Basic Materials
IGO Limited(IPGDF)
Live Price
Offline$5.70
-5.50% today
1Y Change
+107.27%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $5.82B
- Revenue Growth
- -37.7%
- EPS Growth
- -34154.1%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
IGO Limited (IPGDF) is a Basic Materials stock with a market cap of $5.82B and listed on OTC. The stock last traded around $5.70 and up 107.3% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -37.7%, EPS growth of -34154.1%, a dividend yield of 0.0%. What stands out right now is revenue -37.7%, EPS -34154.1%, free cash flow -94.4% with operating margin -45.3% and ROIC -8.6%. Valuation already assumes a fairly strong business story at price/sales 14.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines IPGDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-37.7% vs 0.0% peer median
Operating Margin
Below sector median
-45.3% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 18, 2026 with an EPS surprise of -49.7% and a revenue surprise of -2.1%.
The operating picture looks softer than before
Revenue is at -37.7% and EPS is at -34154.1%, with operating margin around -45.3%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 27, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 18, 2026 | -49.7% | +0.0% | +5.9% | -1.9% |
2025 Aug 26, 2025 | -287.6% | +0.0% | -10.0% | -12.5% |
2025 Feb 20, 2025 | -265.7% | +0.0% | -1.8% | +30.9% |
Benchmark Edge
IPGDF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
IPGDF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
IPGDF Max Drawdown
-28.14%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for IPGDF and SPY.
Company Overview
IGO Limited
Other OTC
IGO Limited operates as an exploration and mining company that engages in discovering, developing, and operating assets focused on metals to enable clean energy in Australia. It owns and operates a 100% interest in the Nova nickel-copper-cobalt operation located to the east northeast of Norseman in the Great Western Woodlands of Western Australia; a 100% interest in the Cosmos nickel operation located to the north of Leinster in Western Australia; and a 100% interest in the Forrestania nickel operation located to the east of Perth in Western Australia. The company also focuses on investing in lithium mines, as well as holds 100% interest in the downstream processing refinery at Kwinana in Western Australia to produce battery grade lithium hydroxide. In addition, it owns and operates various projects, including Fraser Range, Kimberley, Paterson, Copper Coast, Frontier, Raptor, and Western Gawler projects. The company was formerly known as Independence Group NL and changed its name to IGO Limited in January 2020. IGO Limited was incorporated in 2000 and is headquartered in Perth, Australia.
- Leadership
- Ivan Vella
- IPO Date
- Nov 3, 2003
- Employees
- 662
- Street Address
- South Shore Centre
- Mailing
- Perth, WA, 6151
- Region
- Perth, WA, AU
- Reporting Currency
- USD
- Investor Line
- 61 8 9238 8300
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 3692.5
- Price/Sales
- 14.0
- Price/Book
- 2.8
Growth
- Revenue
- -37.7%
- EPS
- -34154.1%
- Free Cash Flow
- -94.4%
Profitability
- Gross Margin
- -28.9%
- Operating Margin
- -45.3%
- Net Margin
- -49.8%
- ROE
- -10.0%
- ROIC
- -8.6%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 4.03
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.