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IGO Ltd
Buy, Hold or Sell?

Let's analyse Igo together

PenkeI guess you are interested in IGO Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of IGO Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Igo (30 sec.)










What can you expect buying and holding a share of Igo? (30 sec.)

How much money do you get?

How much money do you get?
A$0.50
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$4.99
Expected worth in 1 year
A$6.86
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$2.63
Return On Investment
36.4%

For what price can you sell your share?

Current Price per Share
A$7.23
Expected price per share
A$6.75 - A$9.3239416833667
How sure are you?
50%
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1. Valuation of Igo (5 min.)




Live pricePrice per Share (EOD)

A$7.23

Intrinsic Value Per Share

A$8.23 - A$21.61

Total Value Per Share

A$13.21 - A$26.59

2. Growth of Igo (5 min.)




Is Igo growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4b$2.2b$232.8m9.4%

How much money is Igo making?

Current yearPrevious yearGrowGrow %
Making money$360.2m$217m$143.1m39.7%
Net Profit Margin52.3%39.2%--

How much money comes from the company's main activities?

3. Financial Health of Igo (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#32 / 912

Most Revenue
#55 / 912

Most Profit
#19 / 912
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What can you expect buying and holding a share of Igo? (5 min.)

Welcome investor! Igo's management wants to use your money to grow the business. In return you get a share of Igo.

What can you expect buying and holding a share of Igo?

First you should know what it really means to hold a share of Igo. And how you can make/lose money.

Speculation

The Price per Share of Igo is A$7.23. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Igo.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Igo, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$4.99. Based on the TTM, the Book Value Change Per Share is A$0.47 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.29 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.19 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Igo.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.476.6%0.476.6%0.294.0%0.294.0%0.162.1%
Usd Book Value Change Per Share0.314.2%0.314.2%0.192.7%0.354.8%0.273.7%
Usd Dividend Per Share0.121.7%0.121.7%0.101.4%0.070.9%0.040.6%
Usd Total Gains Per Share0.436.0%0.436.0%0.294.0%0.415.7%0.314.3%
Usd Price Per Share9.97-9.97-6.52-5.55-4.09-
Price to Earnings Ratio21.03-21.03-22.83-24.98-40.86-
Price-to-Total Gains Ratio23.12-23.12-22.39-22.18-98.19-
Price to Book Ratio3.05-3.05-2.20-2.18-2.57-
Price-to-Total Gains Ratio23.12-23.12-22.39-22.18-98.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.74288
Number of shares210
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.07
Usd Book Value Change Per Share0.310.35
Usd Total Gains Per Share0.430.41
Gains per Quarter (210 shares)90.5887.00
Gains per Year (210 shares)362.33347.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110425835257291338
2209516714114582686
331377410761718731034
44171032143822811631382
55221290180028614541730
66261548216234317452078
77311806252440020362426
88352064288645723272774
99392322324851426183122
1010442580361057129093470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%19.03.01.082.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%19.04.00.082.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.04.082.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.02.00.091.3%
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Fundamentals of Igo

About IGO Ltd

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. The company was incorporated in 2000 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-17 09:32:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of IGO Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Igo earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Igo to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 52.3% means that $0.52 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IGO Ltd:

  • The MRQ is 52.3%. The company is making a huge profit. +2
  • The TTM is 52.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ52.3%TTM52.3%0.0%
TTM52.3%YOY39.2%+13.1%
TTM52.3%5Y41.5%+10.8%
5Y41.5%10Y23.1%+18.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ52.3%-49.2%+101.5%
TTM52.3%-48.3%+100.6%
YOY39.2%-48.4%+87.6%
5Y41.5%-262.4%+303.9%
10Y23.1%-714.9%+738.0%
1.1.2. Return on Assets

Shows how efficient Igo is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Igo to the Other Industrial Metals & Mining industry mean.
  • 11.6% Return on Assets means that Igo generated $0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IGO Ltd:

