IGO (IPGDF) Operating Cash Flow per Share : $0.26 (TTM As of Dec. 2024)

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What is IGO Operating Cash Flow per Share?

IGO's operating cash flow per share for the six months ended in Dec. 2024 was $-0.01. IGO's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $0.26.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of IGO was -79.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 20.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for IGO's Operating Cash Flow per Share or its related term are showing as below:

IPGDF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -41.1 Med: 2.2 Max: 79.9
Current: 20.6

During the past 13 years, IGO's highest 3-Year average Operating Cash Flow per Share Growth Rate was 79.90% per year. The lowest was -41.10% per year. And the median was 2.20% per year.

IPGDF's 3-Year OCF Growth Rate is ranked better than
60.25% of 1869 companies
in the Metals & Mining industry
Industry Median: 14.8 vs IPGDF: 20.60

IGO Operating Cash Flow per Share Historical Data

The historical data trend for IGO's Operating Cash Flow per Share 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.

* Premium members only.

IGO Operating Cash Flow per Share Chart

IGO Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Operating Cash Flow per Share

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0.46

0.50

0.33

1.26

0.77

IGO Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.50	0.76	0.50	0.27	-0.01

Competitive Comparison of IGO's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, IGO's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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

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IGO Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

IGO's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (A: Jun. 2024 )	=	Cash Flow from Operations (A: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2024 )
	=	579.017	/	757.268
	=	0.76

IGO's Operating Cash Flow per Share for the quarter that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	-4.18	/	757.262
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.26

IGO Operating Cash Flow per Share Related Terms

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IGO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » IGO Ltd (OTCPK:IPGDF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

IIDDY:USA IDZ:Germany IDZ:Germany IGO:Australia

Address

85 South Perth Esplanade, Suite 4, Level 5, South Shore Centre, South Perth, Perth, WA, AUS, 6151

Website

https://www.igo.com.au

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 Corporation and Albemarle. Greenbushes is the world's highest-quality hard rock lithium resource. IGO also has 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.