Total Valuation
IGO has a market cap or net worth of $4.46B. The enterprise value is $5.14K.
Market Cap$4.46B
Enterprise Value$5.14K
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 Employee1.24M
Profits Per Employee405.87K
Employee Count358
Asset Turnover0.18
Inventory Turnover7.61
Valuation Ratios
The current PE Ratio of IGO is 40.1. IGO’s PEG ratio is -0.34.
PE Ratio40.1
PS Ratio12.62
PB Ratio2.49
Price to Fair Value2.49
Price to FCF42.51
Price to Operating Cash Flow44.65
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 $0.036, resulting in a dividend yield of 0.64%
Dividend Per Share$0.036
Dividend Yield0.64%
Payout Ratio26.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change79.97%
50-Day Moving Average5.58
200-Day Moving Average5.68
Relative Strength Index (RSI)52.16
Average Volume (3m)180.00
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 0.75%
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 $485.60M in cash and marketable securities with $16.80M in debt, giving a net cash position of $468.80M billion.
Cash & Marketable Securities$485.60M
Total Debt$16.80M
Net Cash$468.80M
Net Cash Per Share$0.62
Tangible Book Value Per Share$2.96
Margins
Gross margin is -16.95%, with operating margin of -31.63%, and net profit margin of 32.85%.
Gross Margin-16.95%
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 $5.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.85
Price Target Upside-3.82% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-6.88%
EPS Growth Forecast―