IGO:AU:AU-IGO Ltd (AUD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 5.21

Change

+0.01 (+0.19)%

Market Cap

USD 4.01B

Volume

5.94M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

IGO Limited operates as an exploration and mining company that engages in discovering, developing, and operating assets focused on metals to enable clean energy in Australia. It explores for nickel, lithium, copper, and cobalt. The company was formerly known as Independence Group NL and changed its name to IGO Limited in January 2020. The company was incorporated in 2000 and is headquartered in Perth, Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHP:AU BHP Group Limited

-0.35 (-0.86%)

USD 205.60B
RIO:AU Rio Tinto Ltd

-3.88 (-3.30%)

USD 200.25B
FMG:AU Fortescue Ltd

+0.15 (+0.83%)

USD 60.19B
S32:AU South32 Ltd

-0.07 (-1.94%)

USD 17.12B
PLS:AU Pilbara Minerals Ltd

-0.02 (-0.64%)

USD 8.97B
LYC:AU Lynas Rare Earths Ltd

-0.15 (-1.94%)

USD 7.56B
MIN:AU Mineral Resources Ltd

-2.71 (-7.20%)

USD 7.56B
NIC:AU Nickel Industries Limited

-0.01 (-1.13%)

USD 4.11B
ILU:AU Iluka Resources Ltd

+0.14 (+2.59%)

USD 2.50B
LTR:AU Liontown Resources Ltd

+0.01 (+0.57%)

USD 2.02B

ETFs Containing IGO:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -42.43% 37% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.43% 37% F 18% F
Trailing 12 Months  
Capital Gain -43.68% 38% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.68% 38% F 19% F
Trailing 5 Years  
Capital Gain -15.28% 39% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.28% 39% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 21.24% 58% F 70% C-
Dividend Return 22.82% 58% F 70% C-
Total Return 1.58% 33% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 53.61% 57% F 39% F
Risk Adjusted Return 42.57% 84% B 73% C
Market Capitalization 4.01B 98% N/A 92% A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.