  • The MRQ is 11.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.6%TTM11.6%0.0%
TTM11.6%YOY6.8%+4.8%
TTM11.6%5Y8.8%+2.8%
5Y8.8%10Y5.9%+2.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%-7.3%+18.9%
TTM11.6%-7.6%+19.2%
YOY6.8%-6.5%+13.3%
5Y8.8%-10.2%+19.0%
10Y5.9%-14.0%+19.9%
1.1.3. Return on Equity

Shows how efficient Igo is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Igo to the Other Industrial Metals & Mining industry mean.
  • 14.5% Return on Equity means Igo generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IGO Ltd:

  • The MRQ is 14.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY9.6%+4.9%
TTM14.5%5Y10.7%+3.8%
5Y10.7%10Y7.2%+3.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%-7.6%+22.1%
TTM14.5%-8.3%+22.8%
YOY9.6%-6.9%+16.5%
5Y10.7%-10.8%+21.5%
10Y7.2%-15.0%+22.2%
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1.2. Operating Efficiency of IGO Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Igo is operating .

  • Measures how much profit Igo makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Igo to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 150.7% means the company generated $1.51  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IGO Ltd:

  • The MRQ is 150.7%. The company is operating very efficient. +2
  • The TTM is 150.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ150.7%TTM150.7%0.0%
TTM150.7%YOY55.8%+94.9%
TTM150.7%5Y55.0%+95.7%
5Y55.0%10Y32.0%+23.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ150.7%-322.0%+472.7%
TTM150.7%-52.9%+203.6%
YOY55.8%-53.0%+108.8%
5Y55.0%-262.2%+317.2%
10Y32.0%-621.0%+653.0%
1.2.2. Operating Ratio

Measures how efficient Igo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are $1.36 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of IGO Ltd:

  • The MRQ is 1.358. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.358. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.358TTM1.3580.000
TTM1.358YOY0.933+0.425
TTM1.3585Y1.100+0.259
5Y1.10010Y1.239-0.139
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3581.960-0.602
TTM1.3581.921-0.563
YOY0.9332.249-1.316
5Y1.1004.385-3.285
10Y1.2397.932-6.693
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1.3. Liquidity of IGO Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Igo is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.78 means the company has $2.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of IGO Ltd:

  • The MRQ is 2.778. The company is able to pay all its short-term debts. +1
  • The TTM is 2.778. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.778TTM2.7780.000
TTM2.778YOY1.694+1.084
TTM2.7785Y3.673-0.895
5Y3.67310Y3.012+0.661
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7782.397+0.381
TTM2.7782.625+0.153
YOY1.6943.519-1.825
5Y3.6734.132-0.459
10Y3.0124.627-1.615
1.3.2. Quick Ratio

Measures if Igo is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Igo to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.40 means the company can pay off $2.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IGO Ltd:

  • The MRQ is 2.396. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.396. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.396TTM2.3960.000
TTM2.396YOY1.683+0.713
TTM2.3965Y3.621-1.225
5Y3.62110Y2.685+0.936
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3960.902+1.494
TTM2.3960.838+1.558
YOY1.6831.006+0.677
5Y3.6211.293+2.328
10Y2.6851.435+1.250
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1.4. Solvency of IGO Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Igo assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Igo to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.20 means that Igo assets are financed with 20.0% credit (debt) and the remaining percentage (100% - 20.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IGO Ltd:

  • The MRQ is 0.200. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.200. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.200TTM0.2000.000
TTM0.200YOY0.291-0.091
TTM0.2005Y0.184+0.016
5Y0.18410Y0.201-0.017
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2000.181+0.019
TTM0.2000.185+0.015
YOY0.2910.151+0.140
5Y0.1840.208-0.024
10Y0.2010.247-0.046
1.4.2. Debt to Equity Ratio

Measures if Igo is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Igo to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 25.0% means that company has $0.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IGO Ltd:

  • The MRQ is 0.250. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.250. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.250TTM0.2500.000
TTM0.250YOY0.410-0.160
TTM0.2505Y0.233+0.017
5Y0.23310Y0.257-0.024
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2500.174+0.076
TTM0.2500.190+0.060
YOY0.4100.155+0.255
5Y0.2330.226+0.007
10Y0.2570.246+0.011
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2. Market Valuation of IGO Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Igo generates.

