Business Description
IGO Ltd
ISIN : AU000000IGO4
Share Class Description:
HAM:IDZ: Ordinary SharesTotal Employee Number:
155Description
IGO is a mining and exploration company based in Western Australia. Its primary asset is a minority stake in the Greenbushes lithium mine through a joint venture with Tianqi Lithium and Albemarle. Greenbushes is the world's lowest-cost hard rock lithium resource. IGO also has an interest in downstream processing through a 49% stake in the Kwinana lithium hydroxide refinery. Outside of lithium, IGO owns and operates the Nova nickel-copper-cobalt mine, which has a short remaining life.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 19.57 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 1.07 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 10.94 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.2 | |||||
3-Year FCF Growth Rate | -47.9 | |||||
3-Year Book Growth Rate | -15.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -86.65 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.92 | |||||
9-Day RSI | 30.58 | |||||
14-Day RSI | 35.37 | |||||
3-1 Month Momentum % | 32.81 | |||||
6-1 Month Momentum % | 32.57 | |||||
12-1 Month Momentum % | 166.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.03 | |||||
Quick Ratio | 3.51 | |||||
Cash Ratio | 2.99 | |||||
Days Sales Outstanding | 40.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 20.1 | |||||
Shareholder Yield % | 0.36 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -51.53 | |||||
Net Margin % | -48.33 | |||||
EBITDA Margin % | 4.61 | |||||
FCF Margin % | 17.45 | |||||
OCF Margin % | 18.24 | |||||
ROE % | -9.65 | |||||
ROA % | -8.68 | |||||
ROIC % | -11.06 | |||||
3-Year ROIIC % | 23.68 | |||||
ROC (Joel Greenblatt) % | -59.65 | |||||
ROCE % | -8.7 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 11.85 | |||||
Shiller PE Ratio | 51.57 | |||||
PS Ratio | 12.94 | |||||
PB Ratio | 2.69 | |||||
Price-to-Tangible-Book | 2.69 | |||||
Price-to-Free-Cash-Flow | 74.59 | |||||
Price-to-Operating-Cash-Flow | 70.97 | |||||
EV-to-EBIT | -25.99 | |||||
EV-to-Forward-EBIT | 184.37 | |||||
EV-to-EBITDA | 261.2 | |||||
EV-to-Forward-EBITDA | 6.9 | |||||
EV-to-Revenue | 12.04 | |||||
EV-to-Forward-Revenue | 47.27 | |||||
EV-to-FCF | 68.98 | |||||
Price-to-GF-Value | 2.11 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-Median-PS-Value | 2.33 | |||||
| Price-to-Net-Current-Asset-Value | 17.74 | |||||
| Price-to-Net-Cash | 31.67 | |||||
Earnings Yield (Greenblatt) % | -3.85 | |||||
FCF Yield % | 1.35 | |||||
Forward Rate of Return (Yacktman) % | -0.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
IGO Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 241.846 | ||
| EPS (TTM) (€) | -0.155 | ||
| Beta | 1.3027 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.23 | ||
| Volatility % | 39.7 | ||
| 14-Day RSI | 35.37 | ||
| 14-Day ATR (€) | 0.18619 | ||
| 20-Day SMA (€) | 5.2049 | ||
| 12-1 Month Momentum % | 166.61 | ||
| 52-Week Range (€) | 2.2625 - 6.106 | ||
| Shares Outstanding (Mil) | 757.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IGO Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IGO Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-19 09:30 | In 146 days | ||
| First quarter earnings conference call for 2027 | 2026-10-30 10:00 | In 126 days | ||
| First quarter earnings results for 2027 | 2026-10-30 | In 125 days | ||
| Annual report for 2026 | 2026-08-27 | In 61 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-27 | In 30 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-27 | In 30 days | ||
| Second quarter earnings conference call for 2026 | 2026-02-19 09:00 | 4.93 (+0.85%) | ||
| Second quarter earnings results for 2026 | 2026-02-18 | 4.81 (+0.65%) | ||
| Guidance call for 2025 | 2026-01-29 12:00 | 5.17 (-0.56%) | ||
| General meeting for 2025 | 2025-11-19 09:30 | 3.67 (+0.44%) |
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Entries
IGO Ltd Frequently Asked Questions
What is IGO Ltd(HAM:IDZ)'s stock price today?
The current price of HAM:IDZ is €4.43. The 52 week high of HAM:IDZ is €6.11 and 52 week low is €2.26.
When is next earnings date of IGO Ltd(HAM:IDZ)?
The next earnings date of IGO Ltd(HAM:IDZ) is 2026-07-27.
Does IGO Ltd(HAM:IDZ) pay dividends? If so, how much?
IGO Ltd(HAM:IDZ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on IGO Ltd
No articles.
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