YOLFTbeta
IGO Ltd

IGO Ltd

IGO · AU · Basic Materials / Other Industrial Metals & Mining

5.20AUD+0.01 (+0.19%)

Price History

Full chart

Market Stats

Previous Close5.19
Open5.16
Day Range5.11 – 5.29
52-Week Range4.84 – 9.99
Volume3.49M
Market Cap4.88B
P/E (TTM)33.95
Forward P/E9.43
EPS0.19
Dividend Yield0.78%
Beta0.62
50-Day Avg7.52
200-Day Avg8.02

About

IGO Limited, together with its subsidiaries, discovers, develops, and delivers battery minerals in Australia. It operates through Nova Operation, Forrestania Operation, Cosmos Project, Lithium Business, and Growth segments. The company explores for nickel, lithium, copper, cobalt, and silver deposits. It is also involved in exploration, business development, and project evaluation activities, as well as sale of concentrates. In addition, the company offers shipping and insurance services. The company was formerly known as Independence Group NL and changed its name to IGO Limited in January 2020. IGO Limited was incorporated in 2000 and is headquartered in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Ivan Vella
  • Employees358
  • HeadquartersSouth Shore Centre, Perth, WA, Australia, 6151, Australia
  • Websitehttps://www.igo.com.au

Leadership

  • Mr. Ivan VellaCEO, MD & Executive Director · b. 1976
  • Mr. Ian RoweInterim Chief Financial Officer
  • Ms. Marie Bourgoin M.S.Chief Operating Officer
  • Ms. Suzanne RetallackChief People & Sustainability Officer · b. 1977
  • Mr. Brett John Salt B.Com.Chief Development Officer · b. 1976
  • Mr. Richard GlassHead of Corporate Affairs & Investor Relations
  • Mr. Alastair McDonaldHead of Legal & Company Secretary
  • Ms. Rebecca GordonCompany Secretary

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue29.00K2.96K24.55M66.74M85.77M112.58M222.93M138.89M94.87M111.14M151.36M206.98M225.87M399.06M495.33M413.19M421.93M777.95M784.51M580.14M619.86M845.20M1.05B841.30M527.80M442.30M
Growth (%)--89.81%+830549.53%+171.80%+28.51%+31.27%+98.02%-37.70%-31.69%+17.15%+36.19%+36.75%+9.13%+76.68%+24.12%-16.58%+2.11%+84.38%+0.84%-26.05%+6.85%+36.35%+24.22%-19.87%-37.26%-16.20%
Cost of Revenue29.00K-10.78M17.99M20.14M24.35M8.93M53.24M44.98M49.41M78.80M21.00K83.16M126.78M163.30M162.58M170.13M280.57M293.36M474.95M468.12M517.90M846.70M931.00M676.40M522.00M
Gross Profit-2.96K13.77M48.75M65.62M88.23M214.00M85.65M49.89M61.73M72.56M206.96M142.71M272.28M332.03M250.61M251.79M497.38M491.15M105.19M151.74M327.30M203.20M-134.60M-176.50M-79.70M
Gross Margin-100.00%56.09%73.05%76.52%78.37%96.00%61.67%52.59%55.54%47.94%99.99%63.18%68.23%67.03%60.65%59.68%63.93%62.61%18.13%24.48%38.72%19.35%-16.00%-33.44%-18.02%
Operating Expense-172.79K10.67M21.41M31.35M36.59M63.77M12.21M20.18M21.41M44.92M317.87M111.67M196.44M225.24M250.84M224.42M410.53M379.34M31.85M30.01M30.00M63.20M49.00M79.10M60.20M
Operating Income--169.83K3.10M27.34M34.28M51.64M150.23M73.44M29.71M40.33M27.64M-110.91M31.03M75.84M106.79M-235.00K27.38M86.84M111.81M73.34M121.73M297.30M140.00M-183.60M-255.60M-139.90M
Operating Margin--5745.40%12.64%40.96%39.97%45.87%67.39%52.88%31.32%36.28%18.26%-53.58%13.74%19.00%21.56%-0.06%6.49%11.16%14.25%12.64%19.64%35.18%13.33%-21.82%-48.43%-31.63%
EBITDA--1.48M6.18M33.65M40.13M60.17M161.30M83.11M37.08M51.73M55.01M-328.20M53.90M147.85M210.67M41.27M117.45M341.90M348.02M296.66M358.66M468.40M-592.20M144.80M-811.10M51.70M
EBITDA Margin--49910.32%25.18%50.42%46.79%53.45%72.35%59.83%39.08%46.54%36.34%-158.56%23.86%37.05%42.53%9.99%27.84%43.95%44.36%51.14%57.86%55.42%-56.41%17.21%-153.68%11.69%
Net Income--1.49M1.40M17.34M21.45M34.99M105.35M51.54M16.12M28.74M5.53M-285.29M18.29M46.56M76.78M-58.77M17.01M52.69M76.08M155.09M163.84M330.90M549.10M2.80M-954.60M145.30M
Net Income Margin--50356.63%5.69%25.98%25.01%31.08%47.26%37.11%16.99%25.86%3.66%-137.83%8.10%11.67%15.50%-14.22%4.03%6.77%9.70%26.73%26.43%39.15%52.30%0.33%-180.86%32.85%
R&D------20.71M-------------------
R&D as % of Total Revenue------9.29%-------------------
Interest Expense02.02K1.04M1.02M761.00K444.00K226.00K106.00K23.00K001.41M1.36M5.14M1.57M76.00K26.00K10.70M6.64M3.71M26.10M5.30M41.10M16.40M7.20M3.40M
Interest Expense % of Total Revenue0.00%68.34%4.24%1.53%0.89%0.39%0.10%0.08%0.02%0.00%0.00%0.68%0.60%1.29%0.32%0.02%0.01%1.38%0.85%0.64%4.21%0.63%3.91%1.95%1.36%0.77%

