IGO Limited Logo

IGO Limited

IGO.AX

(2.2)
Stock Price

5,20 AUD

11.59% ROA

6.67% ROE

11.12x PER

Market Cap.

5.908.567.630,00 AUD

11.4% DER

3.72% Yield

26.92% 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
2000 0
2001 2.956 100%
2002 24.554.000 99.99%
2003 66.737.000 63.21%
2004 85.766.000 22.19%
2005 112.583.000 23.82%
2006 222.933.000 49.5%
2007 138.893.000 -60.51%
2008 94.873.000 -46.4%
2009 111.139.000 14.64%
2010 151.361.000 26.57%
2011 206.983.000 26.87%
2012 222.653.000 7.04%
2013 397.529.000 43.99%
2014 493.475.000 19.44%
2015 411.567.000 -19.9%
2016 419.169.000 1.81%
2017 765.687.000 45.26%
2018 797.873.000 4.03%
2019 870.217.000 8.31%
2020 870.217.000 0%
2020 619.859.000 -40.39%
2021 845.200.000 26.66%
2022 964.400.000 12.36%

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
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 20.714.000 100%
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%
2020 0 0%
2021 0 0%
2022 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
2000 0
2001 161.617 100%
2002 4.513.000 96.42%
2003 9.699.000 53.47%
2004 14.688.000 33.97%
2005 15.086.000 2.64%
2006 17.652.000 14.54%
2007 19.459.000 9.29%
2008 18.309.000 -6.28%
2009 20.053.000 8.7%
2010 28.805.000 30.38%
2011 52.498.000 45.13%
2012 58.533.000 10.31%
2013 65.828.000 11.08%
2014 66.790.000 1.44%
2015 67.794.000 1.48%
2016 65.887.000 -2.89%
2017 92.062.000 28.43%
2018 56.357.000 -63.36%
2019 67.000.000 15.89%
2020 67.000.000 0%
2020 56.391.000 -18.81%
2021 66.000.000 14.56%
2022 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
2000 0
2001 -1.475.349 100%
2002 6.182.000 123.87%
2003 33.351.000 81.46%
2004 40.680.000 18.02%
2005 67.079.000 39.36%
2006 172.657.000 61.15%
2007 83.669.000 -106.36%
2008 37.138.000 -125.29%
2009 51.726.000 28.2%
2010 55.486.000 6.78%
2011 -72.267.000 176.78%
2012 53.633.000 234.74%
2013 142.787.000 62.44%
2014 209.867.000 31.96%
2015 40.559.000 -417.44%
2016 116.351.000 65.14%
2017 341.763.000 65.96%
2018 346.568.000 1.39%
2019 465.165.000 25.5%
2020 466.694.000 0.33%
2020 357.746.000 -30.45%
2021 647.300.000 44.73%
2022 328.000.000 -97.35%

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
2000 0
2001 2.956 100%
2002 13.773.000 99.98%
2003 48.751.000 71.75%
2004 65.624.000 25.71%
2005 88.230.000 25.62%
2006 214.005.000 58.77%
2007 85.651.000 -149.86%
2008 49.889.000 -71.68%
2009 61.731.000 19.18%
2010 72.562.000 14.93%
2011 206.962.000 64.94%
2012 77.981.000 -165.4%
2013 198.391.000 60.69%
2014 253.730.000 21.81%
2015 177.687.000 -42.8%
2016 184.035.000 3.45%
2017 391.962.000 53.05%
2018 504.516.000 22.31%
2019 683.376.000 26.17%
2020 870.217.000 21.47%
2020 440.759.000 -97.44%
2021 637.300.000 30.84%
2022 679.400.000 6.2%

