AU:COM:IGO
IGO Limited
- Stock
Last Close
4.95
25/11 05:10
Market Cap
4.47B
Beta: -
Volume Today
7.22M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 31.66M - | 40.43M 27.69% | 43.40M 7.33% | 54.83M 26.34% | 72.82M 32.82% | 76.38M 4.89% | 72.97M 4.46% | 54.84M 24.85% | 58.26M 6.23% | 109.35M 87.70% | 128.10M 17.15% | |
average payables | 7.54M - | 8.31M 10.28% | 9.43M 13.40% | 8.17M 13.35% | 10.42M 27.64% | 8.64M 17.14% | 27.92M 223.26% | 50.15M 79.62% | 98.24M 95.90% | 155M 57.77% | 114.75M 25.97% | |
average receivables | 24.86M - | 23.05M 7.27% | 23.48M 1.85% | 42.33M 80.32% | 74.36M 75.66% | 68.87M 7.38% | 55.75M 19.06% | 72.64M 30.30% | 99.59M 37.10% | 101.15M 1.57% | 120.75M 19.38% | |
book value per share | 2.91 - | 2.81 3.50% | 3.22 14.36% | 2.95 8.12% | 3.00 1.54% | 3.10 3.33% | 3.23 4.08% | 4.72 46.15% | 4.54 3.80% | 5.01 10.33% | 4.24 15.33% | |
capex per share | -0.52 - | -0.31 41.12% | -0.52 69.26% | -0.41 22.18% | -0.24 41.91% | -0.18 24.71% | -0.15 17.50% | -0.14 4.98% | -0.12 16.65% | -0.45 284.11% | 0.26 158.78% | |
capex to depreciation | -1.77 - | -0.74 58.11% | -2.38 220.04% | -2.66 11.95% | -0.56 79.09% | -0.50 - | 0.88 - | |||||
capex to operating cash flow | -0.81 - | -0.36 54.98% | -2.49 586.03% | -3.07 23.54% | -0.50 83.58% | -0.29 43.48% | -0.22 22.68% | -0.21 3.72% | -0.17 18.10% | -0.24 36.74% | 0.22 194.01% | |
capex to revenue | -0.31 - | -0.15 52.38% | -0.58 288.19% | -0.57 1.02% | -0.18 67.85% | -0.13 27.31% | -0.10 24.31% | -0.15 51.66% | -0.10 31.78% | -0.32 209.22% | 0.25 177.49% | |
cash per share | 0.25 - | 0.58 135.74% | 0.11 80.41% | 0.09 23.06% | 0.27 215.41% | 0.63 129.16% | 1.04 64.38% | 0.94 9.00% | 0.65 30.79% | 1.11 69.59% | 0.70 36.68% | |
days of inventory on hand | 74.36 - | 61.35 17.49% | 72.57 18.28% | 98.04 35.11% | 80.56 17.83% | 113.37 - | 47.05 58.50% | |||||
days payables outstanding | 14.12 - | 13.58 3.87% | 15.50 14.17% | 9.94 35.90% | 14.11 42.00% | 133.85 - | 26.93 79.88% | |||||
days sales outstanding | 25.02 - | 13.94 44.29% | 24.93 78.81% | 49.25 97.58% | 43.93 10.80% | 20.85 52.53% | 27.64 32.55% | 46.74 69.07% | 51.74 10.69% | 28.68 44.56% | 38.82 35.35% | |
debt to assets | 0.03 - | 0.00 98.05% | 0.13 21,197.43% | 0.09 32.63% | 0.06 27.43% | 0.04 40.35% | 0.04 9.22% | 0.01 83.54% | 0.20 2,717.11% | 0.09 53.36% | 0.01 85.03% | |
debt to equity | 0.04 - | 0.00 98.14% | 0.18 23,727.20% | 0.11 37.72% | 0.08 30.38% | 0.05 42.21% | 0.05 9.79% | 0.01 84.41% | 0.28 3,423.23% | 0.11 58.66% | 0.02 86.69% | |
dividend yield | 0.01 - | 0.03 186.87% | 0.01 67.02% | 0.01 10.65% | 0.00 59.58% | 0.01 116.48% | 0.03 244.87% | 0.01 80.16% | 0.02 164.51% | 0.01 17.16% | 0.12 870.88% | |
