IGO Limited Logo

IGO Limited

IGO.AX

(2.2)
Stock Price

5,09 AUD

0.08% ROA

0.08% ROE

1447.6x PER

Market Cap.

4.053.273.004,00 AUD

1.52% DER

6.9% Yield

0.35% NPM

IGO Limited Stock Analysis

IGO Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

IGO Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (28%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (9.97%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.83%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.96x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (36) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

IGO Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

IGO Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

IGO Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

IGO Limited Revenue
Year Revenue Growth
2001 0
2002 2.956 100%
2003 24.554.000 99.99%
2004 66.737.000 63.21%
2005 85.766.000 22.19%
2006 112.583.000 23.82%
2007 222.933.000 49.5%
2008 138.893.000 -60.51%
2009 94.873.000 -46.4%
2010 111.139.000 14.64%
2011 151.361.000 26.57%
2012 206.983.000 26.87%
2013 225.871.000 8.36%
2014 399.059.000 43.4%
2015 495.326.000 19.44%
2016 413.188.000 -19.88%
2017 421.926.000 2.07%
2018 777.946.000 45.76%
2019 784.512.000 0.84%
2020 870.217.000 9.85%
2020 580.139.000 -50%
2021 619.859.000 6.41%
2022 845.200.000 26.66%
2023 1.049.900.000 19.5%
2024 1.551.200.000 32.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

IGO Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 20.714.000 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

IGO Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 161.617 100%
2003 4.513.000 96.42%
2004 9.699.000 53.47%
2005 14.688.000 33.97%
2006 15.086.000 2.64%
2007 17.652.000 14.54%
2008 19.459.000 9.29%
2009 18.309.000 -6.28%
2010 20.053.000 8.7%
2011 28.805.000 30.38%
2012 52.498.000 45.13%
2013 58.533.000 10.31%
2014 65.828.000 11.08%
2015 66.790.000 1.44%
2016 67.794.000 1.48%
2017 65.887.000 -2.89%
2018 92.062.000 28.43%
2019 56.357.000 -63.36%
2020 67.000.000 15.89%
2020 67.000.000 0%
2021 56.391.000 -18.81%
2022 66.000.000 14.56%
2023 114.100.000 42.16%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

IGO Limited EBITDA
Year EBITDA Growth
2001 0
2002 -1.475.349 100%
2003 6.182.000 123.87%
2004 33.351.000 81.46%
2005 40.680.000 18.02%
2006 67.079.000 39.36%
2007 172.657.000 61.15%
2008 83.669.000 -106.36%
2009 37.138.000 -125.29%
2010 51.726.000 28.2%
2011 55.486.000 6.78%
2012 -72.267.000 176.78%
2013 61.246.000 217.99%
2014 147.855.000 58.58%
2015 208.804.000 29.19%
2016 134.978.000 -54.69%
2017 142.041.000 4.97%
2018 338.978.000 58.1%
2019 348.929.000 2.85%
2020 466.694.000 25.23%
2020 245.060.000 -90.44%
2021 297.702.000 17.68%
2022 473.600.000 37.14%
2023 430.000.000 -10.14%
2024 -7.600.000 5757.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

IGO Limited Gross Profit
Year Gross Profit Growth
2001 0
2002 2.956 100%
2003 13.773.000 99.98%
2004 48.751.000 71.75%
2005 65.624.000 25.71%
2006 88.230.000 25.62%
2007 214.005.000 58.77%
2008 85.651.000 -149.86%
2009 49.889.000 -71.68%
2010 61.731.000 19.18%
2011 72.562.000 14.93%
2012 206.962.000 64.94%
2013 142.708.000 -45.02%
2014 272.283.000 47.59%
2015 332.030.000 17.99%
2016 250.608.000 -32.49%
2017 251.794.000 0.47%
2018 497.379.000 49.38%
2019 491.155.000 -1.27%
2020 870.217.000 43.56%
2020 105.186.000 -727.31%
2021 151.740.000 30.68%
2022 327.300.000 53.64%
2023 203.200.000 -61.07%
2024 -296.400.000 168.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

IGO Limited Net Profit
Year Net Profit Growth
2001 0
2002 -1.488.542 100%
2003 1.398.000 206.48%
2004 17.335.000 91.94%
2005 21.454.000 19.2%
2006 34.986.000 38.68%
2007 105.347.000 66.79%
2008 51.538.000 -104.41%
2009 16.121.000 -219.69%
2010 28.740.000 43.91%
2011 5.533.000 -419.43%
2012 -285.292.000 101.94%
2013 18.288.000 1660%
2014 46.556.000 60.72%
2015 76.779.000 39.36%
2016 -58.770.000 230.64%
2017 17.011.000 445.48%
2018 52.686.000 67.71%
2019 76.085.000 30.75%
2020 155.093.000 50.94%
2020 155.093.000 0%
2021 163.842.000 5.34%
2022 330.900.000 50.49%
2023 549.100.000 39.74%
2024 -1.142.000.000 148.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

