Stock IGO IGO LIMITED
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Financials IGO Limited

Equities

IGO

AU000000IGO4

Specialty Mining & Metals

Delayed Australian S.E.
Other stock markets
 01:28:17 06/05/2024 BST 		5-day change 1st Jan Change
7.885 AUD -0.44% Intraday chart for IGO Limited +6.99% -12.87%
05-01 Jarden Adjusts IGO Price Target to AU$9.82 from AU$9.65, Keeps at Buy MT
05-01 CLSA Downgrades IGO to Accumulate from Buy, Price Target is AU$8.75 MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,787 2,877 5,777 7,523 11,494 5,986 - -
Enterprise Value (EV) 1 2,523 2,424 5,248 8,114 11,079 5,677 5,449 5,161
P/E ratio 36.8 x 18.6 x 9.48 x 22.8 x 21 x 17.2 x 19.5 x 13.5 x
Yield 2.12% 2.26% 1.31% 1.01% 3.82% 2.23% 1.63% 2.5%
Capitalization / Revenue 3.55 x 3.22 x 6.29 x 8.35 x 11.2 x 7.41 x 9.02 x 10.2 x
EV / Revenue 3.22 x 2.72 x 5.71 x 9.01 x 10.8 x 7.03 x 8.21 x 8.81 x
EV / EBITDA 7.4 x 5.27 x 11 x 11.3 x 5.58 x 8.11 x 12 x 8.93 x
EV / FCF 9.08 x 7.8 x 14.5 x 26 x 10.1 x 10.4 x 15.9 x 8.07 x
FCF Yield 11% 12.8% 6.92% 3.85% 9.91% 9.64% 6.31% 12.4%
Price to Book 1.51 x 1.49 x 1.77 x 2.19 x 3.03 x 1.66 x 1.55 x 1.44 x
Nbr of stocks (in thousands) 590,478 590,797 757,093 756,878 756,169 755,860 - -
Reference price 2 4.720 4.870 7.630 9.940 15.20 7.920 7.920 7.920
Announcement Date 28/08/19 28/07/20 30/08/21 26/07/22 30/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 784.5 892.4 919 900.6 1,024 807.5 663.8 586
EBITDA 1 341 459.6 475 716.9 1,987 700 455.2 578.1
EBIT 1 103.9 224.6 247.3 541.3 1,700 201.1 212.9 269.5
Operating Margin 13.24% 25.17% 26.91% 60.1% 166.02% 24.9% 32.08% 45.99%
Earnings before Tax (EBT) 1 105.4 219.5 780.7 463.5 680.3 500.4 369.7 602.5
Net income 1 76.08 155.1 548.7 330.9 549.1 347.9 302.2 444.7
Net margin 9.7% 17.38% 59.7% 36.74% 53.63% 43.08% 45.52% 75.89%
EPS 2 0.1284 0.2613 0.8051 0.4354 0.7227 0.4604 0.4066 0.5862
Free Cash Flow 1 277.9 310.8 363 312.1 1,098 547.5 343.8 639.2
FCF margin 35.42% 34.83% 39.5% 34.65% 107.24% 67.81% 51.79% 109.08%
FCF Conversion (EBITDA) 81.49% 67.62% 76.42% 43.53% 55.26% 78.22% 75.53% 110.56%
FCF Conversion (Net income) 365.21% 200.39% 66.16% 94.32% 199.96% 157.39% 113.77% 143.74%
Dividend per Share 2 0.1000 0.1100 0.1000 0.1000 0.5800 0.1762 0.1289 0.1977
Announcement Date 28/08/19 28/07/20 30/08/21 26/07/22 30/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 474.7 417.7 462.5 456.5 - 189.2 378.4 245.5 277.9 523.4 285 256.7 541.7 235.7 246.5 482.2 438.2 393.6 299.3 294.5 266.3 -
EBITDA 271 188.6 242.3 232.7 97.4 - 225.9 - - 491 - 436.1 834.1 - - 1,153 515 -103 - - - -
EBIT 146.3 78.24 - 128.3 - - 137.3 - - 404 - - 49.3 - - - 406.2 - - - - -
Operating Margin 30.83% 18.73% - 28.1% - - 36.28% - - 77.19% - - 9.1% - - - 92.7% - - - - -
Earnings before Tax (EBT) 143.7 75.83 - - - - - - - - - - - - - - 240.5 - - - - -
Net income 100 55.1 - 494.5 45.9 - 90.7 133 - 240.2 - 338 591 412.3 - -42 288.3 175 - - - -
Net margin 21.07% 13.19% - 108.32% - - 23.97% 54.18% - 45.89% - 131.67% 109.1% 174.93% - -8.71% 65.79% 44.46% - - - -
EPS - - - 0.7156 - - 0.1194 - - 0.3160 - - 0.7784 - - -0.0557 0.3798 0.2320 - - - -
Dividend per Share - - - 0.1000 - - 0.0500 - - 0.0500 - - - - - 0.4400 - 0.1100 0.0750 0.0900 0.1020 0.1150
Announcement Date 29/01/20 28/07/20 27/01/21 30/08/21 31/10/21 30/01/22 30/01/22 29/04/22 26/07/22 26/07/22 30/10/22 30/01/23 30/01/23 28/04/23 30/08/23 30/08/23 21/02/24 - - - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 590 - - - -
Net Cash position 1 264 453 529 - 415 309 538 826
Leverage (Debt/EBITDA) - - - 0.8234 x - - - -
Free Cash Flow 1 278 311 363 312 1,098 548 344 639
ROE (net income / shareholders' equity) 4.19% 8.22% 6.39% 9.97% 42.3% 13.4% 8.85% 11.3%
ROA (Net income/ Total Assets) 3.49% 6.92% 5.55% 7.83% 31.8% 10% 4.8% 9.67%
Assets 1 2,183 2,242 9,884 4,227 1,725 3,461 6,290 4,600
Book Value Per Share 2 3.130 3.260 4.300 4.540 5.010 4.760 5.100 5.490
Cash Flow per Share 2 0.6300 0.6700 0.6500 0.4700 1.870 1.030 0.6400 1.110
Capex 1 94.4 84.6 86.1 37.4 337 305 65.9 63
Capex / Sales 12.04% 9.48% 9.37% 4.15% 32.95% 37.79% 9.93% 10.75%
Announcement Date 28/08/19 28/07/20 30/08/21 26/07/22 30/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for IGO Limited

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
7.92 AUD
Average target price
7.791 AUD
Spread / Average Target
-1.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Nickel Ore Mining

1st Jan change Capi.
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+26.32% 190M
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PACIFIC METALS CO LTD., Stock Pacific Metals Co Ltd.,
+7.66% 167M
Nickel Ore Mining
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