earnings yield | 0.05 - | 0.08 71.35% | -0.04 150.88% | 0.01 123.27% | 0.02 87.74% | 0.03 55.34% | 0.05 100.74% | 0.02 58.17% | 0.04 94.92% | 0.05 8.52% | 0.00 98.68% | |
enterprise value | 996.81M - | 866.12M 13.11% | 1.70B 96.78% | 2.01B 17.84% | 3.05B 51.83% | 2.57B 15.74% | 2.46B 4.13% | 4.67B 89.75% | 8.11B 73.46% | 11.17B 37.74% | 4.01B 64.09% | |
enterprise value over ebitda | 6.98 - | 4.13 40.88% | 42.02 918.24% | 17.26 58.92% | 8.92 48.31% | 7.41 16.91% | 5.30 28.58% | 13.06 146.72% | 12.53 4.13% | 5.62 55.15% | 95.04 1,591.82% | |
ev to operating cash flow | 6.49 - | 4.29 33.83% | 17.90 316.98% | 25.86 44.42% | 10.98 57.55% | 6.90 37.13% | 6.20 10.21% | 10.48 69.10% | 16.00 52.73% | 7.85 50.97% | 4.51 42.55% | |
ev to sales | 2.51 - | 1.76 30.00% | 4.14 135.95% | 4.79 15.71% | 3.98 16.88% | 3.22 19.14% | 2.83 12.10% | 7.54 166.38% | 9.59 27.22% | 10.64 10.89% | 5.04 52.65% | |
free cash flow per share | 0.13 - | 0.54 328.38% | -0.31 157.57% | -0.27 12.21% | 0.23 184.53% | 0.45 92.23% | 0.52 16.35% | 0.52 0.26% | 0.55 6.73% | 1.43 159.19% | 0.91 36.31% | |
free cash flow yield | 0.03 - | 0.13 346.88% | -0.10 173.19% | -0.09 8.58% | 0.05 151.80% | 0.09 108.01% | 0.11 14.66% | 0.07 36.99% | 0.06 18.07% | 0.09 69.50% | 0.16 65.47% | |
graham net net | -0.45 - | 0.07 115.46% | -1.01 1,551.29% | -0.60 40.65% | -0.21 65.37% | 0.17 184.10% | 0.57 225.33% | 0.45 20.10% | -1.04 329.02% | 0.03 102.53% | 0.39 1,391.45% | |
graham number | 3.60 - | 4.53 25.90% | 3.06 32.35% | 1.39 54.69% | 2.45 76.37% | 2.98 21.79% | 4.34 45.60% | 4.27 1.62% | 6.68 56.29% | 9.04 35.31% | 0.59 93.43% | |
income quality | 3.30 - | 2.63 20.38% | -1.62 161.65% | 4.57 381.91% | 5.27 15.47% | 1.53 - | 317.75 - | |||||
intangibles to total assets | 0.00 - | 0 100% | 0.00 Infinity% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 16.69 - | 77.00 361.51% | 140.80 82.85% | 1.45K 931.97% | 9.82 99.32% | 16.49 67.89% | 62.42 278.58% | 7.16 88.52% | 92.47 1,190.96% | 41.80 54.80% | -10.80 125.84% | |
interest debt per share | 0.14 - | 0.01 93.83% | 0.59 6,596.24% | 0.34 42.79% | 0.26 23.95% | 0.15 40.15% | 0.17 9.84% | 0.07 55.75% | 1.26 1,591.92% | 0.62 50.38% | 0.09 86.10% | |
inventory turnover | 4.91 - | 5.95 21.20% | 5.03 15.45% | 3.72 25.98% | 4.53 21.70% | 3.22 - | 7.76 140.98% | |||||
invested capital | 0.04 - | 0.00 98.14% | 0.18 23,727.20% | 0.11 37.72% | 0.08 30.38% | 0.05 42.21% | 0.05 9.79% | 0.01 84.41% | 0.28 3,423.23% | 0.11 58.66% | 1.05B 924,086,022,531.38% | |
market cap | 1.03B - | 986.91M 3.76% | 1.48B 50.45% | 1.85B 24.41% | 3.05B 64.97% | 2.83B 7.03% | 2.88B 1.54% | 5.18B 79.97% | 7.53B 45.39% | 11.51B 52.92% | 4.43B 61.51% | |
