ASX/IGO (ASX/IGO)

Australian Securities Exchange: ASX/IGO · AUD

A$7.58

-0.35 (-4.4%)· Recorded snapshot

Market cap	5.7B
Revenue (ttm)	462.9M
Net income (ttm)	145.3M
EPS (ttm)	A$0.19
Shares out	756M
P/E (trailing)	39.8x
P/E (forward)	11.6x
Dividend	A$0.05 (0.60%)
Volume	3,411,325
Beta	0.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 462.9M
Net income (ttm): 145.3M
EPS (ttm): A$0.19
P/E (trailing): 39.8x
P/E (forward): 11.6x
Market cap: 5.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E11.6

P25 8P50 12.8P75 17.6

Trailing P/E39.8

P25 5.8P50 12.6P75 20.3

ROE6.7

P25 -58.1P50 -18.9P75 -5.8

ROIC-6.5

P25 -32.1P50 -11.2P75 -3.6

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All ASX/IGO indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

AUD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	358
Employees Change	70%
Employees Change Percent	24.31
Enterprise value	AUD 5.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	22.72
Industry PE Fwd	17.14
Isin	AU000000IGO4
Last refreshed	2026-09-13
Market cap	AUD 5.7B
Price	AUD 7.58
Price currency	AUD
Rev Per Employee	1,293,016.76x
Sector	Materials
Sector PE	23.84
Sector PE Fwd	16.26
Sic	1000
Symbol	asx/IGO
Website	https://www.igo.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.54%
EV Earnings	36.21x
EV/EBIT	57x
EV/EBITDA	18.82x
EV/FCF	41.66x
EV/Sales	11.37x
FCF yield	2.2%
Forward P/E	11.56x
P/B ratio	2.56x
P/E ratio	39.79x
P/S ratio	12.38x
PE Ratio10 Y	92.81x
PE Ratio5 Y	138.44x
PEG ratio	0.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-24.84%
EBITDA Margin	11.19%
FCF margin	27.28%
Gross margin	58.7%
Gross Profit	AUD 271.7M
Gross Profit Growth	11.22%
Gross Profit Growth Q	11.91%
Gross Profit Growth3 Y	-26.14%
Gross Profit Growth5 Y	-11.22%
Net Income	AUD 145.3M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-35.8%
Net Income Growth5 Y	-23.34%
Pretax Margin	30.5%
Profit Margin	31.39%
Profit Per Employee	AUD 405,866
Profitable Quarters	AUD 1
Profitable Years	1
ROA	-2.99
Roa5y	-4.74
ROCE	-4.91
ROE	6.71
Roe5y	-0.81
ROIC	-6.49
Roic5y	-9.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.67%
Cagr15y	4.67%
Cagr1y	85.19%
Cagr20y	5.74%
Cagr3y	-15.83%
Cagr5y	-1.92%
Div CAGR10	9.6%
Div CAGR3	-59.27%
Div CAGR5	-12.94%
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-35.88
EPS Growth5 Y	-25.04
FCF Growth	235.9%
FCF Growth Q	111.18%
FCF Growth Qo Q	249.47%
FCF Growth3 Y	-51.17%
FCF Growth5 Y	-18.51%
OCF Growth	208.63%
OCF Growth Q	109.9%
OCF Growth Qo Q	264.56%
OCF Growth10 Y	0.99%
OCF Growth3 Y	-54.69%
OCF Growth5 Y	-21.57%
Revenue Growth	-12.3x
Revenue Growth Q	10.25x
Revenue Growth Qo Q	38.49x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-23.25x
Revenue Growth5 Y	-7.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.19
Assets	AUD 2.4B
Cash	AUD 485.6M
Current Assets	AUD 581.4M
Current Liabilities	AUD 106.4M
Debt	AUD 16.8M
Debt EBITDA	AUD 0.23
Debt Equity	AUD 0.01
Debt FCF	AUD 0.13
Equity	AUD 2.2B
Interest Coverage	-33.82
Liabilities	AUD 206.5M
Long Term Assets	AUD 1.9B
Long Term Liabilities	AUD 100.1M
