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Equity
IPGDF
+0.0 · +0.00%
USD · PINK

IGO Limited(IPGDF) Stock Analysis | Basic Materials

USD --+0.00%
Reward32Low
Risk30Moderate
75%Data
Thin -47% profit margin · Revenue down 32% YoY
Earnings Deterioration
Market Cap:4.45Bn
ⓘ
Reward Rating
32
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
30
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on IPGDF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for IPGDF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is IGO Limited?

IGO Limited, together with its subsidiaries, discovers, develops, and delivers battery minerals in Australia.

IPGDF · Verdict

Limited reward · low risk

IPGDF stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

IPGDF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Balance sheet76/100

    Current ratio 5.55

Watchouts 4

  • Growth13/100

    Revenue -15.4% CAGR

  • Cash flow31/100

    7% free-cash-flow margin

  • Valuation35/100

    P/E 15.1×

  • Profitability44/100

    -186% net margin · -10% ROE

Model-based scoring. For information only — not financial advice.

What is IGO Limited?

IGO Limited, together with its subsidiaries, discovers, develops, and delivers battery minerals in Australia. It operates through Nova Operation, Forrestania Operation, Cosmos Project, Lithium Business, and Growth segments. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 4.45B.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap4.45B
P/E RatioN/A
Dividend YieldN/A
Beta0.587
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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