IDZ Stock Chart & Stats
€5.03
-€0.20(-4.84%)
At close: 4:00 PM EDT
€5.03
-€0.20(-4.84%)
Day’s Range― - ―
52-Week Range€2.42 - €6.11
Previous CloseN/A
Volume0.00
Average Volume (3M)64.00
Market Cap
€3.54B
Enterprise Value€5.14K
Total Cash (Recent Filing)€485.60M
Total Debt (Recent Filing)€16.80M
Price to Earnings (P/E)38.9
Beta1.80
Next Earnings
Feb 03, 2027EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.19
Shares Outstanding757,267,800
10 Day Avg. Volume2
30 Day Avg. Volume64
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)2.49
Price to Sales (P/S)12.62
P/FCF Ratio42.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€5.00Price Target Upside-0.64% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.43
Revenue Forecast (FY)€79.05M
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet And Capital FlexibilityMinimal leverage and substantial liquidity give IGO resilience through commodity and operating cycles. The cash cushion and undrawn facility also preserve flexibility to fund maintenance, manage disruptions, support projects, and return capital without relying heavily on new borrowing.
Improved Free Cash Flow GenerationThe sharp improvement in free cash flow strengthens IGO’s ability to self-fund operations, reduce financial dependence, and support dividends or disciplined investment. Cash generation led by an operating asset provides a more durable foundation than accounting profit alone.
TLEA Profitability TurnaroundTLEA’s swing from a substantial loss to a material profit significantly improved group earnings and demonstrates meaningful recovery in an important investment. If performance is sustained, it can strengthen recurring contribution, cash-generation capacity, and portfolio resilience.
Bears Say
Weak And Volatile Underlying Operating ProfitabilityNegative gross and operating profit across several years indicates that reported earnings are not yet supported by consistently healthy underlying unit economics. This volatility makes cash planning and capital allocation harder and leaves results more exposed to commodity and operational swings.
Greenbushes Operational And Safety ChallengesOperational and safety deterioration at Greenbushes can constrain reliable production and increase the management effort required to restore performance. Unfinished recovery and product optimization work may also delay the asset’s ability to fully realize its cash-flow and margin potential.
Kwinana Strategic And Financial UncertaintyKwinana remains a source of uncertainty because losses, possible capital needs, and unresolved partner discussions could require further management attention or funding. Until its strategic direction is settled, it may dilute group returns and compete with stronger assets for capital.
IGO News
IDZ FAQ
What was IGO’s price range in the past 12 months?
IGO lowest stock price was €2.42 and its highest was €6.11 in the past 12 months.
What is IGO’s market cap?
IGO’s market cap is €3.54B.
When is IGO’s upcoming earnings report date?
IGO’s upcoming earnings report date is Feb 03, 2027 which is in 141 days.
How were IGO’s earnings last quarter?
IGO released its earnings results on Aug 26, 2026. The company reported €0.135 earnings per share for the quarter, missing the consensus estimate of €0.151 by -€0.016.
Is IGO overvalued?
According to Wall Street analysts IGO’s price is currently Overvalued.
Does IGO pay dividends?
IGO does not currently pay dividends.
What is IGO’s EPS estimate?
IGO’s EPS estimate is 0.19.
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 €0.135 in its last earnings report, missing expectations of €0.151. 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
IGO Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€5.00 (-0.64% Downside)
€5.00 (-0.64% Downside)
Blogger Sentiment
Bullish
DE:IDZ Sentiment 88%
Sector Average 66%
Sector Average 66%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
69.56%
12-Months-Change
Fundamentals
Return on Equity
0.68%
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 DE:IDZ earnings summariesIDZ Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€5.00
▼(-0.64% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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