IGO (MEX:IGON) OCF Margin %: 15.69% (As of Dec. 2025) — 64% Below Median


What is IGO OCF Margin %?

IGO MEX:IGON 55 OCF Margin % is 15.69% as of Dec. 2025, which is 64% below its 10-year median of 43.97. GuruFocus rates MEX:IGON with a GF Score™ of 55/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, IGO ranks better than 67.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IGO's Cash Flow from Operations for the six months ended in Dec. 2025 was MXN340.97 Mil. IGO's Revenue for the six months ended in Dec. 2025 was MXN2,172.65 Mil. Therefore, IGO's OCF Margin % for the quarter that ended in Dec. 2025 was 15.69%.

As of today, IGO's current OCF Yield % is 1.35%.

The historical rank and industry rank for IGO's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of IGO was 135.55%. The lowest was 8.37%. And the median was 43.97%.

MEX:IGON's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.


IGO OCF Margin % Related Terms


IGO OCF Margin % Historical Data

* Premium members only.

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

IGO Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.96 42.25 135.55 105.93 8.37

IGO Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 138.94 73.40 -2.48 20.13 15.69

IGO OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=525.894/6282.529
=8.37 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=340.972/2172.648
=15.69 %

* 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 OCF Margin % →
What does a OCF Margin % of 15.69% mean?
IGO (MEX:IGON) has a OCF Margin % of 15.69% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IGO and its competitors. This is 64% below median its historical median of 43.97. Over the past decade, IGO's OCF Margin % has ranged from 8.37 to 135.55. According to the industry distribution chart, IGO ranks #276 out of 846 companies in the Metals & Mining industry, placing it in the top 32.6%.
Is IGO's OCF Margin % too high?
IGO's current OCF Margin % of 15.69% is 64% below median its 10-year median of 43.97. Over the past 10 years, this metric has ranged from a low of 8.37 to a high of 135.55. The Metals & Mining industry median OCF Margin % is 4.47. IGO's value of 15.69% is 251.4% above this industry median. Based on the distribution chart, IGO ranks #276 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, IGO has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does IGO's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, IGO ranks #276 out of 846 companies for OCF Margin %. This puts IGO in the upper half of its industry. The industry median OCF Margin % is 4.47. IGO's value of 15.69% is 251.4% above this benchmark. Historically, IGO's own OCF Margin % has ranged from 8.37 to 135.55 over the past decade. While the company's 10-year median is 43.97 vs. the industry median of 4.47, 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 OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IGO's current OCF Margin % of 15.69% is 251.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IGO and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IGO's current OCF Margin % is 15.69%, which is 64% below median its own 10-year median of 43.97. 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?
IGO (MEX:IGON) has a current OCF Margin % of 15.69%. The current OCF Margin % is 15.69%, which is 64% below median its 10-year median of 43.97 and 251.4% above the Metals & Mining industry median of 4.47. IGO's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For IGO (MEX:IGON), the current OCF Margin % is 15.69% 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.

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.