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XASXIGO
Market cap2.31bUSD
Dec 23, Last price  
4.90AUD
1D
0.00%
1Q
-7.02%
Jan 2017
13.43%
Name

IGO Ltd

Chart & Performance

D1W1MN
XASX:IGO chart
P/E
1,323.36
P/S
4.65
EPS
0.00
Div Yield, %
14.51%
Shrs. gr., 5y
4.87%
Rev. gr., 5y
0.30%
Revenues
796m
-24.15%
85,766,000112,583,000222,933,000138,893,00094,873,000111,139,000151,361,000206,983,000225,871,000399,059,000495,326,000413,188,000421,926,000777,946,000784,512,000580,139,000619,859,000845,200,0001,049,900,000796,400,000
Net income
3m
-99.49%
21,454,00034,986,000105,347,00051,538,00016,121,00028,740,0005,533,000-285,292,00018,288,00046,556,00076,779,000-58,770,00017,011,00052,686,00076,085,000155,093,000163,842,000330,900,000549,100,0002,800,000
CFO
890m
-35.85%
39,521,00030,354,000162,122,00033,301,00030,250,00058,917,00052,816,00031,979,00067,519,000128,620,000201,713,000102,060,00077,678,000277,805,000372,310,000397,517,000446,052,000388,400,0001,387,000,000889,700,000
Dividend
Sep 11, 20240.26 AUD/sh
Earnings
Feb 20, 2025

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.
URL
https://www.igo.com.au/site/content/
IPO date
Jan 17, 2002
Employees
244
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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%