IGO Limited

IGO Limited

7.61
USD
-0.60
(-7.31%)
0.26EPS
42.36P/E
4.26BMarket Cap
Feb 03Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
3.38
4.17
1.82
1.43
2.59
2.68
2.92
1.83
2.23
2.78
2.18
1.35
1.19
Basic EPS, GAAP
0.4
0.65
-0.26
0.06
0.18
0.26
0.52
1.62
0.87
1.45
0.01
-2.52
0.38
Free Cash Flow per Basic Share
1.23
1.57
0.37
0.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.22
0.06
0.06
0.04
0.08
0.28
0.09
0.3
0.38
1.42
0.52
- -
Book Value per Share
5.83
5.63
5.64
5.85
6
6.2
6.46
8.46
9.08
10.02
8.5
5.53
5.92
Tangible Book Value per Share
5.83
5.63
5.64
5.85
6
6.2
6.46
8.46
9.08
10.02
8.5
5.53
5.92
Basic Weighted Avg Shares
118
118
226
293
296
298
298
339
378
378
378
378
379
Sales/Revenue/Turnover
398
493
412
419
766
798
870
620
845
1,050
823
513
449
Operating Margin (%)
21.57
24.44
2.6
9.01
13.72
19.36
23.47
24.46
39.32
-66.15
-50.91
-76.25
-27.78
Depreciation Expense
70
99
100
90
252
237
244
176
176
287
222
226
187
Net Income, GAAP
47
77
-59
17
53
76
155
549
331
549
3
-955
145
Effective Tax Rate (%)
31.34
30.18
- -
35.61
33.36
27.85
29.35
25.43
28.61
19.29
- -
- -
- -
Profit Margin (%)
11.71
15.56
-14.28
4.06
6.88
9.54
17.82
88.51
39.15
52.3
0.34
-186.26
32.37
Working Capital
72
154
-30
98
224
383
640
526
330
729
630
399
475
LT Debt
25
- -
223
141
85
28
34
21
751
225
26
11
2
Total Equity
687
665
1,456
1,733
1,779
1,849
1,926
3,200
3,435
3,790
3,216
2,092
2,240
Return on Invested Capital (%)
8.51
12.21
- -
1.33
3.64
5.88
7.35
4.17
6.04
-14.91
- -
- -
- -
Return on Capital (%)
7.25
11.28
- -
0.93
3.11
4.2
7.97
21.63
8.8
13.52
- -
- -
- -
Return on Common Equity (%)
6.97
11.35
-5.54
1.07
3
4.19
8.22
21.41
9.97
15.2
0.08
-35.97
6.71

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.06%
-5.07%
7.06%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-3,389.85%
-6,876.26%
-115.22%
Sales/Revenue/Turnover
5.78%
-2.23%
-12.41%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
823
2025
- -
- -
513
2026
- -
- -
449

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
-2.52
2026
- -
- -
0.38

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.42
2025
- -
- -
0.52
2026
- -
- -
- -

Company Description

CEO
Ivan Vella
Full Time Employees
358
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
South Shore Centre South Perth WA Australia 6151
IPO Date
Dec 1, 2001
Website
igo.com.au
Business
IGO Limited is an Australia-based mining development and exploration company that discovers, develops and operates mines producing battery anode and cathode minerals, including nickel sulphide concentrates containing nickel, copper and cobalt from its Nova Operation and Forrestania Operation in Western Australia; spodumene concentrate from its 49% interest in the world-class Greenbushes lithium mine via the Talison Lithium joint venture with Tianqi Lithium Corporation and Albemarle; and lithium hydroxide from the Kwinana Refinery, also through the 49% joint venture; together with exploration for nickel, copper, lithium, cobalt and silver deposits across Western Australia, Northern Territory, South Australia and Greenland. The company, founded in 2000 and headquartered in South Perth, Western Australia, focuses on battery minerals critical to the clean energy transition, serving global markets with products supporting electric vehicle and renewable energy supply chains. Recent developments include IGO's completion of Stage 1 exploration earning a 51% joint venture interest in the Bridgetown-Greenbushes lithium project with Venus Metals Corporation following $3 million expenditure; securing 70% interest in the Yeneena Copper Project via $15 million exploration with Encounter Resources Ltd; transition of Forrestania and Cosmos nickel operations to care and maintenance amid market conditions; cessation of Kwinana Lithium Hydroxide Plant 2 activities pending pathway review with partners; termination of the Fraser Range Joint Venture transferring Big Bullocks exploration licence; appointments of Brett Salt as Chief Growth and Commercial Officer and Marie Bourgoin as Chief Development Officer – Lithium; and robust cash position of $259 million with no debt as of late 2024.

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