IDZ 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 | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
IGO Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$4.39 |
| 52 Week High | AU$9.77 |
| 52 Week Low | AU$4.03 |
| Beta | 0.77 |
| 1 Month Change | 5.19% |
| 3 Month Change | -5.05% |
| 1 Year Change | -46.32% |
| 3 Year Change | -5.86% |
| 5 Year Change | 61.82% |
| Change since IPO | 59.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| IDZ | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 3.1% | 4.3% | 1.1% |
| 1Y | -46.3% | -21.0% | 1.9% |
Return vs Industry: IDZ underperformed the German Metals and Mining industry which returned -22.5% over the past year.
Return vs Market: IDZ underperformed the German Market which returned 2% over the past year.
Price Volatility
| IDZ volatility | |
|---|---|
| IDZ Average Weekly Movement | 7.1% |
| Metals and Mining Industry Average Movement | 7.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: IDZ has not had significant price volatility in the past 3 months.
Volatility Over Time: IDZ's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | Ivan Vella | 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
| IDZ fundamental statistics | |
|---|---|
| Market cap | €3.41b |
| Earnings (TTM) | €137.90m |
| Revenue (TTM) | €563.85m |
24.7x
P/E Ratio6.1x
P/S RatioIs IDZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDZ income statement (TTM) | |
|---|---|
| Revenue | AU$920.40m |
| Cost of Revenue | AU$402.60m |
| Gross Profit | AU$517.80m |
| Other Expenses | AU$292.70m |
| Earnings | AU$225.10m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | 0.30 |
| Gross Margin | 56.26% |
| Net Profit Margin | 24.46% |
| Debt/Equity Ratio | 0% |
How did IDZ perform over the long term?
See historical performance and comparison