IDZ Stock Chart & Stats
€3.99
-€0.20(-4.84%)
At close: 4:00 PM EDT
€3.99
-€0.20(-4.84%)
Day’s Range― - ―
52-Week Range€2.30 - €6.11
Previous CloseN/A
Volume0.00
Average Volume (3M)474.00
Market Cap
€3.21B
Enterprise Value€5.81K
Total Cash (Recent Filing)€411.00M
Total Debt (Recent Filing)€21.80M
Price to Earnings (P/E)―
Beta1.72
Next Earnings
Aug 27, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.28
Shares Outstanding757,267,800
10 Day Avg. Volume300
30 Day Avg. Volume474
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.51
Price to Sales (P/S)6.32
P/FCF Ratio83.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€4.99Price Target Upside25.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.46
Revenue Forecast (FY)€72.97M
Bulls Say, Bears Say
Bulls Say
Liquidity & Cash GenerationIGO's swing to positive operating cash flow and a large cash balance plus an undrawn facility provide durable liquidity that reduces refinancing risk. Over the next 2–6 months this supports disciplined capital allocation, funding for optimization work and a buffer against commodity volatility.
Asset Execution — NovaSustained operational improvement at Nova improves unit costs and predictable output, strengthening long‑term cash generation. As a mature, cash‑producing asset approaching end‑of‑life, Nova provides reliable free cash flow to fund repairs, pay down obligations or support transition investments.
Greenbushes Resource & Reserve UpsideReserve/resource improvements at Greenbushes lower mining costs and raise recoverable metal, enhancing long‑term production optionality. Lower strip ratios and added underground resources materially improve life‑of‑mine economics and provide a structural basis for future volume or margin expansion.
Bears Say
Declining Revenue & Negative MarginsA pronounced revenue decline and negative gross/net margins weaken core earnings power and reduce internally generated funds. Over months this constrains reinvestment, limits strategic optionality, pressures ROE and may force asset sales or deeper cost cuts to restore profitability.
Underperforming / Impaired KwinanaA fully impaired, loss‑making Kwinana asset is a structural drag on earnings and capital allocation. Ongoing underperformance and unresolved JV talks with Tianqi create strategic uncertainty, potential cash demands or disposals, and erode management bandwidth for higher‑return projects.
Downstream Economics & Tax UncertaintyUncertainty over domestic downstream processing economics and an outstanding ATO determination create medium‑term execution and margin risk. If local refining is uneconomic or taxed unfavorably, expected returns from processing investments and JV cash flows could be impaired, reducing long‑term value capture.
IGO News
IDZ FAQ
What was IGO’s price range in the past 12 months?
IGO lowest stock price was €2.30 and its highest was €6.11 in the past 12 months.
What is IGO’s market cap?
IGO’s market cap is €3.21B.
When is IGO’s upcoming earnings report date?
IGO’s upcoming earnings report date is Aug 27, 2026 which is in 28 days.
How were IGO’s earnings last quarter?
IGO released its earnings results on Feb 18, 2026. The company reported -€0.032 earnings per share for the quarter, missing the consensus estimate of -€0.021 by -€0.011.
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 -€0.032 in its last earnings report, missing expectations of -€0.021. Following the earnings report the stock price went down -4.585%.
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:
€4.99 (25.17% Upside)
€4.99 (25.17% Upside)
Blogger Sentiment
Bullish
DE:IDZ Sentiment 90%
Sector Average ―
Sector Average ―
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
―
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 Stock 12 Month Forecast
Average Price Target
€4.99
▲(25.17% Upside)
Technical Analysis
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Vulcan Energy Resources Ltd.
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