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.50M4.42M52.27M68.50M86.29M114.58M275.61M249.61M231.02M273.55M1.04B812.92M821.98M780.81M820.22M2.01B2.21B2.17B2.19B2.29B3.61B4.86B4.74B3.57B2.36B2.45B
Total Liabilities160.96K279.70K39.99M37.66M36.10M66.65M172.73M56.65M35.59M58.77M227.86M170.80M172.51M171.30M154.73M551.60M475.70M396.10M341.21M367.22M408.86M1.43B947.70M357.50M263.90M206.50M
Total Equity4.34M4.14M12.28M30.84M50.19M47.93M102.88M192.96M195.44M214.78M813.88M642.13M649.47M609.50M665.50M1.46B1.73B1.78B1.85B1.93B3.20B3.44B3.79B3.21B2.09B2.24B
Cash3.29M2.41M4.04M18.37M24.23M26.13M151.99M145.38M127.24M143.96M228.00M192.68M27.21M56.97M121.30M46.26M35.76M138.69M348.21M510.31M528.51M367.10M775.20M468.00M279.70M386.50M
Total Debt--17.20M12.66M5.29M39.58M114.56M21.35M--11.48M18.62M17.55M28.36M510.00K265.83M197.04M140.81M84.59M96.72M25.05M959.20M432.10M48.70M31.40M16.80M
Net Debt-3.29M-2.41M13.16M-5.71M-18.94M13.45M-37.43M-124.03M-127.24M-143.96M-216.52M-174.06M-9.66M-28.61M-120.79M219.56M161.28M2.13M-263.62M-413.59M-503.47M592.10M-343.10M-419.30M-248.30M-369.70M

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--576.48K5.30M28.07M39.52M30.35M162.12M33.30M30.25M58.92M52.82M31.98M67.52M128.62M201.71M102.06M77.68M277.81M372.31M397.52M446.10M357.10M1.42B872.00M42.90M132.40M
Investing Cash Flow--1.40M-22.15M-10.43M-24.23M-17.63M-22.77M-34.35M-25.56M-36.99M-120.97M-154.31M-215.10M-97.20M-85.89M-430.35M-273.29M-105.00M-82.81M-115.34M-1.06B-1.28B-293.60M-240.30M-4.00M-1.30M
Financing Cash Flow1.09M4.18M18.49M-3.31M-9.43M-10.82M-13.50M-18.04M-18.88M-5.21M152.20M87.01M-17.89M-445.00K-54.41M252.35M185.33M-68.88M-80.76M-116.96M633.00M761.80M-726.70M-943.70M-223.40M-23.90M
Capital Expenditure747.00K1.14M22.15M10.46M12.23M17.43M21.36M37.05M31.90M41.97M85.63M166.13M216.17M97.51M73.14M236.79M238.71M140.20M106.19M87.67M94.71M88.10M338.40M195.30M5.30M1.10M
Free Cash Flow--1.72M-22.15M17.61M27.29M12.92M140.76M-3.75M-1.65M16.95M-32.81M-134.15M-148.65M31.11M128.58M-134.73M-161.03M137.61M266.12M309.85M351.39M269.00M1.08B673.10M37.60M131.30M
Dividends Paid-569.59K--8.65M7.77M14.78M19.62M8.09M5.68M8.96M10.74M4.66M9.33M25.77M12.79M17.60M11.74M23.62M82.71M29.54M113.60M143.90M537.70M196.90M-
FCF to OCF-297.84%-418.16%62.75%69.04%42.57%86.82%-11.27%-5.44%28.76%-62.12%-419.49%-220.16%24.19%63.74%-132.01%-207.30%49.53%71.48%77.95%78.77%75.33%76.22%77.19%87.65%99.17%
Dividend Paid to FCF--33.17%--31.71%60.15%10.50%-522.84%-491.62%33.54%-27.32%-8.01%-3.13%30.00%20.04%-9.49%-10.93%8.53%8.88%26.69%8.41%42.23%13.27%79.88%523.67%-

