Forecast

Buy	1
Hold	0
Sell	0

News Go to news feed

IGO reports sharply improved profit and cash flow, misses revenue guidance

IGO increased adjusted EBITDA to AUD 286 million in fiscal year 2026, statutory net profit to AUD 145 million and adjusted free cash flow by 176% to AUD 134 million, while net cash stood at AUD 387 million. Revenue fell 12% to AUD 463 million and was well below guidance, missing the most recent revenue forecast by about 71%. Management emphasizes operational discipline, portfolio simplification and strong lithium contributions, announced a fully franked final dividend of AUD 0.05 per share and signals focused capital allocation for 2027. » More on de.investing.com
IGO reports strong cash flow in Q3 despite problems at Greenbushes and Kwinana

Nova delivered strong operating results and high cash generation, while Greenbushes remained below expectations due to deteriorating safety, lower ore grades and downtime. IGO reported adjusted EBITDA of A$119m and adjusted free cash flow of A$36m, and its net cash position rose to A$327m. Full-year guidance for Greenbushes was downgraded, unit costs increased, and Kwinana is operating well below nameplate capacity. The stock fell about 11% after the release amid ongoing operational and safety risks. » More on de.investing.com
IGO: strong margins at Greenbushes, Kwinana maintenance weighs on quarter

IGO reported adjusted group EBITDA of A$30m for Q2 2026 and free cash flow of A$13m; net cash position remained at A$299m. Nickel operation Nova improved production and costs (production up 11%, adjusted EBITDA Nova A$42m), while Greenbushes achieved an EBITDA margin of 64%. The Kwinana refinery ran at only about 35–50% capacity following maintenance shutdowns, resulting in an EBITDA loss of A$51m and materially higher conversion costs. Investors reacted negatively; IGO shares fell around 8.4% to A$9.10. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics

In 2024, IGO Ltd. has already paid 0,23€ in dividends. The last payout was in September 2024.

Financials

In the last quarter, IGO Ltd. had revenue of 103.24m€ and net profit of −19.39m€

(EUR)	Dec 2025	YoY
Revenue	+103.24m	-
Gross profit	−34.79m	-
Net profit	−19.39m	-
EBITDA	+284.25k	-

Fundamentals

Metric	Value
Market capitalization	+3.90b€
Number of shares	757.27m
52-week high/low	+6,21€ - +2,53€
Dividends	No
Beta	0,59
P/E ratio	−30,32
PEG ratio	−0,31
P/B ratio	+3,06
P/S ratio	+15,22

Company profile

IGO Limited ist als Explorations- und Bergbauunternehmen tätig, das sich auf die Entdeckung, Erschließung und den Betrieb von Anlagen konzentriert, die Metalle für saubere Energie in Australien liefern. Das Unternehmen besitzt und betreibt eine 100%ige Beteiligung am Nickel-Kupfer-Kobalt-Betrieb Nova in den Great Western Woodlands, nordöstlich von Norseman. Die wichtigsten Liegenschaften des Unternehmens sind die Nickel-Kupfer- und Kupferprojekte Fraser Range und Paterson. Das Unternehmen konzentriert sich auf Investitionen in Lithiumminen und ist zu 100 % an der nachgelagerten Raffinerie in Kwinana in Westaustralien beteiligt, die Lithiumhydroxid in Batteriequalität herstellt. Das Unternehmen war früher unter dem Namen Independence Group NL bekannt und änderte im Januar 2020 seinen Namen in IGO Limited. IGO Limited wurde im Jahr 2000 gegründet und hat seinen Hauptsitz in Perth, Australien.