Business Description
IGO Ltd
ISIN : AU000000IGO4
Share Class Description:
IPGDF: 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
8/10
| 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 | 12.42 | |||||
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 1.9 | |||||
9-Day RSI | 9.63 | |||||
14-Day RSI | 19.96 | |||||
3-1 Month Momentum % | 34.01 | |||||
6-1 Month Momentum % | 30.82 | |||||
12-1 Month Momentum % | 145.35 |
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 % | 0.32 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -51.53 | |||||
Net Margin % | -48.33 | |||||
EBITDA Margin % | 4.61 | |||||
FCF Margin % | 17.43 | |||||
OCF Margin % | 18.22 | |||||
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 | 12.67 | |||||
Shiller PE Ratio | 57.64 | |||||
PS Ratio | 14.46 | |||||
PB Ratio | 3 | |||||
Price-to-Tangible-Book | 3 | |||||
Price-to-Free-Cash-Flow | 83.37 | |||||
Price-to-Operating-Cash-Flow | 79.32 | |||||
EV-to-EBIT | -29.28 | |||||
EV-to-Forward-EBIT | 183.94 | |||||
EV-to-EBITDA | 294.26 | |||||
EV-to-Forward-EBITDA | 6.78 | |||||
EV-to-Revenue | 13.56 | |||||
EV-to-Forward-Revenue | 46.47 | |||||
EV-to-FCF | 77.71 | |||||
Price-to-GF-Value | 2.25 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Median-PS-Value | 2.6 | |||||
| Price-to-Net-Current-Asset-Value | 19.66 | |||||
| Price-to-Net-Cash | 35.63 | |||||
Earnings Yield (Greenblatt) % | -3.42 | |||||
FCF Yield % | 1.21 | |||||
Forward Rate of Return (Yacktman) % | -1.05 |
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 149 days | ||
| First quarter earnings conference call for 2027 | 2026-10-30 10:00 | In 129 days | ||
| First quarter earnings results for 2027 | 2026-10-30 | In 128 days | ||
| Annual report for 2026 | 2026-08-27 | In 64 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-27 | In 33 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-27 | In 33 days | ||
| Second quarter earnings conference call for 2026 | 2026-02-19 09:00 | 5.76 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-18 | 5.76 (+0.00%) | ||
| Guidance call for 2025 | 2026-01-29 12:00 | 5.87 (+0.00%) | ||
| General meeting for 2025 | 2025-11-19 09:30 | 4.30 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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