OTCMIIDDY
Market cap2.31bUSD
Nov 06, Last price
6.80USD
Name
IGO Ltd
Chart & Performance
Profile
IGO Limited operates as an exploration and mining company that engages in discovering, developing, and operating assets focused on metals to enable clean energy in Australia. It owns and operates a 100% interest in the Nova nickel-copper-cobalt operation located to the east northeast of Norseman in the Great Western Woodlands of Western Australia; a 100% interest in the Cosmos nickel operation located to the north of Leinster in Western Australia; and a 100% interest in the Forrestania nickel operation located to the east of Perth in Western Australia. The company also focuses on investing in lithium mines, as well as holds 100% interest in the downstream processing refinery at Kwinana in Western Australia to produce battery grade lithium hydroxide. In addition, it owns and operates various projects, including Fraser Range, Kimberley, Paterson, Copper Coast, Frontier, Raptor, and Western Gawler projects. 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.
IPO date
Jan 17, 2002
Employees
244
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 796,400 -24.15% | 1,049,900 24.22% | 845,200 36.35% | |||||||
Cost of revenue | 1,103,600 | 983,600 | 604,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (307,200) | 66,300 | 240,500 | |||||||
NOPBT Margin | 6.31% | 28.45% | ||||||||
Operating Taxes | (97,200) | 131,200 | 132,600 | |||||||
Tax Rate | 197.89% | 55.14% | ||||||||
NOPAT | (210,000) | (64,900) | 107,900 | |||||||
Net income | 2,800 -99.49% | 549,100 65.94% | 330,900 101.96% | |||||||
Dividends | (537,700) | (143,900) | (113,600) | |||||||
Dividend yield | 12.55% | 1.25% | 1.50% | |||||||
Proceeds from repurchase of equity | (13,100) | (13,300) | (20,200) | |||||||
BB yield | 0.31% | 0.12% | 0.27% | |||||||
Debt | ||||||||||
Debt current | 22,500 | 207,500 | 202,800 | |||||||
Long-term debt | 74,900 | 269,700 | 756,400 | |||||||
Deferred revenue | 45,100 | 42,900 | ||||||||
Other long-term liabilities | 106,700 | 93,600 | 82,200 | |||||||
Net debt | (2,635,300) | (2,807,100) | (1,610,800) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 889,700 | 1,387,000 | 388,400 | |||||||
CAPEX | (198,900) | (338,400) | (88,100) | |||||||
Cash from investing activities | (240,300) | (293,600) | (1,281,000) | |||||||
Cash from financing activities | (943,700) | (726,700) | 761,800 | |||||||
FCF | (38,800) | 706,500 | (517,352) | |||||||
Balance | ||||||||||
Cash | 530,400 | 837,600 | 493,900 | |||||||
Long term investments | 2,202,300 | 2,446,700 | 2,076,100 | |||||||
Excess cash | 2,692,880 | 3,231,805 | 2,527,740 | |||||||
Stockholders' equity | 3,237,300 | 3,809,900 | 3,444,600 | |||||||
Invested Capital | 671,820 | 1,084,095 | 1,865,560 | |||||||
ROIC | 8.63% | |||||||||
ROCE | 1.46% | 5.31% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 759,747 | 759,832 | 759,865 | |||||||
Price | 5.64 -62.89% | 15.20 52.92% | 9.94 30.28% | |||||||
Market cap | 4,284,972 -62.90% | 11,549,443 52.91% | 7,553,061 45.26% | |||||||
EV | 1,649,672 | 8,742,343 | 5,942,261 | |||||||
EBITDA | (307,200) | 356,300 | 416,800 | |||||||
EV/EBITDA | 24.54 | 14.26 | ||||||||
Interest | 17,000 | 41,100 | 5,300 | |||||||
Interest/NOPBT | 61.99% | 2.20% |