IGO Limited (IPGDF)
IGO Statistics
Share Statistics
IGO has - shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 591.51M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 1623.97 and the forward PE ratio is null. IGO's PEG ratio is -16.32.
| PE Ratio | 1623.97 |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/FCF Ratio | 6.76 |
| PEG Ratio | -16.32 |
Enterprise Valuation
IGO has an Enterprise Value (EV) of 4.13B.
| EV / Sales | 5.01 |
| EV / EBITDA | 28.51 |
| EV / EBIT | 4.64 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.85 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.07 |
| Interest Coverage | -24.65 |
Financial Efficiency
Return on Equity is 0.09% and Return on Invested Capital is 0.36%.
| Return on Equity | 0.09% |
| Return on Assets | 0.08% |
| Return on Invested Capital | 0.36% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.23 |
| Inventory Turnover | 7.98 |
Taxes
| Income Tax | -97.2M |
| Effective Tax Rate | 102.97% |
Stock Price Statistics
The stock price has increased by -52.76% in the last 52 weeks. The beta is 0.6, so IGO's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -52.76% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 222 |
Income Statement
In the last 12 months, IGO had revenue of 823.2M and earned 2.8M in profits. Earnings per share was 0.
| Revenue | 823.2M |
| Gross Profit | -134.6M |
| Operating Income | -419.1M |
| Net Income | 2.8M |
| EBITDA | 144.8M |
| EBIT | -77.4M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 468M in cash and 48.7M in debt, giving a net cash position of 419.3M.
| Cash & Cash Equivalents | 468M |
| Total Debt | 48.7M |
| Net Cash | 419.3M |
| Retained Earnings | 5.1M |
| Total Assets | 3.57B |
| Working Capital | 629.6M |
Cash Flow
In the last 12 months, operating cash flow was 889.7M and capital expenditures -195.3M, giving a free cash flow of 673.1M.
| Operating Cash Flow | 889.7M |
| Capital Expenditures | -195.3M |
| Free Cash Flow | 673.1M |
| FCF Per Share | 0.89 |
Margins
Gross margin is -16.35%, with operating and profit margins of -50.91% and 0.34%.
| Gross Margin | -16.35% |
| Operating Margin | -50.91% |
| Pretax Margin | -11.47% |
| Profit Margin | 0.34% |
| EBITDA Margin | 17.59% |
| EBIT Margin | -50.91% |
| FCF Margin | 81.77% |
Dividends & Yields
IPGDF pays an annual dividend of $0.59, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | -22.72% |
| Payout Ratio | 267.44% |
| Earnings Yield | 0.06% |
| FCF Yield | 14.8% |
Analyst Forecast
Currently there are no analyst rating for IPGDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 8 |