  • Above 15 is considered overpriced but always compare Igo to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 21.03 means the investor is paying $21.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IGO Ltd:

  • The EOD is 10.005. Based on the earnings, the company is underpriced. +1
  • The MRQ is 21.033. Based on the earnings, the company is fair priced.
  • The TTM is 21.033. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD10.005MRQ21.033-11.029
MRQ21.033TTM21.0330.000
TTM21.033YOY22.830-1.796
TTM21.0335Y24.981-3.948
5Y24.98110Y40.863-15.882
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD10.005-3.816+13.821
MRQ21.033-5.325+26.358
TTM21.033-5.796+26.829
YOY22.830-8.526+31.356
5Y24.981-10.438+35.419
10Y40.863-11.416+52.279
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of IGO Ltd:

  • The EOD is 5.065. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.648. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.648. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.065MRQ10.648-5.583
MRQ10.648TTM10.6480.000
TTM10.648YOY28.083-17.435
TTM10.6485Y16.077-5.430
5Y16.07710Y21.107-5.029
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD5.065-4.366+9.431
MRQ10.648-5.871+16.519
TTM10.648-6.777+17.425
YOY28.083-8.977+37.060
5Y16.077-13.217+29.294
10Y21.107-14.465+35.572
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Igo is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.05 means the investor is paying $3.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of IGO Ltd:

  • The EOD is 1.449. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.047. Based on the equity, the company is fair priced.
  • The TTM is 3.047. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.449MRQ3.047-1.598
MRQ3.047TTM3.0470.000
TTM3.047YOY2.199+0.848
TTM3.0475Y2.176+0.871
5Y2.17610Y2.569-0.393
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.4491.150+0.299
MRQ3.0471.560+1.487
TTM3.0471.599+1.448
YOY2.1992.284-0.085
5Y2.1762.395-0.219
10Y2.5692.921-0.352
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of IGO Ltd.

