IPGDF Stock Chart & Stats
$6.08
-$1.21(-21.23%)
At close: 4:00 PM EDT
$6.08
-$1.21(-21.23%)
Day’s Range― - ―
52-Week Range$3.06 - $7.13
Previous CloseN/A
Volume100.00
Average Volume (3M)43.00
Market Cap
$3.33B
Enterprise Value$5.14K
Total Cash (Recent Filing)$485.60M
Total Debt (Recent Filing)$16.80M
Price to Earnings (P/E)33.1
Beta1.33
Next Earnings
Feb 03, 2027EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield0.8%
Share Statistics
EPS (TTM)0.19
Shares Outstanding757,267,800
10 Day Avg. Volume0
30 Day Avg. Volume43
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$5.54Price Target Upside-8.83% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.45
Revenue Forecast (FY)$89.51M
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetVery low leverage and a substantial equity cushion improve IGO’s ability to withstand commodity downturns and fund operational priorities without relying heavily on external financing. This financial flexibility also supports disciplined investment, portfolio management, and shareholder distributions over the medium term.
Improved Cash GenerationThe sharp improvement in free cash flow, together with positive operating cash generation, strengthens IGO’s capacity to fund sustaining capital, manage portfolio changes, and return capital. Although commodity-linked cash flow can vary, the latest result provides a stronger foundation for near-term financial resilience.
TLEA Earnings TurnaroundTLEA’s large swing from a substantial loss to a meaningful profit materially improved group earnings and demonstrates the potential value of IGO’s equity-accounted assets. If operating performance remains improved, this contribution can support earnings quality and cash-generation capacity across the next several quarters.
Bears Say
Declining RevenueLower revenue indicates that IGO’s current portfolio is producing a smaller top-line contribution than the prior year, partly reflecting portfolio transition effects. A reduced revenue base can limit operating leverage and makes group results more sensitive to performance at the remaining major assets.
Weak Operating ProfitabilityPersistent negative gross profit and operating earnings point to challenged underlying economics despite the return to positive net income in FY26. This weakens confidence in recurring profitability because reported results remain exposed to commodity movements, asset-level volatility, and non-operating contributions.
Operational And Strategic UncertaintySafety deterioration and unresolved operational work at Greenbushes could constrain recoveries and product optimization, while Kwinana’s losses and potential capital requirements create an ongoing strategic burden. Together, these issues may absorb management attention and limit the durability of portfolio cash generation.
IGO News
IPGDF FAQ
What was IGO’s price range in the past 12 months?
IGO lowest stock price was $3.06 and its highest was $7.13 in the past 12 months.
What is IGO’s market cap?
IGO’s market cap is $3.33B.
When is IGO’s upcoming earnings report date?
IGO’s upcoming earnings report date is Feb 03, 2027 which is in 122 days.
How were IGO’s earnings last quarter?
IGO released its earnings results on Aug 26, 2026. The company reported $0.163 earnings per share for the quarter, missing the consensus estimate of $0.168 by -$0.005.
Is IGO overvalued?
According to Wall Street analysts IGO’s price is currently Overvalued.
Does IGO pay dividends?
IGO pays a Notavailable dividend of $0.036 which represents an annual dividend yield of 0.8%. See more information on IGO dividends here
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 $0.163 in its last earnings report, missing expectations of $0.168. Following the earnings report the stock price went down -11.116%.
Which hedge fund is a major shareholder of IGO?
Currently, no hedge funds are holding shares in IPGDF
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.54 (-8.83% Downside)
$5.54 (-8.83% Downside)
Blogger Sentiment
Bullish
IPGDF Sentiment 83%
Sector Average 69%
Sector Average 69%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
38.02%
12-Months-Change
Fundamentals
Return on Equity
0.80%
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.
IPGDF Company Deck
IPGDF 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 IPGDF earnings summariesIPGDF Stock 12 Month Forecast
Average Price Target
$5.54
▼(-8.83% Downside)
Technical Analysis
Syrah Resources
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Core Lithium Ltd
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Liontown Resources Limited
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Nickel Mines Ltd.
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Vulcan Energy Resources Ltd.
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Ownership Overview
0.07% Insiders
4.66% Mutual Funds
― Other Institutional Investors
89.47% Public Companies and
Individual Investors