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IGO Limited

IGO.AXBasic MaterialsASX

Other Industrial Metals & Mining

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Financials · Annual
Revenue
$512.5M
-37.7% YoY
Net Income
-$954.6M
-34192.9% YoY
EBITDA
-$811.1M
-660.2% YoY
Free Cash Flow
$169.3M

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About IGO Limited

IGO Limited, together with its subsidiaries, discovers, develops, and delivers battery minerals in Australia. The $7.31B market capitalization puts IGO.AX squarely in mid-cap range for its industry. It operates through Nova Operation, Forrestania Operation, Cosmos Project, Lithium Business, and Growth segments.

Key stats
Market Cap$7.31B
Fwd P/E14.17
EPS$-0.27
Beta0.55
52W Change+141.2%
ROE-9.5%
Analysis

IGO Limited holds $411.0M in cash against $21.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $169.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -9.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $845.2M (2022) to $512.5M (2025), a 39% decline worth watching.

The relatively low beta of 0.55 suggests IGO.AX is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, IGO.AX has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing IGO.AX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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