IGO Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 -2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

IGO Limited Free Cashflow
Year Free Cashflow Growth
2001 0
2002 -1.716.996 100%
2003 -22.146.000 92.25%
2004 17.614.000 225.73%
2005 27.286.000 35.45%
2006 12.921.000 -111.18%
2007 140.761.000 90.82%
2008 -3.752.000 3851.63%
2009 -1.646.000 -127.95%
2010 16.946.000 109.71%
2011 -32.811.000 151.65%
2012 -134.149.000 75.54%
2013 -148.653.000 9.76%
2014 31.113.000 577.78%
2015 128.576.000 75.8%
2016 -134.726.000 195.44%
2017 -161.029.000 16.33%
2018 137.609.000 217.02%
2019 266.117.000 48.29%
2020 309.846.000 14.11%
2021 351.340.000 11.81%
2022 300.300.000 -17%
2023 1.048.600.000 71.36%
2024 308.400.000 -240.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

IGO Limited Operating Cashflow
Year Operating Cashflow Growth
2001 0
2002 -576.483 100%
2003 0 0%
2004 28.069.000 100%
2005 39.521.000 28.98%
2006 30.354.000 -30.2%
2007 162.122.000 81.28%
2008 33.301.000 -386.84%
2009 30.250.000 -10.09%
2010 58.917.000 48.66%
2011 52.816.000 -11.55%
2012 31.979.000 -65.16%
2013 67.519.000 52.64%
2014 128.620.000 47.51%
2015 201.713.000 36.24%
2016 102.060.000 -97.64%
2017 77.678.000 -31.39%
2018 277.805.000 72.04%
2019 372.310.000 25.38%
2020 397.517.000 6.34%
2021 446.052.000 10.88%
2022 388.400.000 -14.84%
2023 1.387.000.000 72%
2024 322.000.000 -330.75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

IGO Limited Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 1.140.513 100%
2003 22.146.000 94.85%
2004 10.455.000 -111.82%
2005 12.235.000 14.55%
2006 17.433.000 29.82%
2007 21.361.000 18.39%
2008 37.053.000 42.35%
2009 31.896.000 -16.17%
2010 41.971.000 24%
2011 85.627.000 50.98%
2012 166.128.000 48.46%
2013 216.172.000 23.15%
2014 97.507.000 -121.7%
2015 73.137.000 -33.32%
2016 236.786.000 69.11%
2017 238.707.000 0.8%
2018 140.196.000 -70.27%
2019 106.193.000 -32.02%
2020 87.671.000 -21.13%
2021 94.712.000 7.43%
2022 88.100.000 -7.51%
2023 338.400.000 73.97%
2024 13.600.000 -2388.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

IGO Limited Equity
Year Equity Growth
2001 4.339.952
2002 4.143.373 -4.74%
2003 12.276.000 66.25%
2004 30.838.000 60.19%
2005 50.188.000 38.56%
2006 47.929.000 -4.71%
2007 102.881.000 53.41%
2008 192.957.000 46.68%
2009 195.436.000 1.27%
2010 214.780.000 9.01%
2011 813.880.000 73.61%
2012 642.125.000 -26.75%
2013 649.469.000 1.13%
2014 609.505.000 -6.56%
2015 665.495.000 8.41%
2016 1.455.791.000 54.29%
2017 1.732.784.000 15.99%
2018 1.778.827.000 2.59%
2019 1.849.060.000 3.8%
2020 1.925.809.000 3.99%
2021 3.199.877.000 39.82%
2022 3.435.200.000 6.85%
2023 3.790.200.000 9.37%
2024 3.209.300.000 -18.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