3.1. Funds holding IGO Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Price (T.Rowe) Overseas Stock Fund3.52-26691652--
2021-01-31DFA International Small Cap Value Portfolio1.61-12206257--
2020-12-31Price (T.Rowe) International Core Equity Trust1.47-11116270--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.01-7639386--
2020-12-31Price (T.Rowe) New Era Fund0.55-4137116--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.53-4003853--
2021-01-31DFA Asia Pacific Small Company Series0.52-3925542--
2021-02-28iShares Core MSCI EAFE ETF0.41-3110725--
2021-02-28iShares MSCI EAFE Small Cap ETF0.39-2959308--
2020-12-31Advanced Series Tr-AST/T.R. Price Asset Allocation Port0.39-2930726--
Total 10.407872083500.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of IGO Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4680.4680%0.295+59%0.528-11%0.413+13%
Book Value Per Share--4.9884.9880%4.520+10%3.744+33%2.706+84%
Current Ratio--2.7782.7780%1.694+64%3.673-24%3.012-8%
Debt To Asset Ratio--0.2000.2000%0.291-31%0.184+9%0.201-1%
Debt To Equity Ratio--0.2500.2500%0.410-39%0.233+7%0.257-3%
Dividend Per Share--0.1890.1890%0.149+27%0.104+83%0.062+205%
Eps--0.7230.7230%0.435+66%0.438+65%0.237+206%
Free Cash Flow Per Share--1.4281.4280%0.354+303%0.601+137%0.300+376%
Free Cash Flow To Equity Per Share--0.4710.4710%1.356-65%0.725-35%0.403+17%
Gross Profit Margin--0.9580.9580%0.937+2%0.902+6%0.807+19%
Intrinsic Value_10Y_max--21.606--------
Intrinsic Value_10Y_min--8.226--------
Intrinsic Value_1Y_max--1.056--------
Intrinsic Value_1Y_min--0.436--------
Intrinsic Value_3Y_max--4.019--------
Intrinsic Value_3Y_min--1.655--------
Intrinsic Value_5Y_max--8.000--------
Intrinsic Value_5Y_min--3.241--------
Market Cap5475047408.640-111%11549443496.80011549443496.8000%7554308681.220+53%6421238928.435+80%4731970811.929+144%
Net Profit Margin--0.5230.5230%0.392+34%0.415+26%0.231+126%
Operating Margin--1.5071.5070%0.558+170%0.550+174%0.320+371%
Operating Ratio--1.3581.3580%0.933+46%1.100+24%1.239+10%
Pb Ratio1.449-110%3.0473.0470%2.199+39%2.176+40%2.569+19%
Pe Ratio10.005-110%21.03321.0330%22.830-8%24.981-16%40.863-49%
Price Per Share7.230-110%15.20015.2000%9.940+53%8.462+80%6.240+144%
Price To Free Cash Flow Ratio5.065-110%10.64810.6480%28.083-62%16.077-34%21.107-50%
Price To Total Gains Ratio10.996-110%23.11723.1170%22.389+3%22.183+4%98.188-76%
Quick Ratio--2.3962.3960%1.683+42%3.621-34%2.685-11%
Return On Assets--0.1160.1160%0.068+70%0.088+32%0.059+97%
Return On Equity--0.1450.1450%0.096+50%0.107+36%0.072+102%
Total Gains Per Share--0.6580.6580%0.444+48%0.631+4%0.475+38%
Usd Book Value--2486371200.0002486371200.0000%2253491200.000+10%1863059155.200+33%1346107539.200+85%
Usd Book Value Change Per Share--0.3070.3070%0.193+59%0.346-11%0.271+13%
Usd Book Value Per Share--3.2723.2720%2.965+10%2.456+33%1.775+84%
Usd Dividend Per Share--0.1240.1240%0.098+27%0.068+83%0.041+205%
Usd Eps--0.4740.4740%0.286+66%0.287+65%0.155+206%
Usd Free Cash Flow--711563200.000711563200.0000%176464000.000+303%299273891.200+138%149207856.000+377%
Usd Free Cash Flow Per Share--0.9360.9360%0.232+303%0.394+137%0.197+376%
Usd Free Cash Flow To Equity Per Share--0.3090.3090%0.890-65%0.476-35%0.265+17%
Usd Market Cap3591631100.068-111%7576434933.9017576434933.9010%4955626494.880+53%4212332737.053+80%3104172852.626+144%
Usd Price Per Share4.743-110%9.9719.9710%6.521+53%5.551+80%4.093+144%
Usd Profit--360209600.000360209600.0000%217070400.000+66%217770876.800+65%117693025.600+206%
Usd Revenue--688734400.000688734400.0000%554451200.000+24%548816028.800+25%437583225.600+57%
Usd Total Gains Per Share--0.4310.4310%0.291+48%0.414+4%0.312+38%
 EOD+4 -4MRQTTM+0 -0YOY+31 -55Y+25 -1110Y+30 -6

4.2. Fundamental Score

Let's check the fundamental score of IGO Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.005
Price to Book Ratio (EOD)Between0-11.449
Net Profit Margin (MRQ)Greater than00.523
Operating Margin (MRQ)Greater than01.507
Quick Ratio (MRQ)Greater than12.396
Current Ratio (MRQ)Greater than12.778
Debt to Asset Ratio (MRQ)Less than10.200
Debt to Equity Ratio (MRQ)Less than10.250
Return on Equity (MRQ)Greater than0.150.145
Return on Assets (MRQ)Greater than0.050.116
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of IGO Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.687
Ma 20Greater thanMa 507.177
Ma 50Greater thanMa 1007.807
Ma 100Greater thanMa 2008.793
OpenGreater thanClose7.270
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,737,900
Total Liabilities947,700
Total Stockholder Equity3,790,200
 As reported
Total Liabilities 947,700
Total Stockholder Equity+ 3,790,200
Total Assets = 4,737,900

