IGO (IPGDF) Capex-to-Operating-Cash-Flow: 0.05 (As of Jun. 2026) — 78% Below Median

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IPGDF IGO Ltd IPGDF
58 GF Score
Price $5.60
GF Value $2.42
Valuation Significantly Overvalued
! 3 Warning Signs
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What is IGO Capex-to-Operating-Cash-Flow?

IGO IPGDF 58 Capex-to-Operating-Cash-Flow is 0.05 as of Jun. 2026, which is 78% below its 10-year median of 0.23. GuruFocus rates IPGDF with a GF Score™ of 58/100 and a GF Value™ of $2.42 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 472 Metals & Mining companies, IGO ranks better than 97.67% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

IGO's Capital Expenditure for the six months ended in Jun. 2026 was $-4.02 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2026 was $74.34 Mil.

Hence, IGO's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2026 was 0.05.


IGO  (OTCPK:IPGDF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


IGO Capex-to-Operating-Cash-Flow Related Terms


IGO Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for IGO's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IGO Capex-to-Operating-Cash-Flow Chart

IGO Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.24 0.22 0.14 0.05

IGO Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.00 0.07 0.01 0.05

IGO Capex-to-Operating-Cash-Flow Competitor Comparison

For the Other Industrial Metals & Mining subindustry, IGO's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IGO Capex-to-Operating-Cash-Flow vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, IGO's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where IGO's Capex-to-Operating-Cash-Flow falls into.


IPGDF
58GF Score
IGO Ltd IPGDF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IGO Capex-to-Operating-Cash-Flow Calculation

IGO's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.1334999339867) / 89.717277255711
=0.05

IGO's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.0233745598217) / 74.340967426604
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.05 mean?
IGO (IPGDF) has a Capex-to-Operating-Cash-Flow of 0.05 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on IGO and its competitors. This is 78% below median its historical median of 0.23. Over the past decade, IGO's Capex-to-Operating-Cash-Flow has ranged from 0.05 to 3.07. According to the industry distribution chart, IGO ranks #11 out of 472 companies in the Metals & Mining industry, placing it in the top 2.3%.
Is IGO's Capex-to-Operating-Cash-Flow too high?
IGO's current Capex-to-Operating-Cash-Flow of 0.05 is 78% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 3.07. The Metals & Mining industry median Capex-to-Operating-Cash-Flow is 0.63. IGO's value of 0.05 is 92% below this industry median. Based on the distribution chart, IGO ranks #11 out of 472 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, IGO has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IGO's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Metals & Mining industry distribution chart, IGO ranks #11 out of 472 companies for Capex-to-Operating-Cash-Flow. This places IGO in the top 2% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.63. IGO's value of 0.05 is 92% below this benchmark. Historically, IGO's own Capex-to-Operating-Cash-Flow has ranged from 0.05 to 3.07 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.63, IGO has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Metals & Mining company?
The median Capex-to-Operating-Cash-Flow among Metals & Mining companies is 0.63, based on 472 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IGO's current Capex-to-Operating-Cash-Flow of 0.05 is 92% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on IGO and its competitors. For the Metals & Mining industry, the median Capex-to-Operating-Cash-Flow is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IGO's current Capex-to-Operating-Cash-Flow is 0.05, which is 78% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IGO stock overvalued right now?
Based on GuruFocus' analysis, IGO (IPGDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.42, compared to a current price of $5.60 — trading 131.4% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.05, which is 78% below median its 10-year median of 0.23 and 92% below the Metals & Mining industry median of 0.63. IGO's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For IGO (IPGDF), the current Capex-to-Operating-Cash-Flow is 0.05 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IGO (IPGDF) Overvalued in 2026?

Based on GuruFocus' analysis, IGO stock appears to be overvalued. The current stock price of $5.60 is trading 131.4% above its estimated GF Value™ of $2.42. GuruFocus considers IGO to be Significantly Overvalued.

Key valuation signals for IPGDF:

  • Capex-to-Operating-Cash-Flow: 0.05 (78% below median its 10-year median of 0.23)
  • GF Value™: $2.42 vs. price of $5.60 (131.4% above fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 92% below the Metals & Mining median (#11 of 472)

No single metric tells the full story. See the IPGDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IGO Business Description

Address 85 South Perth Esplanade, Suite 4, Level 5, South Shore Centre, South Perth, Perth, WA, AUS, 6151
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.
58GF Score

Get the complete analysis for IPGDF

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.60
Price
$2.42
GF Value