IGO (FRA:IDZ) EBITDA Margin %: 33.31% (As of Dec. 2025) — 25% Below Median


FRA:IDZ IGO Ltd FRA:IDZ
56 GF Score
Price €4.74
GF Value €2.10
Valuation Significantly Overvalued
! 2 Warning Signs
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What is IGO EBITDA Margin %?

IGO FRA:IDZ 56 EBITDA Margin % is 33.31% as of Dec. 2025, which is 25% below its 10-year median of 44.21. GuruFocus rates FRA:IDZ with a GF Score™ of 56/100 and a GF Value™ of €2.10 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 841 Metals & Mining companies, IGO ranks worse than 59.22% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. IGO's EBITDA for the six months ended in Dec. 2025 was €34.3 Mil. IGO's Revenue for the six months ended in Dec. 2025 was €103.0 Mil. Therefore, IGO's EBITDA margin for the quarter that ended in Dec. 2025 was 33.31%.


IGO  (FRA:IDZ) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


IGO EBITDA Margin % Related Terms


IGO EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for IGO's EBITDA Margin % 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 EBITDA Margin % Chart

IGO Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.69 76.23 96.00 17.59 -158.26

IGO Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % 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 88.72 -52.51 -288.94 -16.59 33.31

IGO EBITDA Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, IGO's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, IGO's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where IGO's EBITDA Margin % falls into.


FRA:IDZ
56GF Score
IGO Ltd FRA:IDZ
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IGO EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

IGO's EBITDA Margin % for the fiscal year that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-457.828/289.282
=-158.26 %

IGO's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=34.33/103.047
=33.31 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 33.31% mean?
IGO (FRA:IDZ) has a EBITDA Margin % of 33.31% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on IGO and its competitors. This is 25% below median its historical median of 44.21. According to the industry distribution chart, IGO ranks #498 out of 841 companies in the Metals & Mining industry, placing it in the top 59.2%.
Is IGO's EBITDA Margin % too high?
IGO's current EBITDA Margin % of 33.31% is 25% below median its 10-year median of 44.21. The Metals & Mining industry median EBITDA Margin % is 8.89. IGO's value of 33.31% is 274.7% above this industry median. Based on the distribution chart, IGO ranks #498 out of 841 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, IGO has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IGO's EBITDA Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, IGO ranks #498 out of 841 companies for EBITDA Margin %. This places IGO in the lower half of its industry. The industry median EBITDA Margin % is 8.89. IGO's value of 33.31% is 274.7% above this benchmark. While the company's 10-year median is 44.21 vs. the industry median of 8.89, IGO has consistently been above 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 EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IGO's current EBITDA Margin % of 33.31% is 274.7% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on IGO and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IGO's current EBITDA Margin % is 33.31%, which is 25% below median its own 10-year median of 44.21. 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 (FRA:IDZ) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.10, compared to a current price of €4.74 — trading 125.7% above its estimated fair value. The current EBITDA Margin % is 33.31%, which is 25% below median its 10-year median of 44.21 and 274.7% above the Metals & Mining industry median of 8.89. IGO's overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For IGO (FRA:IDZ), the current EBITDA Margin % is 33.31% as of Dec. 2025. 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 (FRA:IDZ) Overvalued in 2026?

Based on GuruFocus' analysis, IGO stock appears to be overvalued. The current stock price of €4.74 is trading 125.7% above its estimated GF Value™ of €2.10. GuruFocus considers IGO to be Significantly Overvalued.

Key valuation signals for FRA:IDZ:

  • EBITDA Margin %: 33.31% (25% below median its 10-year median of 44.21)
  • GF Value™: €2.10 vs. price of €4.74 (125.7% above fair value)
  • GF Score™: 56/100 with 2 warning signs
  • Industry Position: 274.7% above the Metals & Mining median (#498 of 841)

No single metric tells the full story. See the FRA:IDZ 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.
56GF Score

Get the complete analysis for FRA:IDZ

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.74
Price
€2.10
GF Value