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
2000 0
2001 -1.488.542 100%
2002 1.398.000 206.48%
2003 17.335.000 91.94%
2004 21.454.000 19.2%
2005 34.986.000 38.68%
2006 105.347.000 66.79%
2007 51.538.000 -104.41%
2008 16.121.000 -219.69%
2009 28.740.000 43.91%
2010 5.533.000 -419.43%
2011 -285.292.000 101.94%
2012 18.288.000 1660%
2013 46.556.000 60.72%
2014 76.779.000 39.36%
2015 -58.770.000 230.64%
2016 17.011.000 445.48%
2017 52.686.000 67.71%
2018 76.085.000 30.75%
2019 155.093.000 50.94%
2020 155.093.000 0%
2020 548.661.000 71.73%
2021 330.900.000 -65.81%
2022 -83.800.000 494.87%

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
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -1 100%
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 1 0%
2021 0 0%
2022 0 0%

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
2000 0
2001 -1.716.996 100%
2002 -22.146.000 92.25%
2003 17.614.000 225.73%
2004 27.286.000 35.45%
2005 12.921.000 -111.18%
2006 140.761.000 90.82%
2007 -3.752.000 3851.63%
2008 -1.646.000 -127.95%
2009 16.946.000 109.71%
2010 -32.811.000 151.65%
2011 -134.149.000 75.54%
2012 -152.200.000 11.86%
2013 29.895.000 609.12%
2014 128.576.000 76.75%
2015 -141.592.000 190.81%
2016 -161.029.000 12.07%
2017 137.609.000 217.02%
2018 266.117.000 48.29%
2019 309.846.000 14.11%
2020 351.388.000 11.82%
2021 269.000.000 -30.63%
2022 332.300.000 19.05%

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
2000 0
2001 -576.483 100%
2002 0 0%
2003 28.069.000 100%
2004 39.521.000 28.98%
2005 30.354.000 -30.2%
2006 162.122.000 81.28%
2007 33.301.000 -386.84%
2008 30.250.000 -10.09%
2009 58.917.000 48.66%
2010 52.816.000 -11.55%
2011 31.979.000 -65.16%
2012 63.972.000 50.01%
2013 153.623.000 58.36%
2014 201.713.000 23.84%
2015 95.194.000 -111.9%
2016 77.678.000 -22.55%
2017 277.805.000 72.04%
2018 372.310.000 25.38%
2019 397.517.000 6.34%
2020 446.100.000 10.89%
2021 357.100.000 -24.92%
2022 430.600.000 17.07%

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
2000 0
2001 1.140.513 100%
2002 22.146.000 94.85%
2003 10.455.000 -111.82%
2004 12.235.000 14.55%
2005 17.433.000 29.82%
2006 21.361.000 18.39%
2007 37.053.000 42.35%
2008 31.896.000 -16.17%
2009 41.971.000 24%
2010 85.627.000 50.98%
2011 166.128.000 48.46%
2012 216.172.000 23.15%
2013 123.728.000 -74.72%
2014 73.137.000 -69.17%
2015 236.786.000 69.11%
2016 238.707.000 0.8%
2017 140.196.000 -70.27%
2018 106.193.000 -32.02%
2019 87.671.000 -21.13%
2020 94.712.000 7.43%
2021 88.100.000 -7.51%
2022 98.300.000 10.38%

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
2000 4.339.952
2001 4.143.373 -4.74%
2002 12.276.000 66.25%
2003 30.838.000 60.19%
2004 50.188.000 38.56%
2005 47.929.000 -4.71%
2006 102.881.000 53.41%
2007 192.957.000 46.68%
2008 195.436.000 1.27%
2009 214.780.000 9.01%
2010 813.880.000 73.61%
2011 642.125.000 -26.75%
2012 649.469.000 1.13%
2013 686.889.000 5.45%
2014 665.495.000 -3.21%
2015 1.455.791.000 54.29%
2016 1.732.784.000 15.99%
2017 1.778.827.000 2.59%
2018 1.849.060.000 3.8%
2019 1.925.809.000 3.99%
2020 3.199.877.000 39.82%
2021 3.435.200.000 6.85%
2022 3.790.200.000 9.37%

