IGO (IGO) Fair Value & Analysis
Basic Materials · Market cap A$6.8B
Fair value as of: Jun 24, 2026
From 10 valuation models · updated 8 days ago
Fair value updated Jun 24, 2026 — revised from A$2.10 to A$5.42 (+158.1%) since Jun 23, 2026. Share price −22.3% over the past month.
Price vs Fair Value (12 months)
12‑month range A$4.18 – A$10.17 · fair‑value band A$2.49 – A$9.08 · the A$7.52 price screens above the A$5.42 fair value. As of Jun 24, 2026.
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IGO (IGO) currently trades at A$7.52, while our model-based Fair Value estimate is A$5.42 — implying the stock looks roughly 27.9% overvalued today. We read business quality at 58/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, IGO generated revenue of A$438M at a net margin of -47.2%. Revenue declined 31.7% year over year. It earns a return on equity of -9.5%. The balance sheet holds a net cash position of A$248M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
IGO reported revenue of A$528M in FY2025 versus A$620M in FY2021, a compound −3.9%/yr. Reported net income was −A$955M in FY2025.
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Recent news
- IGO Shares Fall 14% After Greenbushes Output Guidance Cut
- With 58% ownership of the shares, IGO Limited (ASX:IGO) is heavily dominated by institutional owners
- IGO Full Year 2025 Earnings: EPS Misses Expectations
- ASX Penny Stocks: Aussie Broadband Leads 3 Promising Picks
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
6 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHP | $93.15 | $51.49 | -45% |
| Rio Tinto Group RTNTF | $129.57 | $76.59 | -41% |
| RIO RIO | A$176.02 | A$78.61 | -55% |
| Grupo México, S.A. GMBXF | $12.66 | $9.58 | -24% |
| CMOC Group CMCLY | $148.88 | $120.33 | -19% |
| Vale S.A VALEN | 260.19 MXN | 9.30 MXN | -96% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.