ASX/IGO (ASX/IGO)

Australian Securities Exchange: ASX/IGO · AUD

A$5.25

+0.05 (+1.0%)· Recorded snapshot

Market cap	4B
Revenue (ttm)	462.9M
Net income (ttm)	145.3M
EPS (ttm)	A$0.19
Shares out	756M
P/E (trailing)	27.6x
P/E (forward)	9.2x
Dividend	A$0.05 (0.95%)
Volume	5,687,883
Beta	0.68

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): 27.6x
P/E (forward): 9.2x
Market cap: 4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E9.2

P25 n/aP50 n/aP75 n/a

Trailing P/E27.6

P25 n/aP50 n/aP75 n/a

ROE6.7

P25 n/aP50 n/aP75 n/a

ROIC-6.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/IGO indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

AUD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-29
Employees	358
Employees change	70
Employees growth	24.31%
Enterprise value	AUD 3.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2000
In index	ASX200
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000IGO4
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Market cap	AUD 4B
Next earnings date	2026-10-29
Price	AUD 5.25
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/IGO
Website	https://www.igo.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	36.69x
Average P/E ratio (10Y)	92.81x
Average P/E ratio (5Y)	138.44x
Earnings yield	3.63%
EV/Earnings	23.83x
EV/EBIT	37.51x
EV/EBITDA	12.38x
EV/FCF	27.41x
EV/Sales	7.48x
FCF / EV yield	3.65%
FCF yield	3.21%
Forward P/E	9.22x
Graham number	3.56391
Graham upside	-31.4%
Industry forward P/E	16.4x
Industry P/E	20.82x
Lynch fair value	AUD 0.95
Lynch upside	-81.67%
P/(FCF - SBC) ratio	33.6x
P/(OCF - SBC) ratio	31.93x
P/B ratio	1.75x
P/E ratio	27.56x
P/FCF ratio	31.12x
P/OCF ratio	29.69x
P/S ratio	8.49x
PEG ratio	0.28x
Price / tangible book value	1.75x
Price/EBITDA ratio	75.89x
Sector forward P/E	15.72x
Sector P/E	22.18x

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%
Operating margin	-24.84%
Pretax margin	30.5%
Profit margin	31.39%
Profit per employee	AUD 405,866
Profitable quarters	1
Profitable years	1
Revenue per employee	AUD 1.3M
ROA	-2.99%
ROA (5Y)	-4.74%
ROCE	-4.91%
ROE	6.71%
ROE (5Y)	-0.81%
ROIC	-6.49%
ROIC (5Y)	-9.99%
SBC / revenue	2.01%
Tax / revenue	-0.89%

Growth

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

Metric	Value
EPS growth 3Y	-35.88%
EPS growth 5Y	-25.04%
EPS growth quarters	3
EPS growth years	1
FCF growth	235.9%
FCF growth (Q)	111.18%
FCF growth (QoQ)	249.47%
FCF growth 3Y	-51.17%
FCF growth 5Y	-18.51%
Gross profit growth	11.22%
Gross profit growth (Q)	11.91%
Gross profit growth 3Y	-26.14%
Gross profit growth 5Y	-11.22%
Net income growth 3Y	-35.8%
Net income growth 5Y	-23.34%
Net income growth quarters	3
Net income growth years	1
OCF growth	208.63%
OCF growth (Q)	109.9%
OCF growth (QoQ)	264.56%
OCF growth 10Y	0.99%
OCF growth 3Y	-54.69%
OCF growth 5Y	-21.57%
Revenue growth	-12.3%
Revenue growth (Q)	10.25%
Revenue growth (QoQ)	38.49%
Revenue growth 10Y	0.82%
Revenue growth 3Y	-23.25%
Revenue growth 5Y	-7.18%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -6.1M
Depreciation and amortization	AUD 166.8M
EBIT	AUD -115M
EBITDA	AUD 51.8M
EPS	AUD 0.19
FCF per share	AUD 0.17
Financing cash flow	AUD -23.9M
Free cash flow	AUD 126.3M
Free cash flow minus SBC	AUD 117M
Gross profit	AUD 271.7M
Income taxes	AUD -4.1M
Investing cash flow	AUD -1.3M
Net borrowing	AUD -20M
Net cash flow	AUD 106.8M
Net income	AUD 145.3M
Operating cash flow minus SBC	AUD 123.1M
Operating income	AUD -115M
Revenue	AUD 462.9M
Stock-based compensation	AUD 9.3M