Net Cash	AUD 468.8M
Net Cash By Market Cap	AUD 8.18
Net Cash Growth	50.21%
Net Debt EBITDA	AUD -9.05
Net Debt Equity	AUD -0.21
Net Debt FCF	AUD -3.71
Tangible Book Value	AUD 2.2B
Tangible Book Value Per Share	AUD 2.96
WACC	7.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.46
Inventory Turnover	2.82
Net Working Capital	AUD 4.7M
Quick ratio	4.77
Working Capital	AUD 475M
Working Capital Turnover	AUD 1.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.65%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.05
Dividend Years	1
Dividend Yield	0.6%
Ex Div Date	2026-09-09
Last Dividend	AUD 0.05
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	151.75%
1Y total return	85.11%
200-day SMA	8.01
3Y total return	-40.37%
50-day SMA	7.54
50-day SMA vs 200-day SMA	50under200
5Y total return	-9.22%
All Time High	17.32
All Time High Change	-56.24%
All Time High Date	2022-11-11
All Time Low	0.26
All Time Low Change	2,815.38%
All Time Low Date	2002-05-13
ATR	0.36
Beta	0.62
Beta1y	2.25
Beta2y	1.9
Ch YTD	-7.56
High	7.77
High52	10.05
High52 Date	2026-06-01
High52ch	-24.58%
Low	7.46
Low52	4.1
Low52 Date	2025-09-11
Low52ch	84.88%
Ma50ch	0.54%
Price vs 200-day SMA	-5.42%
RSI	40.24
RSI Monthly	51.54
RSI Weekly	48.67
Sharpe ratio	1.14x
Sharpe Ratio3y	-0.16x
Sharpe Ratio5y	0.11x
Sortino ratio	1.82
Sortino Ratio3y	-0.12
Sortino Ratio5y	0.28
Total Return	-0.05%
Tr YTD	-6.99
Tr15y	98.17%
Tr1m	-1.21%
Tr1w	-8.11%
Tr3m	-9.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	671,554,079%
Net Borrowing	-20,000,000
Shares Insiders	9.14%
Shares Institutions	47.66%
Shares Out	755,978,133
Shares Qo Q	1.16%
Shares Yo Y	0.65%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 117M
Adjusted OCF	123,100,000
Average Volume	2,900,659.65x
Bv Per Share	2.96
CAPEX	AUD -6.1M
Ch10y	100
Ch15y	48.92
Ch1m	-1.81
Ch1w	-8.67
Ch1y	83.98
Ch20y	104.9
Ch3m	-10.19
Ch3y	-47.03
Ch5y	-20.88
Ch6m	-1.3
Change	-4.41%
Change From Open	-1.56
Close	7.93
Days Gap	-2.9
Depreciation Amortization	166,800,000
Dollar Volume	25,857,843.5
Earnings Date	2026-10-28
EBIT	AUD -115M
EBITDA	AUD 51.8M
EPS	AUD 0.19
F Score	4
FCF	AUD 126.3M
FCF EV Yield	2.4x
FCF Per Share	AUD 0.17
Financing CF	-23,900,000
Fiscal Year End	June
Founded	2,000
Graham Number	3.5798
Graham Upside	-52.77
Income Tax	AUD -4.1M
Investing CF	-1,300,000
Is Primary Listing	1
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Lynch Fair Value	AUD 0.96
Lynch Upside	-87.32
Ma150	8
Ma150ch	-5.19%
Ma20	8.24
Ma20ch	-8.03%
Net CF	106,800,000
Next Earnings Date	2026-10-28
Open	7.7
P FCF Ratio	45.37
P FCF Ratio SBC	48.98
P OCF Ratio	43.28
P OCF Ratio SBC	46.55
Payment Date	2026-09-30
Position In Range	38.71
Ppne	62,200,000
Price Date	2026-09-11
Price EBITDA	AUD 111
Ptbv Ratio	2.56
Relative Volume	1.2x
Revenue	462,900,000x
SBC By Revenue	2.01x
Share Based Comp	9,300,000
Tax By Revenue	-0.89x
Tr20y	205.53%
Tr6m	-0.69%
Volume	3,411,325
Z Score	15.19

Deeper analysis on ASX/IGO

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/IGO report

Is a complete ASX/IGO research report available?

