Say

Strong Balance Sheet

Very low leverage and a substantial equity cushion improve IGO’s ability to withstand commodity and operating cycles. This financial resilience also preserves flexibility to fund mine optimization, meet obligations, and pursue disciplined capital allocation without relying heavily on debt.

Improved Free Cash Flow

The sharp improvement in free cash flow demonstrates stronger cash conversion and supports internally funded operations, investment, and shareholder returns. If maintained through the portfolio transition, this cash generation can strengthen financial flexibility and reduce dependence on external funding.

TLEA Profitability Turnaround

The large TLEA earnings turnaround materially improved the statutory result and shows that portfolio assets can recover from periods of severe underperformance. A sustained contribution would diversify cash generation and provide a stronger earnings base over coming quarters.

Bears Say

Declining Revenue

Lower revenue indicates that IGO’s earnings base is still being affected by portfolio transition and asset changes. Continued contraction would reduce operating scale, make fixed costs harder to absorb, and increase the importance of a smaller number of assets for funding the group.

Greenbushes Operational And Safety Issues

Operational and safety deterioration at a key asset can constrain production reliability, recoveries, and cash generation while remediation proceeds. The need for ongoing optimization means the asset’s strong margin potential may not translate fully into stable results in the near term.

Kwinana Strategic Uncertainty

Kwinana’s operating losses and possible capital needs could continue consuming management attention and financial resources. Until the strategic review reaches a defined outcome, uncertainty around its future may complicate portfolio planning and create downside risk to capital allocation.

IGO News

IDZ FAQ

What was IGO’s price range in the past 12 months?
IGO lowest stock price was €2.76 and its highest was €6.11 in the past 12 months.
What is IGO’s market cap?
IGO’s market cap is €2.37B.
When is IGO’s upcoming earnings report date?
IGO’s next earnings report is estimated for Feb 24, 2027 (not yet confirmed), which is in 114 days.
How were IGO’s earnings last quarter?
IGO released its earnings results on Aug 26, 2026. The company reported €0.148 earnings per share for the quarter, missing the consensus estimate of €0.153 by -€0.004.
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 0.16.
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 €0.148 in its last earnings report, missing expectations of €0.153. Following the earnings report the stock price went up 1.04%.
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