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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.150 AUD | +0.12% |
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+2.52% | -0.61% |
| 30/03 | IGO says co entered agreement to acquire remaining 49% JV stake in Copper Wolf | RE |
| 30/03 | Buxton Resources to sell 49% Copper Wolf joint venture interest to IGO for A$6.15m | RE |
Projected Income Statement: IGO Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 919 | 900.6 | 1,024 | 822.6 | 512.5 | 418.3 | 113.5 | 0.6667 |
| Change | - | -2% | 13.69% | -19.66% | -37.7% | -18.39% | -72.87% | -99.41% |
| EBITDA 1 | 475 | 716.9 | 1,987 | 588.2 | 14.3 | 356.5 | 520.6 | 505.4 |
| Change | - | 50.93% | 177.17% | -70.4% | -97.57% | 2,393.33% | 46.02% | -2.92% |
| EBIT 1 | 247.3 | 541.3 | 1,700 | 358.8 | -269.1 | 131.6 | 561.4 | 456.6 |
| Change | - | 118.88% | 214.04% | -78.89% | -175% | 148.9% | 326.66% | -18.66% |
| Interest Paid 1 | -24.84 | -6 | -44 | -20 | -11.5 | -6.4 | -6.55 | -10 |
| Earnings before Tax (EBT) 1 | 780.7 | 463.5 | 680.3 | -94.4 | -1,047 | 270.1 | 690.7 | 488 |
| Change | - | -40.63% | 46.77% | -113.88% | -1,008.79% | 125.81% | 155.67% | -29.34% |
| Net income 1 | 548.7 | 330.9 | 549.1 | 2.8 | -954.6 | 219.4 | 764.9 | 572.1 |
| Change | - | -39.69% | 65.94% | -99.49% | -34,192.86% | 122.98% | 248.62% | -25.2% |
| Announcement Date | 30/8/21 | 26/7/22 | 30/8/23 | 30/7/24 | 30/7/25 | - | - | - |
Forecast Balance Sheet: IGO Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -529 | 590 | -415 | -419 | -248 | -498 | -1,041 | -1,260 |
| Change | - | 211.53% | -170.34% | -0.96% | 40.81% | -100.56% | -109.04% | -21.04% |
| Announcement Date | 30/8/21 | 26/7/22 | 30/8/23 | 30/7/24 | 30/7/25 | - | - | - |
Cash Flow Forecast: IGO Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 86.11 | 37.4 | 337.4 | 195.3 | 5.2 | 6.909 | 25.17 | 26.58 |
| Change | - | -56.57% | 802.14% | -42.12% | -97.34% | 32.87% | 264.25% | 5.61% |
| Free Cash Flow (FCF) 1 | 363 | 312.1 | 1,098 | 713 | 37.7 | 243.3 | 887.7 | 540.4 |
| Change | - | -14.02% | 251.81% | -35.06% | -94.71% | 545.33% | 264.88% | -39.13% |
| Announcement Date | 30/8/21 | 26/7/22 | 30/8/23 | 30/7/24 | 30/7/25 | - | - | - |
Forecast Financial Ratios: IGO Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 51.69% | 79.6% | 194.06% | 71.5% | 2.79% | 85.24% | 458.86% | 75,810.19% |
| EBIT Margin (%) | 26.91% | 60.1% | 166.02% | 43.62% | -52.51% | 31.46% | 494.78% | 68,493.59% |
| EBT Margin (%) | 84.95% | 51.47% | 66.44% | -11.48% | -204.23% | 64.59% | 608.74% | 73,206.27% |
| Net margin (%) | 59.7% | 36.74% | 53.63% | 0.34% | -186.26% | 52.45% | 674.12% | 85,819.4% |
| FCF margin (%) | 39.5% | 34.65% | 107.24% | 86.68% | 7.36% | 58.17% | 782.4% | 81,055.68% |
| FCF / Net Income (%) | 66.16% | 94.32% | 199.96% | 25,464.29% | -3.95% | 110.89% | 116.06% | 94.45% |
Profitability | ||||||||
| ROA | 5.55% | 7.83% | 31.83% | 7.68% | -5.85% | 9.09% | 24.02% | 15.01% |
| ROE | 6.39% | 9.97% | 42.3% | 9.11% | -6.54% | 7.98% | 23.89% | 17.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.82x | - | - | - | - | - | - |
| Debt / Free cash flow | - | 1.89x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.37% | 4.15% | 32.95% | 23.74% | 1.01% | 1.65% | 22.18% | 3,986.98% |
| CAPEX / EBITDA (%) | 18.13% | 5.22% | 16.98% | 33.2% | 36.36% | 1.94% | 4.83% | 5.26% |
| CAPEX / FCF (%) | 23.72% | 11.98% | 30.73% | 27.39% | 13.79% | 2.84% | 2.83% | 4.92% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6545 | 0.47 | 1.873 | 1.148 | 0.0567 | 0.2975 | 0.6077 | 0.4178 |
| Change | - | -28.19% | 298.47% | -38.71% | -95.06% | 424.64% | 104.29% | -31.24% |
| Dividend per Share 1 | 0.1 | 0.1 | 0.58 | 0.37 | - | 0.0217 | 0.1846 | 0.0964 |
| Change | - | 0% | 480% | -36.21% | - | - | 752.12% | -47.74% |
| Book Value Per Share 1 | 4.3 | 4.54 | 5.01 | 4.24 | 2.76 | 2.97 | 3.825 | 4.246 |
| Change | - | 5.58% | 10.35% | -15.37% | -34.91% | 7.59% | 28.79% | 11.03% |
| EPS 1 | 0.8051 | 0.4354 | 0.7227 | 0.0037 | -1.26 | 0.2711 | 1.082 | 0.8262 |
| Change | - | -45.92% | 65.99% | -99.49% | -34,167.57% | 121.51% | 299.12% | -23.64% |
| Nbr of stocks (in thousands) | 757,093 | 756,878 | 756,169 | 755,860 | 755,783 | 755,718 | 755,718 | 755,718 |
| Announcement Date | 30/8/21 | 26/7/22 | 30/8/23 | 30/7/24 | 30/7/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 30.1x | 7.53x |
| PBR | 2.74x | 2.13x |
| EV / Sales | 13.5x | 45.1x |
| Yield | 0.27% | 2.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- IGO Stock
- Financials IGO Limited
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