Assets

Total Assets4,737,900
Total Current Assets1,139,000
Long-term Assets3,598,900
Total Current Assets
Cash And Cash Equivalents 775,200
Short-term Investments 62,400
Net Receivables 82,500
Inventory 136,200
Other Current Assets 82,700
Total Current Assets  (as reported)1,139,000
Total Current Assets  (calculated)1,139,000
+/-0
Long-term Assets
Property Plant Equipment 1,078,800
Long Term Investments 2,446,700
Other Assets 73,400
Long-term Assets  (as reported)3,598,900
Long-term Assets  (calculated)3,598,900
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities410,000
Long-term Liabilities537,700
Total Stockholder Equity3,790,200
Total Current Liabilities
Short-term Debt 207,500
Short Long Term Debt 178,400
Accounts payable 160,800
Other Current Liabilities 249,200
Total Current Liabilities  (as reported)410,000
Total Current Liabilities  (calculated)795,900
+/- 385,900
Long-term Liabilities
Long term Debt Total 224,600
Other Liabilities 313,100
Long-term Liabilities  (as reported)537,700
Long-term Liabilities  (calculated)537,700
+/-0
Total Stockholder Equity
Common Stock2,631,500
Retained Earnings 594,900
Accumulated Other Comprehensive Income 563,800
Total Stockholder Equity (as reported)3,790,200
Total Stockholder Equity (calculated)3,790,200
+/-0
Other
Capital Stock2,631,500
Cash and Short Term Investments 837,600
Common Stock Shares Outstanding 759,832
Current Deferred Revenue-207,500
Liabilities and Stockholders Equity 4,737,900
Net Debt -343,100
Net Invested Capital 4,148,100
Net Tangible Assets 3,790,200
Net Working Capital 729,000
Property Plant and Equipment Gross 2,329,300
Short Long Term Debt Total 432,100



