OTC · Industrial Materials

IGO Limited (IIDDY) Stock

$9.41 -18.81% OTC: IIDDY Basic Materials

IGO Limited is an Australian exploration and mining enterprise focused on discovering, developing, and managing mineral resources crucial for the clean energy transition. The company holds complete ownership and operational control over key facilities in Western Australia: the Nova nickel-copper-cobalt operation, positioned northeast of Norseman; the Cosmos nickel operation, situated north of Leinster; and the Forrestania nickel operation, located east of Perth.

Valuation

MetricValue
Price$9.41
Market Cap$3.56B
P/E Ratio-25.05
P/B Ratio2.53
P/S Ratio12.58
EPS (TTM)$-2.52
52-Week High$11.98
52-Week Low$6.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.95%
ROA-8.99%
ROCE-8.69%
Gross Margin-28.87%
Operating Margin-45.26%
Net Margin-49.80%
Debt/Equity0.01
Current Ratio4.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$620.0M$845.0M$1.1B$823.0M$513.0M
Operating Profit$182.0M$472.0M$140.0M$-419.0M$-391.0M
Net Profit$549.0M$331.0M$549.0M$3.0M$-955.0M
EPS$0.48$0.88$1.44$0.01$-2.52
Op Margin29.4%55.8%13.3%-50.9%-76.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.6B$4.8B$4.7B$3.6B$2.4B
Total Liabilities$409.0M$1.4B$948.0M$358.0M$264.0M
Cash$529.0M$367.0M$775.0M$468.0M$280.0M
Borrowings$25.0M$947.0M$432.0M$49.0M$31.0M

Latest News

SPC Nickel Appoints Dr. Mark Bennett as Strategic Advisor CNW Group · Jul 8, 2026 IGO Shares Fall 14% After Greenbushes Output Guidance Cut GuruFocus.com · Apr 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$446.0M$388.0M$1.4B$872.0M$43.0M
Investing Cash Flow$-1.2B$-1.4B$-632.0M$-439.0M$-9.0M
Financing Cash Flow$-29.0M$-14.0M$-56.0M$-59.0M$-29.0M
Net Cash Flow$18.0M$-161.0M$408.0M$-307.0M$-188.0M
Free Cash Flow$351.0M$300.0M$1.0B$673.0M$38.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.26
EV / EBITDA3293.65
FCF Yield1.34%
Quick Ratio3.51
Interest Coverage-17.72
Return 1Y46.80%
Return 3Y-48.02%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFBOFAfrican Rainbow Minerals Limited $11.07 +0.00% 25.38 $2.13B 5.51%
ANGGFAngang Steel Company Limited $0.15 +0.00% -3.67 $1.41B 0.00%
IMYSFImerys S.A. $24.72 +0.00% -4.60 $2.09B 3.52%
KPLUFK+S AG $16.04 +0.00% -1.93 $2.87B 0.50%
LINRFLiontown Resources Limited $0.88 +0.00% -8.64 $2.80B 0.00%

About IGO Limited

IGO Limited is an Australian exploration and mining enterprise focused on discovering, developing, and managing mineral resources crucial for the clean energy transition. The company holds complete ownership and operational control over key facilities in Western Australia: the Nova nickel-copper-cobalt operation, positioned northeast of Norseman; the Cosmos nickel operation, situated north of Leinster; and the Forrestania nickel operation, located east of Perth. Additionally, IGO strategically invests in lithium mines and owns a 100% interest in the Kwinana downstream processing refinery in Western Australia, which manufactures battery-grade lithium hydroxide. Its extensive project portfolio also encompasses sites like Fraser Range, Kimberley, Paterson, Copper Coast, Frontier, Raptor, and Western Gawler. Founded in 2000 and headquartered in Perth, Australia, the company rebranded as IGO Limited in January 2020, having previously been known as Independence Group NL.

IGO Limited is headquartered in AU.

IGO Limited (IIDDY) stock trades at $9.41 with a market capitalization of $3.56B. The stock is valued at a price-to-earnings (P/E) ratio of -25.05, price-to-book of 2.53, price-to-sales of 12.58. Over the past 52 weeks the stock has ranged between $6.11 and $11.98, and currently trades 21.5% below its 52-week high.

On profitability, IGO Limited generates a return on equity (ROE) of -9.95%, return on capital employed of -8.69%, an operating margin of -45.26%, a net profit margin of -49.80%.

Official website: www.igo.com.au

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