IGO Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
IGO passed our risk checks.
My Notes
NewNotes are coming soon
IGO Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$15.81 |
| 52 Week High | AU$17.32 |
| 52 Week Low | AU$9.23 |
| Beta | 0.92 |
| 1 Month Change | 17.81% |
| 3 Month Change | 1.80% |
| 1 Year Change | 33.42% |
| 3 Year Change | 159.18% |
| 5 Year Change | 222.00% |
| Change since IPO | 5,755.56% |
Recent News & Updates
Recent updates
Here's Why We Think IGO (ASX:IGO) Might Deserve Your Attention Today
Dec 04
IGO (ASX:IGO) Has A Rock Solid Balance Sheet
Nov 06IGO Limited's (ASX:IGO) Intrinsic Value Is Potentially 53% Above Its Share Price
Oct 08Here's Why IGO (ASX:IGO) Has Caught The Eye Of Investors
Sep 04Calculating The Fair Value Of IGO Limited (ASX:IGO)
Jul 07Here's Why I Think IGO (ASX:IGO) Might Deserve Your Attention Today
Jun 01With EPS Growth And More, IGO (ASX:IGO) Is Interesting
Feb 15IGO Limited's (ASX:IGO) Intrinsic Value Is Potentially 27% Above Its Share Price
Nov 21Should You Be Adding IGO (ASX:IGO) To Your Watchlist Today?
Nov 06A Look At The Fair Value Of IGO Limited (ASX:IGO)
May 03Here's What IGO Limited's (ASX:IGO) Shareholder Ownership Structure Looks Like
Mar 02Did You Participate In Any Of IGO's (ASX:IGO) Fantastic 161% Return ?
Feb 12Revenue Beat: IGO Limited Exceeded Revenue Forecasts By 5.8% And Analysts Are Updating Their Estimates
Jan 30
What We Learned About IGO's (ASX:IGO) CEO Pay
Jan 27Read This Before Buying IGO Limited (ASX:IGO) For Its Dividend
Jan 15Is There More To The Story Than IGO's (ASX:IGO) Earnings Growth?
Jan 03Insider Buying: The IGO Limited (ASX:IGO) Independent Non-Executive Director Just Bought AU$256k Worth Of Shares
Dec 23Calculating The Intrinsic Value Of IGO Limited (ASX:IGO)
Dec 17Has IGO Limited's (ASX:IGO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 06What Kind Of Shareholders Hold The Majority In IGO Limited's (ASX:IGO) Shares?
Nov 26With EPS Growth And More, IGO (ASX:IGO) Is Interesting
Nov 17Shareholder Returns
| IGO | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 7.5% | 0.4% | 0.6% |
| 1Y | 33.4% | 9.3% | 3.5% |
Return vs Industry: IGO exceeded the Australian Metals and Mining industry which returned 9.3% over the past year.
Return vs Market: IGO exceeded the Australian Market which returned 3.5% over the past year.
Price Volatility
| IGO volatility | |
|---|---|
| IGO Average Weekly Movement | 5.9% |
| Metals and Mining Industry Average Movement | 10.4% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.7% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: IGO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: IGO's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | Matt Dusci | https://www.igo.com.au |
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.
IGO Limited Fundamentals Summary
| IGO fundamental statistics | |
|---|---|
| Market Cap | AU$11.97b |
| Earnings (TTM) | AU$330.90m |
| Revenue (TTM) | AU$902.80m |
36.2x
P/E Ratio13.3x
P/S RatioIs IGO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IGO income statement (TTM) | |
|---|---|
| Revenue | AU$902.80m |
| Cost of Revenue | AU$207.90m |
| Gross Profit | AU$694.90m |
| Other Expenses | AU$364.00m |
| Earnings | AU$330.90m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Jan 31, 2023
| Earnings per share (EPS) | 0.44 |
| Gross Margin | 76.97% |
| Net Profit Margin | 36.65% |
| Debt/Equity Ratio | 25.9% |
How did IGO perform over the long term?
See historical performance and comparison