IGO Limited

As of June 30, 2026, IGO Ltd carries a market capitalization of 4.26B, placing it among publicly traded companies globally. Its enterprise value stands at 3.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

IGO Ltd's next confirmed earnings release is scheduled for February 3, 2027.

As of June 30, 2026, IGO Ltd has 757.27M shares outstanding.

As of June 30, 2026, IGO Ltd trades at a trailing price-to-earnings ratio of 42.33. The price-to-sales ratio is 13.70, and the price-to-book ratio stands at 2.75.

As of June 30, 2026, IGO Ltd trades at an EV/EBITDA multiple of 87.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.93B versus a market cap of 4.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, IGO Ltd maintains a current ratio of 5.46, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.75, indicating moderate leverage, while an interest coverage ratio of 8.73 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IGO Ltd posted a return on equity (ROE) of 6.71, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.05, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2026, IGO Ltd recorded an income tax benefit of -2.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 97.72M, leaving 100.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 9, 2026, IGO Ltd's stock has gained approximately 25.80% over the past 52 weeks. The 50-day moving average sits at 5.64, while the 200-day moving average is 4.42.

Over the twelve months ended June 30, 2026, IGO Ltd generated 310.66M in revenue and converted that into 100.55M in net income, yielding earnings per share of 0.13. EBITDA reached 44.71M, while operating income came in at -86.30M.

As of June 30, 2026, IGO Ltd holds 336.06M in cash and equivalents against 11.63M in total debt, resulting in a net debt position of -267.47M. Total book value stands at 1.55B, with working capital of 328.72M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -27.78 and net profit margin of 32.37 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IGO Ltd shareholders.

IGO Ltd's most recent stock split took place on December 11, 2020.

As of June 30, 2026, IGO Ltd has an Altman Z-Score of 17.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.