IGO (IPGDF) Interest Expense: $-5.7 Mil (TTM As of Dec. 2025)


IPGDF IGO Ltd IPGDF
58 GF Score
Price $5.70
GF Value $2.49
Valuation Significantly Overvalued
! 2 Warning Signs
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What is IGO Interest Expense?

IGO IPGDF -5.51% 58 Interest Expense is $-5.7 Mil as of Dec. 2025. GuruFocus rates IPGDF with a GF Score™ of 58/100 and a GF Value™ of $2.49 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IGO's interest expense for the six months ended in Dec. 2025 was $ -3.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. IGO's Operating Income for the six months ended in Dec. 2025 was $ -57.8 Mil. IGO's Interest Expense for the six months ended in Dec. 2025 was $ -3.1 Mil. IGO did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

IGO  (OTCPK:IPGDF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

IGO's Interest Expense for the six months ended in Dec. 2025 was $-3.1 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-57.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $0.5 Mil.

IGO's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

IGO did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

IGO Interest Expense Historical Data

* Premium members only.

The historical data trend for IGO's Interest Expense 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 Interest Expense Chart

IGO Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.42 -3.58 -27.18 -11.29 -6.19

IGO Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 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 -8.84 -2.52 -3.55 -2.54 -3.12
IPGDF
58GF Score
IGO Ltd IPGDF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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IGO Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-5.7 Mil.

* 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 Interest Expense →
What does a Interest Expense of $-5.7 Mil mean?
IGO (IPGDF) has a Interest Expense of $-5.7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on IGO and its competitors.
Is IGO's Interest Expense too high?
IGO's current Interest Expense is $-5.7 Mil. 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 Interest Expense compare to competitors?
IGO's Interest Expense of $-5.7 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on IGO and its competitors. IGO's current Interest Expense is $-5.7 Mil. 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 $2.49, compared to a current price of $5.70 — trading 128.9% above its estimated fair value. The current Interest Expense is $-5.7 Mil. IGO's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For IGO (IPGDF), the current Interest Expense is $-5.7 Mil 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 (IPGDF) Overvalued in 2026?

Based on GuruFocus' analysis, IGO stock appears to be overvalued. The current stock price of $5.70 is trading 128.9% above its estimated GF Value™ of $2.49. GuruFocus considers IGO to be Significantly Overvalued.

Key valuation signals for IPGDF:

  • Interest Expense: $-5.7 Mil
  • GF Value™: $2.49 vs. price of $5.70 (128.9% above fair value)
  • GF Score™: 58/100 with 2 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

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

$5.70
Price
$2.49
GF Value