Financial strength

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

Metric	Value
Altman Z-Score	15.19
Book value per share	AUD 2.96
Debt / EBITDA	0.23
Debt / equity	0.01
Debt / FCF	0.13
Interest coverage	-33.82
Long-term assets	AUD 1.9B
Long-term liabilities	AUD 100.1M
Net cash (debt)	AUD 468.8M
Net cash / market cap	11.93%
Net cash growth	50.21%
Net debt / EBITDA	-9.05
Net debt / equity	-0.21
Net debt / FCF	-3.71
Piotroski F-Score	4
Property, plant and equipment	AUD 62.2M
Shareholders' equity	AUD 2.2B
Tangible book value	AUD 2.2B
Tangible book value per share	AUD 2.96
Total assets	AUD 2.4B
Total cash	AUD 485.6M
Total debt	AUD 16.8M
Total liabilities	AUD 206.5M
WACC	8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current assets	AUD 581.4M
Current liabilities	AUD 106.4M
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	1.06

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.65%
Dividend growth	0%
Dividend growth (10Y)	9.6%
Dividend growth (3Y)	-59.27%
Dividend growth (5Y)	-12.94%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	1
Dividend payout frequency	Annual
Dividend per share	AUD 0.05
Dividend yield	0.95%
Ex-dividend date	2026-09-09
FCF payout ratio	29.93%
Last dividend	AUD 0.05
Payout ratio	26.25%
Shareholder yield	0.32%

Performance and technicals

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

Metric	Value
10Y price change	21.81%
10Y return CAGR	4.37%
10Y total return	53.33%
150-day SMA	AUD 7.59
15Y price change	-2.23%
15Y return CAGR	1.77%
15Y total return	30.1%
1D price change	0.96%
1M price change	-18.22%
1M total return	-18.22%
1W price change	1.94%
1W total return	1.94%
1Y price change	-2.23%
1Y return CAGR	-1.63%
1Y total return	-1.63%
20-day SMA	AUD 5.62
200-day SMA	AUD 7.73
20Y price change	4.79%
20Y return CAGR	2.17%
20Y total return	53.58%
3M price change	-24.89%
3M total return	-24.43%
3Y price change	-50.7%
3Y return CAGR	-18.99%
3Y total return	-46.84%
50-day SMA	AUD 6.81
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 10.05
52-week high date	2026-06-01
52-week low	AUD 4.77
52-week low date	2026-10-23
5Y price change	-46.26%
5Y return CAGR	-9.22%
5Y total return	-38.35%
6M price change	-29.91%
6M total return	-29.47%
All-time high	AUD 17.32
All-time high date	2022-11-11
All-time low	AUD 0.26
All-time low date	2002-05-13
Average true range (ATR)	AUD 0.26
Average volume	4.6M
Beta (1Y)	2.51
Beta (2Y)	1.99
Beta (5Y)	0.68
Change from 52-week high	-47.76%
Change from 52-week low	10.06%
Change from all-time high	-69.69%
Change from all-time low	1,919.23%
Change from open	0.77%
Day's gap	0.19%
Dollar volume	AUD 29.9M
High price	AUD 5.27
Low price	AUD 5.06
Monthly RSI	42.96
Open price	AUD 5.21
Position in 52-week range	90.48%
Previous close	AUD 5.20
Price vs 150-day SMA	-30.83%
Price vs 20-day SMA	-6.63%
Price vs 200-day SMA	-32.12%
Price vs 50-day SMA	-22.85%
Relative volume	1.25
RSI	35.01
Sharpe ratio	0.16
Sharpe ratio (3Y)	-0.2
Sharpe ratio (5Y)	-0.04
Sortino ratio	0.34
Sortino ratio (3Y)	-0.17
Sortino ratio (5Y)	0.07
Volume	5.7M
Weekly RSI	36.29
YTD price change	-35.98%
YTD total return	-35.58%

Ownership and float

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

Metric	Value
Float	671.4M
Shares change (QoQ)	1.16%
Shares change (YoY)	0.65%
Shares held by insiders	9.16%
Shares held by institutions	46.72%
Shares outstanding	756M

Deeper analysis on ASX/IGO

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

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

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

→

Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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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.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/IGO

Frequently asked questions