IGO.AX

IGO Limited
ASXAUDEQUITY DELAYED
Last price
8.36
▲ 0.32 (3.98%)
MARKET ·

Price

Open
8.10
Prev close
8.04
Day high
8.40
Day low
8.01
Volume
2.50M
Market cap
P/E (TTM)
52W range
4.10 – 10.05

Options chain

Account required
ExpirySpot 8.36
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.96% +7.3%
1M
+20.98% +17.3%
3M
-9.33% -12.4%
6M
+3.98% -7.1%
YTD
+1.95% -10.3%
1Y
+57.44% +37.4%
3Y
-35.24% -109.4%
5Y
-9.13%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $512.50M$823.20M$1.05B$845.20M -37.7%
Operating revenue $512.50M$823.20M$1.05B$845.20M -37.7%
Gross profit $512.50M$823.20M$1.05B$845.20M -37.7%
Selling, general & admin $126.40M$172.60M$136.90M$86.80M -26.8%
Total operating expense $903.30M$1.24B$1.74B$512.90M -27.3%
Operating income -$390.80M-$419.10M-$694.50M$332.30M +6.8%
Net interest income $3.80M-$1.90M-$34.80M-$3.80M +300.0%
Pre-tax income -$1.05B-$94.40M$680.30M$463.50M -1,008.8%
Tax provision -$92.10M-$97.20M$131.20M$132.60M +5.2%
Net income -$954.60M$2.80M$549.10M$330.90M -34,192.9%
Net income to common -$954.60M$2.80M$549.10M$330.90M -34,192.9%
Basic EPS -1.260.000.730.44 -34,167.6%
Diluted EPS -1.260.000.720.44 -34,167.6%
EBIT -$1.04B-$77.40M$720.80M$468.60M -1,240.1%
EBITDA -$811.10M$144.80M$1.01B$644.30M -660.2%
Basic shares 757.27M757.27M757.27M757.27M 0.0%
Diluted shares 757.27M757.27M759.79M759.99M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.98
+4.81% from price
SMA 20
7.50
+11.48% from price
SMA 50
7.43
+12.56% from price
SMA 100
7.99
+4.66% from price
SMA 200
7.86
+6.40% from price
EMA 12
7.85
+6.48% from price
EMA 26
7.60
+10.03% from price
EMA 50
7.61
+9.85% from price
RSI (14)
67.4
Neutral
MACD (12,26,9)
0.25
Hist 0.10
ATR (14)
0.32
3.79% of price
Realised vol 30D
39.5%
Annualised
Bollinger upper
8.53
20, 2σ
Bollinger lower
6.47
20, 2σ
50 / 200 cross
Death
7.43 vs 7.86
Trend bias
Above 200
+6.40%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
39.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.1%
Peak to trough
Max drawdown 5Y
-81.2%
Peak to trough
ATR 14
0.32
3.79% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.