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
4,501
4,423
52,268
68,497
86,289
114,580
275,611
249,607
231,023
273,546
1,041,739
812,924
821,982
891,300
820,223
2,007,391
2,208,483
2,174,928
2,190,269
2,293,030
3,608,732
4,845,200
4,737,900
4,737,9004,845,2003,608,7322,293,0302,190,2692,174,9282,208,4832,007,391820,223891,300821,982812,9241,041,739273,546231,023249,607275,611114,58086,28968,49752,2684,4234,501
   > Total Current Assets 
3,329
2,484
24,233
41,968
48,305
63,910
205,874
186,872
157,032
169,232
309,058
295,557
82,172
130,986
204,235
129,463
219,106
341,552
494,245
762,870
758,597
745,200
1,139,000
1,139,000745,200758,597762,870494,245341,552219,106129,463204,235130,98682,172295,557309,058169,232157,032186,872205,87463,91048,30541,96824,2332,4843,329
       Cash And Cash Equivalents 
3,293
2,410
4,041
18,370
24,226
26,130
151,986
145,384
127,238
143,957
228,001
192,678
27,215
56,972
121,296
46,264
35,763
138,688
348,208
510,312
528,514
367,100
775,200
775,200367,100528,514510,312348,208138,68835,76346,264121,29656,97227,215192,678228,001143,957127,238145,384151,98626,13024,22618,3704,0412,4103,293
       Short-term Investments 
0
0
0
0
0
2,604
25,456
9,469
1,175
621
6,849
3,346
1,092
858
15,574
5,017
15,348
24,294
27,531
107,759
110,944
126,800
62,400
62,400126,800110,944107,75927,53124,29415,3485,01715,5748581,0923,3466,8496211,1759,46925,4562,60400000
       Net Receivables 
36
74
5,691
13,282
11,992
34,627
27,870
21,800
25,010
21,033
28,086
35,656
22,463
27,254
18,847
28,106
56,558
92,159
45,587
65,906
79,372
119,800
82,500
82,500119,80079,37265,90645,58792,15956,55828,10618,84727,25422,46335,65628,08621,03325,01021,80027,87034,62711,99213,2825,6917436
       Other Current Assets 
0
0
14,460
10,305
11,990
253
260
9,850
3,299
3,364
25,214
47,091
8,642
5,335
8,220
3,578
48,279
3,924
2,645
3,223
5,754
49,000
82,700
82,70049,0005,7543,2232,6453,92448,2793,5788,2205,3358,64247,09125,2143,3643,2999,85026025311,99010,30514,46000
   > Long-term Assets 
1,172
1,939
28,035
26,529
37,984
50,670
69,737
62,735
73,991
104,314
732,681
517,367
739,810
760,314
615,988
1,877,928
1,989,377
1,833,376
1,696,024
1,530,160
2,850,135
4,100,000
3,598,900
3,598,9004,100,0002,850,1351,530,1601,696,0241,833,3761,989,3771,877,928615,988760,314739,810517,367732,681104,31473,99162,73569,73750,67037,98426,52928,0351,9391,172
       Property Plant Equipment 
1,172
1,360
22,931
22,732
22,949
28,989
30,005
53,152
66,293
92,162
506,178
363,818
584,785
598,457
460,474
1,625,693
1,717,857
1,563,598
1,448,195
1,342,227
963,475
1,996,500
1,078,800
1,078,8001,996,500963,4751,342,2271,448,1951,563,5981,717,8571,625,693460,474598,457584,785363,818506,17892,16266,29353,15230,00528,98922,94922,73222,9311,3601,172
       Goodwill 
0
0
0
0
0
0
0
0
0
0
116,762
454
0
0
0
0
0
0
0
0
0
0
0
00000000000454116,7620000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
799
0
0
0
0
1,855,939
1,994,500
2,446,700
2,446,7001,994,5001,855,93900007990300000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
1,281
1,006
753
454
179
0
0
0
0
0
0
0
0
0
0
00000000001794547531,0061,28100000000
       Other Assets 
0
23
4,543
1,171
1,201
13,454
38,268
9,583
6,417
11,029
108,512
152,620
154,321
161,827
155,496
252,221
271,520
269,778
247,829
187,933
30,721
27,400
73,400
73,40027,40030,721187,933247,829269,778271,520252,221155,496161,827154,321152,620108,51211,0296,4179,58338,26813,4541,2011,1714,543230
> Total Liabilities 
161
280
39,992
37,659
36,101
66,651
172,730
56,650
35,587
58,766
227,859
170,799
172,513
204,411
154,728
551,600
475,699
396,101
341,209
367,221
408,855
1,410,000
947,700
947,7001,410,000408,855367,221341,209396,101475,699551,600154,728204,411172,513170,799227,85958,76635,58756,650172,73066,65136,10137,65939,992280161