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
2000 4.500.909
2001 4.423.071 -1.76%
2002 52.268.000 91.54%
2003 68.497.000 23.69%
2004 86.289.000 20.62%
2005 114.580.000 24.69%
2006 275.611.000 58.43%
2007 249.607.000 -10.42%
2008 231.023.000 -8.04%
2009 273.546.000 15.55%
2010 1.041.739.000 73.74%
2011 812.924.000 -28.15%
2012 821.982.000 1.1%
2013 891.300.000 7.78%
2014 820.223.000 -8.67%
2015 2.007.391.000 59.14%
2016 2.208.483.000 9.11%
2017 2.174.928.000 -1.54%
2018 2.190.269.000 0.7%
2019 2.293.030.000 4.48%
2020 3.608.732.000 36.46%
2021 4.845.200.000 25.52%
2022 4.737.900.000 -2.26%

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
2000 160.957
2001 279.698 42.45%
2002 39.992.000 99.3%
2003 37.659.000 -6.2%
2004 36.101.000 -4.32%
2005 66.651.000 45.84%
2006 172.730.000 61.41%
2007 56.650.000 -204.91%
2008 35.587.000 -59.19%
2009 58.766.000 39.44%
2010 227.859.000 74.21%
2011 170.799.000 -33.41%
2012 172.513.000 0.99%
2013 204.411.000 15.6%
2014 154.728.000 -32.11%
2015 551.600.000 71.95%
2016 475.699.000 -15.96%
2017 396.101.000 -20.1%
2018 341.209.000 -16.09%
2019 367.221.000 7.08%
2020 408.855.000 10.18%
2021 1.410.000.000 71%
2022 947.700.000 -48.78%

IGO Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.35
Net Income per Share
0.73
Price to Earning Ratio
11.12x
Price To Sales Ratio
5.77x
POCF Ratio
4.29
PFCF Ratio
5.45
Price to Book Ratio
1.61
EV to Sales
5.44
EV Over EBITDA
14.7
EV to Operating CashFlow
3.91
EV to FreeCashFlow
5.13
Earnings Yield
0.09
FreeCashFlow Yield
0.18
Market Cap
5,91 Bil.
Enterprise Value
5,57 Bil.
Graham Number
9.04
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
0.73
Income Quality
2.59
ROE
0.14
Return On Assets
0.06
Return On Capital Employed
0.01
Net Income per EBT
-0.21
EBT Per Ebit
-39.66
Ebit per Revenue
0.03
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.08
Operating Profit Margin
0.03
Pretax Profit Margin
-1.31
Net Profit Margin
0.27

Dividends

Dividend Yield
0.04
Dividend Yield %
3.72
Payout Ratio
0.26
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
1.88
Free CashFlow per Share
1.43
Capex to Operating CashFlow
-0.24
Capex to Revenue
-0.33
Capex to Depreciation
-1.11
Return on Invested Capital
0.02
Return on Tangible Assets
0.12
Days Sales Outstanding
29.41
Days Payables Outstanding
169.39
Days of Inventory on Hand
143.47
Receivables Turnover
12.41
Payables Turnover
2.15
Inventory Turnover
2.54
Capex per Share
-0.45

Balance Sheet

Cash per Share
1,11
Book Value per Share
5,01
Tangible Book Value per Share
5.01
Shareholders Equity per Share
5.01
Interest Debt per Share
0.62
Debt to Equity
0.11
Debt to Assets
0.09
Net Debt to EBITDA
-0.91
Current Ratio
2.78
Tangible Asset Value
3,79 Bil.
Net Current Asset Value
0,19 Bil.
Invested Capital
0.11
Working Capital
0,73 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,16 Bil.
Average Inventory
136200000
Debt to Market Cap
0.07

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%

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 Investor Relations & Communications Manager
70
2 Mr. Matt Dusci MAIG
Acting Chief Development Officer
70
3 Mr. Ivan Vella
Chief Executive Officer, MD & Director
70
4 Mr. Chris Carr
Acting Chief Operating Officer
70
5 Ms. Kathleen Bozanic ACA, AGIA, B.Com., C.A.
Chief Financial Officer
70
6 Ms. Kate Barker B.A., L.L.B.
Chief Legal Officer
70
7 Ms. Sam Retallack B.Health Sc, CAHRI, DipAppScience
Chief People Officer
70

IGO Limited Competitors