Company Valuation: IGO Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 7,523 11,494 4,263 3,152 5,570 4,974 - -
Change - 52.77% -62.91% -26.07% 76.72% -10.69% - -
Enterprise Value (EV) 1 8,114 11,079 3,844 2,903 5,200 4,103 3,812 3,598
Change - 36.54% -65.31% -24.47% 79.1% -21.09% -7.11% -5.6%
P/E 22.8x 21x 1,524x -3.31x 38.7x 9.67x 9.7x 10.4x
PBR 2.19x 3.03x 1.33x 1.51x 2.49x 1.89x 1.68x 1.54x
PEG - 0.3x -15.3x 0x -0x 0x -30.14x -1.6x
Capitalization / Revenue 8.35x 11.2x 5.18x 6.15x 12.4x 40.3x 7,106x 608x
EV / Revenue 9.01x 10.8x 4.67x 5.67x 11.6x 33.3x 5,445x 440x
EV / EBITDA 11.3x 5.58x 6.53x 203x 18.2x 7.95x 8.33x 8.84x
EV / EBIT 15x 6.52x 10.7x -10.8x 52.3x 9.61x 10.6x 11.2x
EV / FCF 26x 10.1x 5.39x 77x 41.2x 7.95x 8.33x 6.74x
FCF Yield 3.85% 9.91% 18.5% 1.3% 2.43% 12.6% 12% 14.8%
Dividend per Share 2 0.1 0.58 0.37 - 0.05 0.2447 0.2328 0.2475
Rate of return 1.01% 3.82% 6.56% - 0.68% 3.72% 3.54% 3.76%
EPS 2 0.4354 0.7227 0.0037 -1.26 0.1905 0.6804 0.6782 0.6342
Distribution rate 23% 80.3% 10,000% - 26.2% 36% 34.3% 39%
Net sales 1 900.6 1,024 822.6 512.5 448.9 123.3 0.7 8.182
EBITDA 1 716.9 1,987 588.2 14.3 285.9 516.2 457.4 407
EBIT 1 541.3 1,700 358.8 -269.1 99.4 427 358.7 320.3
Net income 1 330.9 549.1 2.8 -954.6 145.3 529.7 528 471.3
Net Debt 1 590.3 -415 -419.3 -248.3 -369.7 -871.2 -1,163 -1,376
Reference price 2 9.940 15.200 5.640 4.170 7.370 6.580 6.580 6.580
Nbr of stocks (in thousands) 756,878 756,169 755,860 755,783 755,718 755,978 - -
Announcement Date 7/26/22 8/30/23 7/30/24 7/30/25 7/27/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.39x33.64x7.77x4.04% 3.49B
5.01x1.62x4.86x4.97% 3.18B
15.8x1.54x7.11x-.--% 3.01B
11.63x1.82x5.6x1.59% 2.75B
18.34x1.81x7.08x0.81% 2.49B
7.69x1.58x3.24x5.04% 907M
-22.33x - - - 243M
5.8x - - - 200M
Average 6.42x 7.00x 5.95x 2.74% 2.03B
Weighted average by Cap. 10.86x 8.74x 6.32x 2.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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