Company Financials

IGO Limited Financials

Australian dollar

business IGO Limited Company Profile

Main Stock Listing

ASX: IGO

Market Capitalization A$4.46 Billion as of July 1, 2024

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 24.75
Forward PE 18.42
Price to Sales TTM A$6.52
Price to Book MRQ A$1.66
Enterprise to Revenue 6.19
Enterprise to EBITDA 25.95

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2023-06-30
Most Recent Quarter 2023-06-30
Profit Margin 24.46%
Operating Margin -47.95%
Return on Assets TTM -2.66%
Return on Equity TTM 5.99%

Income Statement

Revenue TTM A$920,400,000
Revenue per Share TTM A$1.22
Quarterly Revenue Growth -19.10%
Gross Profit TTM A$1,049,900,000
EBITDA A$1,115,500,000
Net Income to Common TTM A$225,100,000
Diluted EPS TTM A$0.32
Quarterly Earnings Growth YoY -52.90%

Balance Sheet

Total Cash MRQ A$353,300,000
Total Cash per Share MRQ A$0.47
Total Debt MRQ A$
Total Debt to Equity MRQ 1.71
Current Ratio MRQ 4.20
Book Value per Share MRQ A$4.76

Cash Flow

Operating Cash Flow TTM A$1,428,899,968
Levered Free Cash Flow TTM A$-275,812,512

IGO Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 757,267,968
Float Shares 669,291,287
Avg 10 Volume 3,621,706
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 12.50%
% Held by Institutions 44.19%

Stock Price Summary

Beta 0.77
Fifty Two Week Low A$6.75
Fifty Two Week High A$16.12
Fifty Two Week Change -88.01%
Day 50 MA A$7.48
Day 200 MA A$9.48

Dividends and Splits

Forward Annual Dividend Rate A$0.44
Forward Annual Dividend Yield 5.56%
Trailing Annual Dividend Rate A$0.27
Trailing Annual Dividend Yield 3.41%
Payout Ratio 178.96%
Dividend Date
Ex Dividend Date 2024-03-12
Last Split Factor
Last Split Date