SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

IGO IGO Limited

Basic Materials · Other Industrial Metals & Mining · website · 358 employees
$6.45
52wk 4.87 – 10.05
Overall
34.6
Value
47.4
Growth
0.0
Health
77.8
Quality
34.4
Momentum
6.4
Dividend
—
Price
About IGO Limited

IGO Limited, together with its subsidiaries, discovers, develops, and delivers battery minerals in Australia. It operates through Nova Operation, Forrestania Operation, Cosmos Project, Lithium Business, and Growth segments. The company explores for nickel, lithium, copper, cobalt, and silver deposits. It is also involved in exploration, business development, and project evaluation activities, as well as sale of concentrates. In addition, the company offers shipping and insurance services. The company was formerly known as Independence Group NL and changed its name to IGO Limited in January 2020. IGO Limited was incorporated in 2000 and is headquartered in Perth, Australia.

Commodity exposure

Primary exposure: Lithium (LIT ETF proxy) (detected from the company profile: lithium)

Lithium (LIT ETF proxy) primary
68.22 USD (ETF)
1m: -8.7% · 1y: 18.5%
Copper
6.58 USD/lb
1m: 1.3% · 1y: 34.4%
Nickel
No direct price series on Yahoo Finance
Silver
61.52 USD/oz
1m: -4.9% · 1y: 33.7%
Price analytics

Returns

1 day 1.6%
1 week -2.0%
1 month -23.3%
3 months -10.5%
6 months -22.1%
1 year 23.8%
3 years -41.6%

Risk

Volatility (1y ann.) 52.7%
Beta vs ASX 200 1.46
Sharpe (1y) 0.59
VaR 95% (1-day) -4.8%
Max drawdown (1y) -36.7%
Off 1-year high -35.7%

Technicals

RSI(14) 25 OS
vs 50DMA -14.2%
vs 200DMA -19.4%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 47.4
Trailing P/E
19
Forward P/E
90
PEG ratio
100
EV / EBITDA
0
Price / Book
81
Price / Sales
0
Growth 0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
0
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health 77.8
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow) 34.4
Return on equity
34
Return on assets
0
Operating margin
0
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 6.4
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
30

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$4.88B
P/E (trailing)
33.95
P/E (forward)
10.77
EPS (trailing)
0.19
Dividend yield
0.8%
Payout ratio
0.0%
Beta
0.62
EV / EBITDA
85.08
Price / Book
2.18
ROE
6.7%
Operating margin
-12.0%
Net margin
31.4%
Total cash
$485.60M
Total debt
$16.80M
Current ratio
5.46
Debt / Equity
0.01
Free cash flow
$187.50M
Avg volume
3.16M
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$448.90M
  • Gross profit$448.90M
  • Operating income-$124.70M
  • Net income$145.30M
  • Diluted EPS—
  • Free cash flow$126.30M
  • Net debt-$369.70M
Sector peers (Basic Materials)
TickerMkt cap P/EScore
BHP $311.13B 22.0 68.1
RIO $268.04B 15.5 58.1
NEM $174.41B 14.5 82.2
FMG $49.85B 12.1 60.7
NST $34.22B 20.7 76.0
EVN $26.76B 17.9 79.4
S32 $22.08B 14.5 67.1
JHX $20.94B 112.7 45.6