Valuation IGO Limited

Equities

Delayed Australian S.E. Other stock markets 10:16:46 14/04/26 am AEST			5-day change	1st Jan Change
8.410 ^AUD	+2.44%		+2.44%	+2.56%

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

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	5,777	7,523	11,494	4,263	3,152	6,204	-	-
Change	-	30.24%	52.77%	-62.91%	-26.07%	96.87%	-	-
Enterprise Value (EV) ¹	5,248	8,114	11,079	3,844	2,903	5,707	5,163	4,945
Change	-	54.62%	36.54%	-65.31%	-24.47%	96.56%	-9.52%	-4.23%
P/E ratio	9.48x	22.8x	21x	1,524x	-3.31x	30.3x	7.59x	9.94x
PBR	1.77x	2.19x	3.03x	1.33x	1.51x	2.76x	2.15x	1.93x
PEG	-	-0.5x	0.3x	-15.3x	0x	-0x	0x	-0.4x
Capitalization / Revenue	6.29x	8.35x	11.2x	5.18x	6.15x	14.8x	54.7x	9,307x
EV / Revenue	5.71x	9.01x	10.8x	4.67x	5.67x	13.6x	45.5x	7,417x
EV / EBITDA	11x	11.3x	5.58x	6.53x	203x	16x	9.92x	9.78x
EV / EBIT	21.2x	15x	6.52x	10.7x	-10.8x	43.4x	9.2x	10.8x
EV / FCF	14.5x	26x	10.1x	5.39x	77x	23.5x	5.82x	9.15x
FCF Yield	6.92%	3.85%	9.91%	18.5%	1.3%	4.26%	17.2%	10.9%
Dividend per Share ²	0.1	0.1	0.58	0.37	-	0.0217	0.1846	0.0964
Rate of return	1.31%	1.01%	3.82%	6.56%	-	0.26%	2.25%	1.17%
EPS ²	0.8051	0.4354	0.7227	0.0037	-1.26	0.2711	1.082	0.8262
Distribution rate	12.4%	23%	80.3%	10,000%	-	7.99%	17.1%	11.7%
Net sales ¹	919	900.6	1,024	822.6	512.5	418.3	113.5	0.6667
EBITDA ¹	475	716.9	1,987	588.2	14.3	356.5	520.6	505.4
EBIT ¹	247.3	541.3	1,700	358.8	-269.1	131.6	561.4	456.6
Net income ¹	548.7	330.9	549.1	2.8	-954.6	219.4	764.9	572.1
Net Debt ¹	-529	590.3	-415	-419.3	-248.3	-497.8	-1,041	-1,260
Reference price ²	7.630	9.940	15.200	5.640	4.170	8.210	8.210	8.210
Nbr of stocks (in thousands)	757,093	756,878	756,169	755,860	755,783	755,718	-	-
Announcement Date	30/8/21	26/7/22	30/8/23	30/7/24	30/7/25	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
IGO LIMITED	30.06x	13.54x	15.88x	0.27%	4.36B
PT MERDEKA BATTERY MATERIALS TBK.	30.28x	2.07x	9.55x	0.18%	4.71B
PT TRIMEGAH BANGUN PERSADA TBK	8.57x	2.67x	7.97x	2.97%	4.22B
PT VALE INDONESIA TBK	20.34x	2.24x	5.59x	1.49%	3.79B
NICKEL INDUSTRIES LIMITED	15.06x	1.65x	7.29x	3.13%	2.97B
NICKEL ASIA CORPORATION	9.44x	1.72x	3.28x	4.24%	1.1B
CANADA NICKEL COMPANY INC.	-22.71x	-	-	-	277M
PT CENTRAL OMEGA RESOURCES TBK	5.92x	-	-	-	229M
Average	12.12x	3.98x	8.26x	2.05%	2.71B
Weighted average by Cap.	20.19x	4.51x	9.19x	1.61%