IDZ1 Stock Overview
Operates as an exploration and mining company that engages in discovering, developing, and operating assets focused on metals to enable clean energy in Australia. More details
| 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$5.85 |
| 52 Week High | AU$10.90 |
| 52 Week Low | AU$5.15 |
| Beta | 0.77 |
| 11 Month Change | -5.65% |
| 3 Month Change | -1.68% |
| 1 Year Change | -42.65% |
| 33 Year Change | -52.05% |
| 5 Year Change | n/a |
| Change since IPO | -28.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| IDZ1 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -1.7% | 3.1% | -0.02% |
| 1Y | -42.6% | -27.0% | 8.2% |
Return vs Industry: IDZ1 underperformed the German Metals and Mining industry which returned -27.2% over the past year.
Return vs Market: IDZ1 underperformed the German Market which returned 8.2% over the past year.
Price Volatility
| IDZ1 volatility | |
|---|---|
| IDZ1 Average Weekly Movement | 6.3% |
| Metals and Mining Industry Average Movement | 11.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.3% |
Stable Share Price: IDZ1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: IDZ1's weekly volatility (6%) 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 explores for nickel, lithium, copper, and cobalt. The company was formerly known as Independence Group NL and changed its name to IGO Limited in January 2020.
IGO Limited Fundamentals Summary
| IDZ1 fundamental statistics | |
|---|---|
| Market cap | €2.34b |
| Earnings (TTM) | €1.75m |
| Revenue (TTM) | €525.02m |
1,337x
P/E Ratio4.4x
P/S RatioIs IDZ1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDZ1 income statement (TTM) | |
|---|---|
| Revenue | AU$841.30m |
| Cost of Revenue | AU$469.00m |
| Gross Profit | AU$372.30m |
| Other Expenses | AU$369.50m |
| Earnings | AU$2.80m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Jan 29, 2025
| Earnings per share (EPS) | 0.0037 |
| Gross Margin | 44.25% |
| Net Profit Margin | 0.33% |
| Debt/Equity Ratio | 0% |
How did IDZ1 perform over the long term?
See historical performance and comparison