Igo Limited Stock Fundamentals
| IIDDY Stock | USD 6.80 0.00 0.00% |
IGO Limited fundamentals help investors to digest information that contributes to IGO's financial success or failures. It also enables traders to predict the movement of IGO Pink Sheet. The fundamental analysis module provides a way to measure IGO's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IGO pink sheet.
IGO |
IGO Limited Company Profit Margin Analysis
IGO's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IGO Profit Margin | 0.78 % |
Most of IGO's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IGO Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, IGO Limited has a Profit Margin of 0.7797%. This is 113.1% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The profit margin for all United States stocks is 161.39% lower than that of the firm.
IGO Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IGO's current stock value. Our valuation model uses many indicators to compare IGO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IGO competition to find correlations between indicators driving IGO's intrinsic value. More Info.IGO Limited is rated third overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IGO Limited is roughly 5.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IGO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IGO's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Did you try this?
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IGO Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | 0.78 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 7.96 B | |||
| Shares Outstanding | 378.63 M | |||
| Price To Earning | 72.52 X | |||
| Price To Book | 3.41 X | |||
| Price To Sales | 8.75 X | |||
| Revenue | 845.2 M | |||
| Gross Profit | 694.9 M | |||
| EBITDA | 645.1 M | |||
| Net Income | 330.9 M | |||
| Cash And Equivalents | 493.9 M | |||
| Cash Per Share | 1.30 X | |||
| Total Debt | 713.5 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 10.36 X | |||
| Cash Flow From Operations | 357.1 M | |||
| Earnings Per Share | 1.52 X | |||
| Beta | 0.92 | |||
| Market Capitalization | 7.88 B | |||
| Total Asset | 4.85 B | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 4.85 B | |||
| Last Dividend Paid | 0.19 |
About IGO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IGO Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IGO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IGO Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. IGO Limited was incorporated in 2000 and is headquartered in Perth, Australia. IGO operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for IGO Pink Sheet Analysis
When running IGO's price analysis, check to measure IGO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IGO is operating at the current time. Most of IGO's value examination focuses on studying past and present price action to predict the probability of IGO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IGO's price. Additionally, you may evaluate how the addition of IGO to your portfolios can decrease your overall portfolio volatility.