net current asset value | -73.42M - | 49.51M 167.43% | -422.14M 952.68% | -256.59M 39.22% | -54.55M 78.74% | 153.04M 380.55% | 395.65M 158.53% | 349.74M 11.60% | -664.80M 290.08% | 191.30M 128.78% | 401.80M 110.04% | |
net debt to ebitda | -0.20 - | -0.58 187.24% | 5.41 1,040.58% | 1.39 74.39% | 0.01 99.55% | -0.76 12,322.10% | -0.89 16.89% | -1.41 58.28% | 0.90 163.70% | -0.17 119.25% | -9.94 5,656.87% | |
net income per share | 0.20 - | 0.32 64.26% | -0.13 140.02% | 0.03 122.34% | 0.09 206.35% | 0.13 43.55% | 0.26 103.70% | 0.17 33.78% | 0.44 153.93% | 0.73 65.94% | 0.00 99.49% | |
operating cash flow per share | 0.65 - | 0.85 30.78% | 0.21 75.33% | 0.13 37.01% | 0.47 253.74% | 0.62 33.22% | 0.67 6.70% | 0.66 1.30% | 0.67 1.77% | 1.88 180.91% | 1.17 37.48% | |
payables turnover | 25.84 - | 26.88 4.03% | 23.55 12.41% | 36.73 56.01% | 25.87 29.58% | 2.73 - | 13.55 396.95% | |||||
receivables turnover | 14.59 - | 26.18 79.51% | 14.64 44.07% | 7.41 49.39% | 8.31 12.10% | 17.50 110.66% | 13.20 24.56% | 7.81 40.85% | 7.06 9.66% | 12.73 80.38% | 9.40 26.12% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.09 79.20% | -0.03 131.28% | 0.01 126.31% | 0.02 214.50% | 0.03 43.40% | 0.07 94.71% | 0.03 52.16% | 0.07 111.07% | 0.12 69.70% | 0.00 99.32% | |
revenue per share | 1.69 - | 2.09 23.64% | 0.91 56.40% | 0.71 21.38% | 1.29 80.68% | 1.34 3.58% | 1.46 8.99% | 0.91 37.35% | 1.12 22.18% | 1.39 24.22% | 1.05 24.15% | |
roe | 0.07 - | 0.12 70.22% | -0.04 134.99% | 0.01 124.32% | 0.03 201.70% | 0.04 38.93% | 0.08 95.72% | 0.04 54.69% | 0.10 163.97% | 0.14 50.40% | 0.00 99.40% | |
roic | 0.08 - | 0.13 54.38% | 0.01 95.12% | 0.01 104.34% | 0.04 189.34% | 0.04 11.97% | 0.08 85.83% | 0.04 45.00% | 0.08 81.67% | 0.32 319.40% | -0.05 115.06% | |
sales general and administrative to revenue | 0.17 - | 0.14 18.27% | 0.16 21.70% | 0.16 4.58% | 0.12 23.51% | 0.07 41.25% | 0.08 9.00% | 0.09 18.16% | 0.08 14.16% | -0.32 512.88% | 0.19 158.89% | |
shareholders equity per share | 2.91 - | 2.81 3.50% | 3.22 14.36% | 2.95 8.12% | 3.00 1.54% | 3.10 3.33% | 3.23 4.08% | 4.72 46.15% | 4.54 3.80% | 5.01 10.33% | 4.24 15.33% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 686.83M - | 665.50M 3.11% | 1.46B 118.75% | 1.73B 19.03% | 1.78B 2.66% | 1.85B 3.95% | 1.93B 4.15% | 3.20B 66.16% | 3.44B 7.35% | 3.79B 10.33% | 3.21B 15.33% | |
tangible book value per share | 2.91 - | 2.81 3.50% | 3.22 14.36% | 2.95 8.12% | 3.00 1.54% | 3.10 3.33% | 3.23 4.08% | 4.72 46.15% | 4.54 3.80% | 5.01 10.33% | 4.24 15.33% | |
working capital | 71.69M - | 153.59M 114.26% | -30.21M 119.67% | 97.60M 423.07% | 223.85M 129.34% | 382.94M 71.07% | 639.63M 67.03% | 526.22M 17.73% | 305.20M 42.00% | 729M 138.86% | 629.60M 13.64% |
All numbers in AUD (except ratios and percentages)