No complete published report is available for asx/IGO (ASX/IGO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/IGO (ASX/IGO)

Australian Securities Exchange: ASX/IGO · AUD

A$7.58

-0.35 (-4.4%)· Recorded snapshot

Market cap	5.7B
Revenue (ttm)	462.9M
Net income (ttm)	145.3M
EPS (ttm)	A$0.19
Shares out	756M
P/E (trailing)	39.8x
P/E (forward)	11.6x
Dividend	A$0.05 (0.60%)
Volume	3,411,325
Beta	0.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 462.9M
Net income (ttm): 145.3M
EPS (ttm): A$0.19
P/E (trailing): 39.8x
P/E (forward): 11.6x
Market cap: 5.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E11.6

P25 8P50 12.8P75 17.6

Trailing P/E39.8

P25 5.8P50 12.6P75 20.3

ROE6.7

P25 -58.1P50 -18.9P75 -5.8

ROIC-6.5

P25 -32.1P50 -11.2P75 -3.6

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All ASX/IGO indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

AUD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	358
Employees Change	70%
Employees Change Percent	24.31
Enterprise value	AUD 5.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	22.72
Industry PE Fwd	17.14
Isin	AU000000IGO4
Last refreshed	2026-09-13
Market cap	AUD 5.7B
Price	AUD 7.58
Price currency	AUD
Rev Per Employee	1,293,016.76x
Sector	Materials
Sector PE	23.84
Sector PE Fwd	16.26
Sic	1000
Symbol	asx/IGO
Website	https://www.igo.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.54%
EV Earnings	36.21x
EV/EBIT	57x
EV/EBITDA	18.82x
EV/FCF	41.66x
EV/Sales	11.37x
FCF yield	2.2%
Forward P/E	11.56x
P/B ratio	2.56x
P/E ratio	39.79x
P/S ratio	12.38x
PE Ratio10 Y	92.81x
PE Ratio5 Y	138.44x
PEG ratio	0.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-24.84%
EBITDA Margin	11.19%
FCF margin	27.28%
Gross margin	58.7%
Gross Profit	AUD 271.7M
Gross Profit Growth	11.22%
Gross Profit Growth Q	11.91%
Gross Profit Growth3 Y	-26.14%
Gross Profit Growth5 Y	-11.22%
Net Income	AUD 145.3M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-35.8%
Net Income Growth5 Y	-23.34%
Pretax Margin	30.5%
Profit Margin	31.39%
Profit Per Employee	AUD 405,866
Profitable Quarters	AUD 1
Profitable Years	1
ROA	-2.99
Roa5y	-4.74
ROCE	-4.91
ROE	6.71
Roe5y	-0.81
ROIC	-6.49
Roic5y	-9.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.67%
Cagr15y	4.67%
Cagr1y	85.19%
Cagr20y	5.74%
Cagr3y	-15.83%
Cagr5y	-1.92%
Div CAGR10	9.6%
Div CAGR3	-59.27%
Div CAGR5	-12.94%
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-35.88
EPS Growth5 Y	-25.04
FCF Growth	235.9%
FCF Growth Q	111.18%
FCF Growth Qo Q	249.47%
FCF Growth3 Y	-51.17%
FCF Growth5 Y	-18.51%
OCF Growth	208.63%
OCF Growth Q	109.9%
OCF Growth Qo Q	264.56%
OCF Growth10 Y	0.99%
OCF Growth3 Y	-54.69%
OCF Growth5 Y	-21.57%
Revenue Growth	-12.3x
Revenue Growth Q	10.25x
Revenue Growth Qo Q	38.49x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-23.25x
Revenue Growth5 Y	-7.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.19
Assets	AUD 2.4B
Cash	AUD 485.6M
Current Assets	AUD 581.4M
Current Liabilities	AUD 106.4M
Debt	AUD 16.8M
Debt EBITDA	AUD 0.23
Debt Equity	AUD 0.01
Debt FCF	AUD 0.13
Equity	AUD 2.2B
Interest Coverage	-33.82
Liabilities	AUD 206.5M
Long Term Assets	AUD 1.9B
Long Term Liabilities	AUD 100.1M
Net Cash	AUD 468.8M
Net Cash By Market Cap	AUD 8.18
Net Cash Growth	50.21%
Net Debt EBITDA	AUD -9.05
Net Debt Equity	AUD -0.21
Net Debt FCF	AUD -3.71
Tangible Book Value	AUD 2.2B
Tangible Book Value Per Share	AUD 2.96
