IIDDY

IGO Limited
OTC Markets OTCPKUSDEQUITY Basic Materials DELAYED
Last price
9.01
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
9.01
Day high
9.01
Day low
9.01
Volume
100
Market cap
$3.41B
P/E (TTM)
34.65
52W range
6.40 – 11.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-11.49% -13.3%
1M
-11.49% -12.8%
3M
-22.26% -25.5%
6M
-12.95% -27.8%
YTD
-16.96% -30.8%
1Y
+40.78% +25.2%
3Y
-39.33% -121.0%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IIDDY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$3.41B
Enterprise value$2.94B
Revenue (TTM)$462.90M
Gross profit$271.70M
EBITDA$51.80M
Net income$145.30M
EPS (TTM)$0.26
Free cash flow$187.50M
Total cash$485.60M
Total debt$16.80M
Book value / share$4.13
Shares outstanding378.63M
Float335.68M
Short % of float—
Dividend yield0.77%
Beta (5Y)0.68

Valuation & profitability ratios

Account required
Trailing P/E34.65
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.18
EV / revenue6.35
EV / EBITDA56.70
Gross margin58.70%
Operating margin-11.98%
Profit margin31.39%
Return on equity6.71%
Return on assets-2.99%
Debt / equity0.75
Current ratio5.46
Free account required

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

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $448.90M$512.50M$823.20M$1.05B -12.4%
Operating revenue $448.90M$512.50M$823.20M$1.05B -12.4%
Gross profit $448.90M$512.50M$823.20M$1.05B -12.4%
Selling, general & admin $127.50M$126.40M$172.60M$136.90M +0.9%
Total operating expense $573.60M$903.30M$1.24B$1.74B -36.5%
Operating income -$124.70M-$390.80M-$419.10M-$694.50M +68.1%
Net interest income $5.50M$3.80M-$1.90M-$34.80M +44.7%
Pre-tax income $141.20M-$1.05B-$94.40M$680.30M +113.5%
Tax provision -$4.10M-$92.10M-$97.20M$131.20M +95.5%
Net income $145.30M-$954.60M$2.80M$549.10M +115.2%
Net income to common $145.30M-$954.60M$2.80M$549.10M +115.2%
Basic EPS 0.38-2.520.011.45 +115.2%
Diluted EPS 0.38-2.520.011.45 +115.1%
EBIT $148.60M-$1.04B-$77.40M$720.80M +114.3%
EBITDA $335.10M-$811.10M$144.80M$1.01B +141.3%
Basic shares 378.63M378.63M378.63M378.63M 0.0%
Diluted shares 381.36M378.63M378.63M379.89M +0.7%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $123.42M -72.5%
Next year — — $777.78K -99.4%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
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
9.95
-9.41% from price
SMA 20
10.06
-10.46% from price
SMA 50
9.90
-9.01% from price
SMA 100
10.56
-14.70% from price
SMA 200
10.58
-14.84% from price
EMA 12
9.85
-8.49% from price
EMA 26
9.99
-9.83% from price
EMA 50
10.11
-10.91% from price
RSI (14)
5.3
Oversold
MACD (12,26,9)
-0.15
Hist -0.12
ATR (14)
0.08
0.93% of price
Realised vol 30D
34.8%
Annualised
Bollinger upper
10.77
20, 2σ
Bollinger lower
9.36
20, 2σ
50 / 200 cross
Death
9.90 vs 10.58
Trend bias
Below 200
-14.84%

Options chain

Account required
Expiry
Spot 9.01
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
34.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.8%
Peak to trough
Max drawdown 5Y
-82.4%
Peak to trough
ATR 14
0.08
0.93% of price
Beta (reported)
0.68
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.07 / yr
Forward yield0.77%
5-year avg yield1.78%
Payout ratio0.00%
Ex-dividend dateSep 10, 2026
Next pay dateApr 8, 2024
Last split—
Split date—

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.