IGO Ltd
ASX:IGO

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IGO Ltd
ASX:IGO
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Price: 5.33 AUD 0.38% Market Closed
Market Cap: 4B AUD
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Intrinsic Value

The intrinsic value of one IGO stock under the Base Case scenario is 5.2 AUD. Compared to the current market price of 5.33 AUD, IGO Ltd is Overvalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IGO Intrinsic Value
5.2 AUD
Overvaluation 2%
Intrinsic Value
Price
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Base Case
Best Case

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IGO Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
IGO Ltd

Current Assets 759.3m
Cash & Short-Term Investments 530.4m
Receivables 84.7m
Other Current Assets 144.2m
Non-Current Assets 2.8B
Long-Term Investments 2.2B
PP&E 602.4m
Other Non-Current Assets 2.8m
Current Liabilities 129.7m
Accounts Payable 68.7m
Other Current Liabilities 61m
Non-Current Liabilities 227.8m
Long-Term Debt 26.2m
Other Non-Current Liabilities 201.6m
Efficiency

Earnings Waterfall
IGO Ltd

Revenue
841.3m AUD
Cost of Revenue
-459.6m AUD
Gross Profit
381.7m AUD
Operating Expenses
-520.4m AUD
Operating Income
-138.7m AUD
Other Expenses
141.5m AUD
Net Income
2.8m AUD

Free Cash Flow Analysis
IGO Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IGO Profitability Score
Profitability Due Diligence

IGO Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score

IGO Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

IGO Solvency Score
Solvency Due Diligence

IGO Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

IGO Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IGO Price Targets Summary
IGO Ltd

Wall Street analysts forecast IGO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IGO is 6.23 AUD with a low forecast of 4.05 AUD and a high forecast of 9.71 AUD.

Lowest
Price Target
4.05 AUD
24% Downside
Average
Price Target
6.23 AUD
17% Upside
Highest
Price Target
9.71 AUD
82% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for IGO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
Lowest
Average
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Ownership

IGO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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Profile

IGO Ltd Logo
IGO Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

4B AUD

Dividend Yield

6.94%

Description

IGO Ltd. is a mining and exploration company focused on metals critical to clean energy, primarily nickel, copper, cobalt and lithium. The company is headquartered in Perth, Western Australia. The company went IPO on 2002-01-17. The company is focused on discovering, developing and operating assets focused on metals critical to enabling clean energy. Its operations include the Nova Ni-Cu-Co Operation and an indirect and non-operated interest in the Greenbushes Lithium Mine and Kwinana Lithium Hydroxide Refinery via a joint venture with Tianqi Lithium Corporation. The Nova Ni-Cu-Co Operation is located approximately 160 kilometers (kms) east-northeast of Norseman, 360 kms southeast of Kalgoorlie and 380 kms from the Port of Esperance in Western Australia. Nova has produced over 29,000 tons of nickel, 13,000 tons of copper and 1,000 tons of cobalt in concentrate. Its Lithium Joint Venture is focused on developing and operating upstream and downstream lithium assets in Greenbushes Lithium Mine, located approximately 250 kms south of Perth, Western Australia and a lithium hydroxide refinery in Kwinana, located over 35 kms south of Perth, Western Australia.

Contact

WESTERN AUSTRALIA
Perth
Suite 4, Level 5, South Shore Centre, 85 South Perth Esplanade
+61892388300.0
www.igo.com.au

IPO

2002-01-17

Employees

-

Officers

CEO, MD & Director
Mr. Ivan Vella
Chief Financial Officer
Ms. Kathleen Bozanic ACA, AGIA, B.Com., C.A.
Chief People Officer
Ms. Sam Retallack B.Health Sc, CAHRI, DipAppScience
Head of Corporate Affairs & Investor Relations
Richard Glass
Acting Chief Legal Officer
Mr. Cameron Wilson GAICD, LLB
Chief Growth & Commercial Officer
Mr. Brett John Salt
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Chief Development Officer ? Lithum
Ms. Marie Bourgoin
Company Secretary
Ms. Rebecca Gordon
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See Also

Discover More
What is the Intrinsic Value of one IGO stock?

The intrinsic value of one IGO stock under the Base Case scenario is 5.2 AUD.

Is IGO stock undervalued or overvalued?

Compared to the current market price of 5.33 AUD, IGO Ltd is Overvalued by 2%.

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