WACC	7.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.46
Inventory Turnover	2.82
Net Working Capital	AUD 4.7M
Quick ratio	4.77
Working Capital	AUD 475M
Working Capital Turnover	AUD 1.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.65%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.05
Dividend Years	1
Dividend Yield	0.6%
Ex Div Date	2026-09-09
Last Dividend	AUD 0.05
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	151.75%
1Y total return	85.11%
200-day SMA	8.01
3Y total return	-40.37%
50-day SMA	7.54
50-day SMA vs 200-day SMA	50under200
5Y total return	-9.22%
All Time High	17.32
All Time High Change	-56.24%
All Time High Date	2022-11-11
All Time Low	0.26
All Time Low Change	2,815.38%
All Time Low Date	2002-05-13
ATR	0.36
Beta	0.62
Beta1y	2.25
Beta2y	1.9
Ch YTD	-7.56
High	7.77
High52	10.05
High52 Date	2026-06-01
High52ch	-24.58%
Low	7.46
Low52	4.1
Low52 Date	2025-09-11
Low52ch	84.88%
Ma50ch	0.54%
Price vs 200-day SMA	-5.42%
RSI	40.24
RSI Monthly	51.54
RSI Weekly	48.67
Sharpe ratio	1.14x
Sharpe Ratio3y	-0.16x
Sharpe Ratio5y	0.11x
Sortino ratio	1.82
Sortino Ratio3y	-0.12
Sortino Ratio5y	0.28
Total Return	-0.05%
Tr YTD	-6.99
Tr15y	98.17%
Tr1m	-1.21%
Tr1w	-8.11%
Tr3m	-9.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	671,554,079%
Net Borrowing	-20,000,000
Shares Insiders	9.14%
Shares Institutions	47.66%
Shares Out	755,978,133
Shares Qo Q	1.16%
Shares Yo Y	0.65%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 117M
Adjusted OCF	123,100,000
Average Volume	2,900,659.65x
Bv Per Share	2.96
CAPEX	AUD -6.1M
Ch10y	100
Ch15y	48.92
Ch1m	-1.81
Ch1w	-8.67
Ch1y	83.98
Ch20y	104.9
Ch3m	-10.19
Ch3y	-47.03
Ch5y	-20.88
Ch6m	-1.3
Change	-4.41%
Change From Open	-1.56
Close	7.93
Days Gap	-2.9
Depreciation Amortization	166,800,000
Dollar Volume	25,857,843.5
Earnings Date	2026-10-28
EBIT	AUD -115M
EBITDA	AUD 51.8M
EPS	AUD 0.19
F Score	4
FCF	AUD 126.3M
FCF EV Yield	2.4x
FCF Per Share	AUD 0.17
Financing CF	-23,900,000
Fiscal Year End	June
Founded	2,000
Graham Number	3.5798
Graham Upside	-52.77
Income Tax	AUD -4.1M
Investing CF	-1,300,000
Is Primary Listing	1
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Lynch Fair Value	AUD 0.96
Lynch Upside	-87.32
Ma150	8
Ma150ch	-5.19%
Ma20	8.24
Ma20ch	-8.03%
Net CF	106,800,000
Next Earnings Date	2026-10-28
Open	7.7
P FCF Ratio	45.37
P FCF Ratio SBC	48.98
P OCF Ratio	43.28
P OCF Ratio SBC	46.55
Payment Date	2026-09-30
Position In Range	38.71
Ppne	62,200,000
Price Date	2026-09-11
Price EBITDA	AUD 111
Ptbv Ratio	2.56
Relative Volume	1.2x
Revenue	462,900,000x
SBC By Revenue	2.01x
Share Based Comp	9,300,000
Tax By Revenue	-0.89x
Tr20y	205.53%
Tr6m	-0.69%
Volume	3,411,325
Z Score	15.19

Deeper analysis on ASX/IGO

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/IGO report

Is a complete ASX/IGO research report available?

No complete published report is available for asx/IGO (ASX/IGO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/IGO (ASX/IGO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/IGO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/IGO indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/IGO

Frequently asked questions

ASX/IGO (ASX/IGO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/IGO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/IGO indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/IGO

Frequently asked questions