   > Total Current Liabilities 
161
280
24,012
28,477
32,217
56,947
160,701
38,260
13,730
33,328
93,805
78,662
63,985
59,301
50,644
159,674
121,502
117,706
111,308
123,243
232,380
440,000
410,000
410,000440,000232,380123,243111,308117,706121,502159,67450,64459,30163,98578,66293,80533,32813,73038,260160,70156,94732,21728,47724,012280161
       Short-term Debt 
0
0
4,738
7,371
5,172
1,398
1,390
21,354
1,175
621
5,789
11,685
6,030
3,508
510
43,154
56,226
56,226
56,226
63,172
4,421
196,600
207,500
207,500196,6004,42163,17256,22656,22656,22643,1545103,5086,03011,6855,7896211,17521,3541,3901,3985,1727,3714,73800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
28,362
510
43,154
56,226
56,226
56,226
56,937
0
176,500
178,400
178,400176,500056,93756,22656,22656,22643,15451028,3620000000000000
       Accounts payable 
0
226
2,405
2,928
4,095
4,251
5,731
7,364
7,713
10,786
19,358
11,591
7,368
7,706
8,918
9,933
6,401
14,447
2,827
53,013
47,286
149,200
160,800
160,800149,20047,28653,0132,82714,4476,4019,9338,9187,7067,36811,59119,35810,7867,7137,3645,7314,2514,0952,9282,4052260
       Other Current Liabilities 
61
54
16,869
18,178
22,950
51,298
153,580
9,542
6,017
22,542
68,658
55,386
50,587
48,087
41,216
106,587
58,875
47,033
52,255
70,230
185,100
303,300
249,200
249,200303,300185,10070,23052,25547,03358,875106,58741,21648,08750,58755,38668,65822,5426,0179,542153,58051,29822,95018,17816,8695461
   > Long-term Liabilities 
0
0
15,980
9,182
3,884
9,704
12,029
18,390
21,857
25,438
134,054
92,137
108,528
145,110
104,084
391,926
354,197
278,395
229,901
243,978
176,475
970,000
537,700
537,700970,000176,475243,978229,901278,395354,197391,926104,084145,110108,52892,137134,05425,43821,85718,39012,0299,7043,8849,18215,98000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
222,672
140,815
84,589
28,363
33,550
20,627
750,800
224,600
224,600750,80020,62733,55028,36384,589140,815222,672000000000000000
       Other Liabilities 
0
0
0
207
411
1,425
1,722
2,347
4,419
5,103
17,127
14,749
21,724
25,545
104,084
169,254
213,382
193,806
201,538
210,428
155,848
219,200
313,100
313,100219,200155,848210,428201,538193,806213,382169,254104,08425,54521,72414,74917,1275,1034,4192,3471,7221,425411207000
> Total Stockholder Equity
4,340
4,143
12,276
30,838
50,188
47,929
102,881
192,957
195,436
214,780
813,880
642,125
649,469
686,889
665,495
1,455,791
1,732,784
1,778,827
1,849,060
1,925,809
3,199,877
3,435,200
3,790,200
3,790,2003,435,2003,199,8771,925,8091,849,0601,778,8271,732,7841,455,791665,495686,889649,469642,125813,880214,780195,436192,957102,88147,92950,18830,83812,2764,1434,340
   Common Stock
4,564
5,814
12,549
13,777
20,367
23,076
26,621
29,481
29,078
29,552
617,860
734,007
734,007
735,060
737,324
1,601,458
1,878,469
1,879,094
1,895,855
1,897,126
2,648,574
2,641,800
2,631,500
2,631,5002,641,8002,648,5741,897,1261,895,8551,879,0941,878,4691,601,458737,324735,060734,007734,007617,86029,55229,07829,48126,62123,07620,36713,77712,5495,8144,564
   Retained Earnings 
-224
-1,671
-273
17,061
29,821
43,144
133,712
165,632
163,912
186,969
183,537
-112,500
-98,870
-61,647
-88,020
-158,540
-159,130
-115,038
-62,572
9,809
45,759
45,800
594,900
594,90045,80045,7599,809-62,572-115,038-159,130-158,540-88,020-61,647-98,870-112,500183,537186,969163,912165,632133,71243,14429,82117,061-273-1,671-224
   Capital Surplus 00000000000000000000000
   Treasury Stock00-2,64900000000000000000000
   Other Stockholders Equity 
0
11
0
0
0
0
0
0
0
0
0
0
0
13,476
-8
-640
13,445
14,771
15,777
-1,906,935
-3,177,600
-3,388,100
-3,783,000
-3,783,000-3,388,100-3,177,600-1,906,93515,77714,77113,445-640-813,47600000000000110



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.