IGO Limited Assets
Year Assets Growth
2001 4.500.909
2002 4.423.071 -1.76%
2003 52.268.000 91.54%
2004 68.497.000 23.69%
2005 86.289.000 20.62%
2006 114.580.000 24.69%
2007 275.611.000 58.43%
2008 249.607.000 -10.42%
2009 231.023.000 -8.04%
2010 273.546.000 15.55%
2011 1.041.739.000 73.74%
2012 812.924.000 -28.15%
2013 821.982.000 1.1%
2014 780.807.000 -5.27%
2015 820.223.000 4.81%
2016 2.007.391.000 59.14%
2017 2.208.483.000 9.11%
2018 2.174.928.000 -1.54%
2019 2.190.269.000 0.7%
2020 2.293.030.000 4.48%
2021 3.608.732.000 36.46%
2022 4.863.300.000 25.8%
2023 4.737.900.000 -2.65%
2024 3.566.800.000 -32.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

IGO Limited Liabilities
Year Liabilities Growth
2001 160.957
2002 279.698 42.45%
2003 39.992.000 99.3%
2004 37.659.000 -6.2%
2005 36.101.000 -4.32%
2006 66.651.000 45.84%
2007 172.730.000 61.41%
2008 56.650.000 -204.91%
2009 35.587.000 -59.19%
2010 58.766.000 39.44%
2011 227.859.000 74.21%
2012 170.799.000 -33.41%
2013 172.513.000 0.99%
2014 171.302.000 -0.71%
2015 154.728.000 -10.71%
2016 551.600.000 71.95%
2017 475.699.000 -15.96%
2018 396.101.000 -20.1%
2019 341.209.000 -16.09%
2020 367.221.000 7.08%
2021 408.855.000 10.18%
2022 1.428.100.000 71.37%
2023 947.700.000 -50.69%
2024 357.500.000 -165.09%

IGO Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.05
Net Income per Share
0
Price to Earning Ratio
1447.6x
Price To Sales Ratio
5.09x
POCF Ratio
4.56
PFCF Ratio
5.87
Price to Book Ratio
1.26
EV to Sales
4.56
EV Over EBITDA
72.39
EV to Operating CashFlow
4.08
EV to FreeCashFlow
5.26
Earnings Yield
0
FreeCashFlow Yield
0.17
Market Cap
4,05 Bil.
Enterprise Value
3,63 Bil.
Graham Number
0.59
Graham NetNet
0.39

Income Statement Metrics

Net Income per Share
0
Income Quality
317.75
ROE
0
Return On Assets
0
Return On Capital Employed
-0.05
Net Income per EBT
-0
EBT Per Ebit
3.76
Ebit per Revenue
-0.22
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
-0.16
Operating Profit Margin
-0.22
Pretax Profit Margin
-0.81
Net Profit Margin
0

Dividends

Dividend Yield
0.07
Dividend Yield %
6.9
Payout Ratio
192.04
Dividend Per Share
0.37

Operating Metrics

Operating Cashflow per Share
1.18
Free CashFlow per Share
0.91
Capex to Operating CashFlow
0.22
Capex to Revenue
0.25
Capex to Depreciation
0.9
Return on Invested Capital
-0.04
Return on Tangible Assets
0
Days Sales Outstanding
38.82
Days Payables Outstanding
27.04
Days of Inventory on Hand
47.23
Receivables Turnover
9.4
Payables Turnover
13.5
Inventory Turnover
7.73
Capex per Share
0.26

Balance Sheet

Cash per Share
0,70
Book Value per Share
4,24
Tangible Book Value per Share
4.24
Shareholders Equity per Share
4.24
Interest Debt per Share
0.09
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-8.35
Current Ratio
5.85
Tangible Asset Value
3,21 Bil.
Net Current Asset Value
0,40 Bil.
Invested Capital
1053500001
Working Capital
0,63 Bil.
Intangibles to Total Assets
0
Average Receivables
0,14 Bil.
Average Payables
0,08 Bil.
Average Inventory
117550000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

IGO Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

IGO Limited Profile

About IGO Limited

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.

CEO
Mr. Ivan Vella
Employee
244
Address
South Shore Centre
Perth, 6151

IGO Limited Executives & BODs

IGO Limited Executives & BODs
# Name Age
1 Richard Glass
Head of Corporate Affairs & Investor Relations
70
2 Ms. Rebecca Gordon
Company Secretary
70
3 Ms. Kathleen Bozanic ACA, AGIA, B.Com., C.A.
Chief Financial Officer
70
4 Mr. Chris Carr
Acting Chief Operating Officer
70
5 Mr. Brett John Salt
Chief Growth & Commercial Officer
70
6 Ms. Marie Bourgoin
Chief Development Officer – Lithum
70
7 Ms. Sam Retallack B.Health Sc, CAHRI, DipAppScience
Chief People Officer
70
8 Mr. Ivan Vella
Chief Executive Officer, MD & Director
70

IGO Limited Competitors