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DiscoverIGO.AX
MaterialsASXAUD

IGO

A$00123456789.0012345678900123456789-24.4%
52w low (est.) A$5.47A$8.45 52w high (est.)
Peers
Market data
Market cap
A$5.22B
52-week range
A$4.10 – A$10.05
Beta (vs market)
0.61
Sector
Materials
Valuation
DCF fair value
A$2.76
Margin of safety
-59.2%
Forward P/E
9.3x
PEG ratio
0.51
Quality & efficiency
Moat score
41/100
Return on equity
-9.5%
Profit margin
-47.2%
Debt / equity
0.01
Growth & analysts
Revenue growth (YoY)
-31.7%
Analyst target
A$8.41
Target upside
+24.4%
Analysts covering
14

About IGO

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. 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.

Valuation

ValueGrowthProfitHealthIncome23QUALITY
Overall Rating
27
Sell
Sell
Moat Score41
DCF Intrinsic Value
A$2.76-59.2% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$5.22B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
-31.7%
Profit Margin
-47.2%
ROE
-9.5%
Debt / Equity
0.01
Beta
0.61
vs Materials sector:Moat 41 vs 2Yield 0.00% vs 0.1%

Statistics

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Latest News · IGO.AX