IGO (IPGDF) Debt-to-Revenue : (As of Jun. 2026)

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IPGDF IGO Ltd IPGDF
58 GF Score
Price $5.60
GF Value $2.35
Valuation Significantly Overvalued
! 3 Warning Signs
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What is IGO Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

IGO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $10.6 Mil. IGO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1.0 Mil. IGO's annualized Revenue for the quarter that ended in Jun. 2026 was $365.9 Mil. IGO's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.03.

IGO Debt-to-Revenue Historical Data

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The historical data trend for IGO's Debt-to-Revenue 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 Debt-to-Revenue Chart

IGO Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-Revenue
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IGO Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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IGO Debt-to-Revenue Competitor Comparison

For the Other Industrial Metals & Mining subindustry, IGO's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, IGO's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where IGO's Debt-to-Revenue falls into.


IPGDF
58GF Score
IGO Ltd IPGDF
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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IGO Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

IGO's Debt-to-Revenue for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.59984 + 1.0392) / 299.71262636104
=0.04

IGO's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.59984 + 1.0392) / 365.8816575582
=0.03

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2026) Revenue data.

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 138.3% above its estimated GF Value™ of $2.35. GuruFocus considers IGO to be Significantly Overvalued.

Key valuation signals for IPGDF:

  • Debt-to-Revenue:
  • GF Value™: $2.35 vs. price of $5.60 (138.3% above fair value)
  • GF Score™: 58/100 with 3 warning signs

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

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.60
Price
$2.35
GF Value