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AU:COM:IGO

IGO Limited

  • Stock

AUD

Last Close

4.95

25/11 05:10

Market Cap

4.47B

Beta: -

Volume Today

7.22M

Avg: -

Company Overview

Metric
Company NameIGO LimitedYem TechnologyPerenti
SymbolIGO
MSH IDAU:COM:IGOAU:COM:YEMTECHCOM:PERENTI
MarketSTOCKSPRIVATEPRIVATE
SectorBasic MaterialsCapital Goods & IndustrialsCapital Goods & Industrials
IndustryIndustrial MaterialsConstruction & Maintenance for MiningMining Services
CountryAUAUAU
Stage
Employee Count24410110.00K
Websiteigo.com.auyemtech.com.auperenti.com
LinkedInperenti
Founders

Market Metrics

Metric
Market Cap2.86B
Enterprise Value
Monthly Web Traffic14.35K
Web Traffic Growth-0.09
Valuation
Raised Capital

Financial Performance

Metric
Revenue508.88M
Revenue (LTM)
Revenue (NTM)
Gross Profit-86.01M
EBITDA26.96M
Operating Income-117.31M
Net Income1.79M
EPS0.00
Diluted EPS0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.08
Operating Profit Margin0.03
EBITDA Margin0.05
Net Profit Margin0.27
Return on Equity0.07
Return on Assets0.06
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio9.50
P/B Ratio1.38
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.64
EV Multiple95.87

Operational Metrics

Metric
Days Sales Outstanding29.41
Days Payables Outstanding169.39
Days Inventory Outstanding49.75
Operating Cycle131.35
Cash Conversion Cycle87.82
Asset Turnover0.22

Cash Flow Metrics

Metric
Operating Cash Flow568.49M
Free Cash Flow441.40M
Cash Flow to Debt55.27
Operating Cash Flow/Sales1.52
Free Cash Flow Yield0.21

Balance Sheet Metrics

Metric
Cash & Equivalents299.04M
Accounts Receivable45.81M
Inventory76.68M
Goodwill
Debt to Capitalization0.02
Debt to Assets0.09
Current Ratio2.78
Quick Ratio4.93

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue