Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/IGO stock hub

ASX/IGO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.3B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/IGO

In the news

Latest news · ASX/IGO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.2

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-9.5

P25 -57.4P50 -18.9P75 -6.1

ROIC-10.3

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/IGO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

AUD

Showing 211 of 211 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	288
Employees Change	44%
Employees Change Percent	18.03
Enterprise value	AUD 5.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000IGO4
Last refreshed	2026-05-10
Market cap	AUD 6.3B
Price	AUD 8.34
Price currency	AUD
Rev Per Employee	2,825,161.29x
Sector	Materials
Sic	1000
Symbol	asx/IGO
Website	https://www.igo.com.au

Valuation

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

Metric	Value
Earnings Yield	-3.28%
EV Earnings	-28.62x
EV/FCF	79.26x
EV/Sales	13.5x
FCF yield	1.18%
Forward P/E	19.23x
P/B ratio	3.06x
P/S ratio	14.39x
PE Ratio10 Y	129.68x

Profitability

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

Metric	Value
EBIT Margin	-39.14%
EBITDA Margin	5.53%
FCF margin	17.04%
Gross margin	57.98%
Gross Profit	AUD 253.9M
Gross Profit Growth	3.93%
Gross Profit Growth Q	10.12%
Gross Profit Growth3 Y	-11.98%
Gross Profit Growth5 Y	-17.75%
Net Income	AUD -206.6M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-47.18%
Profit Margin	-47.18%
Profit Per Employee	AUD -1.3M
ROA	-4.48
Roa5y	-3.41
ROCE	-7.93
ROE	-9.54
Roe5y	-1.24
ROIC	-10.27
Roic5y	-7.39

Growth

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

Metric	Value
Cagr10y	14.53%
Cagr15y	4.1%
Cagr1y	101.06%
Cagr20y	7.01%
Cagr3y	-13.42%
Cagr5y	4.58%
Div CAGR10	16.55%
Div CAGR3	54.67%
Div CAGR5	29.91%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	-73.53%
FCF Growth3 Y	-51.97%
FCF Growth5 Y	-41.46%
OCF Growth	-73.8%
OCF Growth10 Y	-14.99%
OCF Growth3 Y	-55.28%
OCF Growth5 Y	-44.05%
Revenue Growth	-36.27x
Revenue Growth Q	-31.66x
Revenue Growth Years	0x
Revenue Growth3 Y	-19.56x
Revenue Growth5 Y	-15.62x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.18
Assets	AUD 2.3B
Cash	AUD 411M
Current Assets	AUD 554.1M
Current Liabilities	AUD 137.5M
Debt	AUD 21M
Debt EBITDA	AUD 0.45
Debt Equity	AUD 0.01
Debt FCF	AUD 0.28
Equity	AUD 2.1B
Interest Coverage	-27.21
Liabilities	AUD 239.1M
Long Term Assets	AUD 1.7B
Long Term Liabilities	AUD 101.6M
Net Cash	AUD 390M
Net Cash By Market Cap	AUD 6.19
Net Cash Growth	57.13%
Net Debt EBITDA	AUD -16.12
Net Debt Equity	AUD -0.19
Net Debt FCF	AUD -5.23
Tangible Book Value	AUD 2.1B
Tangible Book Value Per Share	AUD 2.73
WACC	7.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.03
Inventory Turnover	2.87
Net Working Capital	AUD 25.8M
Quick ratio	3.21
Working Capital	AUD 416.6M
Working Capital Turnover	AUD 1.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend per share	AUD 0
Last Dividend	AUD 0.26

Performance and technicals

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

Metric	Value
10Y total return	288.4%
1Y total return	100.96%
200-day SMA	6.81
3Y total return	-35.11%
50-day SMA	7.93
50-day SMA vs 200-day SMA	50over200
5Y total return	25.12%
All Time High	17.32
All Time High Change	-51.85%
All Time High Date	2022-11-11
All Time Low	0.16
All Time Low Change	5,171.81%
All Time Low Date	2002-05-13
ATR	0.41
Beta	0.55
Beta1y	2.19
Beta2y	1.83
Ch YTD	1.71
High	8.68
High52	9.5
High52 Date	2026-01-27
High52ch	-12.21%
Low	8.21
Low52	3.67
Low52 Date	2025-06-03
Low52ch	127.25%
Ma50ch	5.22%
Price vs 200-day SMA	22.54%
RSI	55.11
RSI Monthly	58.64
RSI Weekly	55.24
Sharpe ratio	1.38x
Sortino ratio	2.15
Total Return	-0.04%
Tr YTD	1.71
Tr15y	82.81%
Tr1m	1.58%
Tr1w	8.59%
Tr3m	2.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -171.4M
Operating margin	-39.14

Ownership and float

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

Metric	Value
Float	670,836,335%
Net Borrowing	-20,600,000
Shares Insiders	9.2%
Shares Institutions	54.91%
Shares Out	755,717,696
Shares Qo Q	0.07%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 67.3M
Average Volume	4,616,929.2x
Bv Per Share	2.73
CAPEX	AUD -3.4M
Ch10y	208.9
Ch15y	37.4
Ch1m	1.58
Ch1w	8.59
Ch1y	101
Ch20y	161.4
Ch3m	2.84
Ch3y	-42
Ch5y	8.59
Ch6m	67.13
Change	-1.18%
Change From Open	0.6
Close	8.44
Days Gap	-1.78
Depreciation Amortization	195,600,000
Dollar Volume	51,862,423.4
Earnings Date	2026-04-24
EBIT	AUD -171.4M
EBITDA	AUD 24.2M
EPS	AUD -0.27
F Score	4
FCF	AUD 74.6M
FCF EV Yield	1.26x
FCF Per Share	AUD 0.1
Financing CF	-24,800,000
Fiscal Year End	June
Founded	2,000
Investing CF	1,400,000
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2025-12-31
Ma150	7.42
Ma150ch	12.43%
Ma20	8.13
Ma20ch	2.53%
Net CF	52,300,000
Next Earnings Date	2026-08-28
Open	8.29
P FCF Ratio	84.49
P OCF Ratio	80.8
Position In Range	27.66
Ppne	147,400,000
Price Date	2026-05-08
Price EBITDA	AUD 260
Ptbv Ratio	3.06
Relative Volume	1.39x
Revenue	437,900,000x
SBC By Revenue	1.67x
Share Based Comp	7,300,000
Tr20y	287.53%
Tr6m	67.13%
Volume	6,218,516
Z Score	9.11

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/IGO pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/IGO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/IGO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.9%

Share of float held by funds and institutions

Insider ownership

+9.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

ASX/IGO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.1

Neutral momentum band

Price vs 200-day MA

+22.5%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

1.38

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/IGO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/IGO stock rating?

asx/IGO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/IGO analysis?

The full report lives at /stocks/asx/IGO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/IGO?

The latest report frames asx/IGO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/IGO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.