Earnings

Report DateFeb 27, 2014Aug 27, 2014Feb 3, 2016Aug 31, 2016Oct 25, 2016Jan 24, 2017Apr 25, 2017Jul 25, 2017Oct 24, 2017Jan 30, 2018May 2, 2018Jul 27, 2018Oct 28, 2018Jan 29, 2019Apr 29, 2019Jul 30, 2019Oct 21, 2019Jan 29, 2020Apr 29, 2020Jul 28, 2020Oct 28, 2020Jan 27, 2021Apr 27, 2021Aug 30, 2021Oct 31, 2021Jan 31, 2022Apr 29, 2022Aug 30, 2022Oct 30, 2022Jan 31, 2023Apr 27, 2023Aug 31, 2023Oct 29, 2023Feb 25, 2024Apr 30, 2024Aug 28, 2024Oct 27, 2024Feb 19, 2025Apr 29, 2025Aug 28, 2025Oct 29, 2025Apr 28, 2026Feb 16, 2027
EPS Estimate0.120.200.220.000.000.080.000.010.010.040.000.000.00-0.090.000.120.000.170.000.120.000.100.000.610.000.100.000.500.000.230.001.080.000.900.000.300.000.160.000.150.000.00-
EPS Actual0.100.22-0.200.040.000.040.00-0.01-0.010.010.000.080.000.000.000.130.000.170.000.090.000.090.000.080.000.120.000.320.000.780.000.000.000.610.000.000.00-1.030.00-0.230.000.00-
Surprise-16.67%10.00%-191.83%---50.00%--200.00%-200.00%-75.00%---100.00%-8.33%-0.00%--25.00%--10.00%--86.89%-20.00%--36.00%-245.13%--100.00%--31.76%--100.00%--743.75%--253.33%---
Timing---------------------------Pre-market-After-hours-Pre-market-After-hoursAfter-hours----Pre-market---

Key Statistics & Ratios

Market Cap4.88B
Enterprise Value4.60B
Trailing P/E33.95
Forward P/E9.43
PEG Ratio0.51
Price / Sales10.55
Price / Book2.26
EPS0.19
Book Value2.96
Revenue (TTM)462.90M
Gross Profit (TTM)271.70M
EBITDA51.80M
Profit Margin31.39%
Operating Margin-11.98%
Return on Equity6.71%
Return on Assets-2.99%
Shares Outstanding757.27M
Shares Float671.35M
Beta0.62
Dividend Yield0.78%
Dividend Rate0.05
Payout Ratio0.00%

Ownership Breakdown

Institutions
54.16%
Insiders
11.09%
Retail / Other
34.75%

Top Fund Holders

  • Price (T.Rowe) Overseas Stock Fund
    26.69M3.52%
  • DFA International Small Cap Value Portfolio
    12.21M1.61%
  • Price (T.Rowe) International Core Equity Trust
    11.12M1.47%
  • Vanguard International Stock Index-Total Intl Stock Indx
    7.64M1.01%
  • Price (T.Rowe) New Era Fund
    4.14M0.55%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    4.00M0.53%
  • DFA Asia Pacific Small Company Series
    3.93M0.52%
  • iShares Core MSCI EAFE ETF
    3.11M0.41%
  • iShares MSCI EAFE Small Cap ETF
    2.96M0.39%
  • Advanced Series Tr-AST/T.R. Price Asset Allocation Port
    2.93M0.39%

Dividends

20261×
0.05Sep 9, 2026
20242×
0.26Sep 11, 20240.11Mar 12, 2024
20232×
0.60Sep 13, 20230.14Mar 16, 2023
20222×
0.05Sep 15, 20220.05Mar 3, 2022
20211×
0.10Sep 7, 2021
20202×
0.05Sep 10, 20200.06Feb 13, 2020
20192×
0.08Sep 12, 20190.02Feb 14, 2019
20182×
0.02Sep 13, 20180.01Mar 12, 2018
20172×
0.01Sep 6, 20170.01Mar 9, 2017
20161×
0.02Sep 7, 2016
20152×
0.02Sep 28, 20150.06Mar 4, 2015
20142×
0.05Sep 12, 20140.03Mar 5, 2014
20132×
0.01Sep 6, 20130.01Mar 13, 2013
20121×
0.01Sep 12, 2012