Igo Limited Stock Key Fundamental Indicators
| IPGDF Stock | USD 6.00 0.16 2.74% |
As of the 16th of February 2026, IGO retains the market risk adjusted performance of (2.85), and Risk Adjusted Performance of 0.2108. IGO technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IGO Limited value at risk, and the relationship between the jensen alpha and semi variance to decide if IGO is priced fairly, providing market reflects its last-minute price of 6.0 per share. Given that IGO Limited has jensen alpha of 1.02, we strongly advise you to confirm IGO Limited's regular market performance to make sure the company can sustain itself in the future.
IGO's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IGO's valuation are provided below:IGO Limited does not today have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IGO |
IGO 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IGO's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IGO.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in IGO on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding IGO Limited or generate 0.0% return on investment in IGO over 90 days. IGO is related to or competes with Iluka Resources, Iluka Resources, Vale Indonesia, Minera Frisco, Liontown Resources, Mitsubishi Materials, and Nickel Mines. IGO Limited operates as an exploration and mining company that engages in discovering, developing, and operating assets ... More
IGO Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IGO's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IGO Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.28 | |||
| Information Ratio | 0.234 | |||
| Maximum Drawdown | 27.15 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 8.43 |
IGO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IGO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IGO's standard deviation. In reality, there are many statistical measures that can use IGO historical prices to predict the future IGO's volatility.| Risk Adjusted Performance | 0.2108 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.7003 | |||
| Sortino Ratio | 0.2191 | |||
| Treynor Ratio | (2.86) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IGO's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IGO February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2108 | |||
| Market Risk Adjusted Performance | (2.85) | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 4.28 | |||
| Coefficient Of Variation | 397.78 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.09 | |||
| Information Ratio | 0.234 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.7003 | |||
| Sortino Ratio | 0.2191 | |||
| Treynor Ratio | (2.86) | |||
| Maximum Drawdown | 27.15 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 8.43 | |||
| Downside Variance | 18.35 | |||
| Semi Variance | 2.31 | |||
| Expected Short fall | (5.84) | |||
| Skewness | 1.95 | |||
| Kurtosis | 7.01 |
IGO Limited Backtested Returns
IGO appears to be slightly risky, given 3 months investment horizon. IGO Limited holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of volatility over the last 3 months. By examining IGO's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize IGO's market risk adjusted performance of (2.85), and Risk Adjusted Performance of 0.2108 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IGO holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IGO are expected to decrease at a much lower rate. During the bear market, IGO is likely to outperform the market. Please check IGO's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether IGO's current trending patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
IGO Limited has insignificant predictability. Overlapping area represents the amount of predictability between IGO time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IGO Limited price movement. The serial correlation of 0.1 indicates that less than 10.0% of current IGO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 fourth overall in return on equity category among its peers. It is rated below average 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IGO's earnings, one of the primary drivers of an investment's value.IGO Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IGO's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of IGO could also be used in its relative valuation, which is a method of valuing IGO by comparing valuation metrics of similar companies.IGO is currently under evaluation in profit margin category among its peers.
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 | 757.27 M | |||
| Shares Owned By Insiders | 12.09 % | |||
| Shares Owned By Institutions | 50.73 % | |||
| Price To Earning | 74.36 X | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 8.14 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 | 0.65 X | |||
| Total Debt | 713.5 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 5.18 X | |||
| Cash Flow From Operations | 357.1 M | |||
| Earnings Per Share | 0.76 X | |||
| Number Of Employees | 24 | |||
| Beta | 0.92 | |||
| Market Capitalization | 7.69 B | |||
| Total Asset | 4.85 B | |||
| Retained Earnings | (159 M) | |||
| Working Capital | (31 M) | |||
| Current Asset | 129 M | |||
| Current Liabilities | 160 M | |||
| Z Score | 6.0 | |||
| 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. Independence Gold operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in IGO Pink Sheet
IGO financial ratios help investors to determine whether IGO Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IGO with respect to the benefits of owning IGO security.