Mining
IGO Limited (ASX:IGO)
Industry Group : Materials | Industry Group Name : Metals & Mining
Market Price : AUD 11.850.11 (0.937%)
(as on 2022-01-28 20:56:51 AEDT)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 11.74 | 11.98 | 11.85 | 11.480L 11.990 H | 6.030L 13.200 H |
| Last Trade | 11.85 |
|---|---|
| Change% | 0.9370 |
| 52 W H/L | 13.200/6.030 |
| EBITDA | 357.605 M |
|---|---|
| NPAT After Abnormal Items | 548.661 M |
| Equity | 3.2 B |
| ROE% | 3.79% |
| Total Liabilities | 408.855 M |
|---|---|
| Total Revenue | 672.507 M |
| Cash and Cash Equivalents | 528.514 M |
Stock Information
| Share price | 11.85 |
|---|---|
| Market Cap | 8.974 B |
| Price/Gross Cash Flow | 18.95 |
| Dividend Yield Excluding Special | 1.31% |
| Ending Shares | 757.268 M | 52-Week Range | 13.200-6.030 |
| P/E ratio | 68.493 |
|---|---|
| Sector P/E | -- | EPS | 80.51 |
| EV/EBITDA | 14.64 |
| Net Profit Margin (%) | 19.57% |
| Gross Cash Flows Per Share | 0.45 |
| Net Gearing | -15.73% |
| Gross DPS (AUD) | 0.1429 |
|---|---|
| Gross Dividend Yield (Annualized) | 1.87% |
| Earnings Yield | 1.460 |
| Net Tangible Asset (NTA) | 4.23 |
| Sales Per Share | 0.91 |
| Book Value Per Share | 4.23 |
Announcements
About Company
IGO Limited (ASX: IGO), an Australian metal and mining group, has core operations into non-operator gold mining (under Tropicana Gold Mine), nickel mining (Long Operation), and zinc and by-product mining (Jaguar Operations). Further, there are New Business and Regional Exploration Activities. IGO has 30% joint venture interest in the Tropicana Gold Mine. The group has been into development of the Nova Project for quite some time. Particularly, the development project, the Nova Project has nickel, copper and cobalt mine tenements.
Corporate Information
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Suite 4, Level 5 South Shore Centre, 85 South Perth Esplanade, SOUTH PERTH, WA, AUSTRALIA, 6151
+61 8 9238 8300
Dividends
| Year-end Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2021 | 100% | 0.100 | 1.87% |
| 30/06/2020 | 0% | 0.110 | 2.26% |
| 30/06/2019 | 98% | 0.100 | 3.00% |
| 30/06/2018 | 100% | 0.030 | 0.83% |
| 30/06/2017 | 100% | 0.020 | 0.91% |
| 30/06/2016 | 100% | 0.020 | 0.87% |
| 30/06/2015 | 100% | 0.085 | 2.91% |
| 30/06/2014 | 100% | 0.080 | 2.63% |
| 30/06/2013 | 100% | 0.020 | 1.26% |
| 30/06/2012 | 100% | 0.030 | 1.24% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Quarterly) | 2022-10-31 | 2022 |
| Report (Annual) | 2022-08-30 | 2022 |
| Report (Prelim) | 2022-08-30 | 2022 |
| Report (Quarterly) | 2022-07-27 | 2022 |
| Report (Quarterly) | 2022-04-27 | 2022 |
| Report (Interim) | 2022-01-27 | 2022 |
| Report (Quarterly) | 2022-01-27 | 2022 |
Financials
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Trading Revenue | 619.859 M | 870.217 M | 797.873 M | 765.687 M | 419.169 M |
| Other Revenue | 52.648 M | 16.111 M | -10.861 M | 14.448 M | 4.883 M |
| Total Revenue | 672.507 M | 886.328 M | 787.012 M | 780.135 M | 424.052 M |
| Interest Income | 2.898 M | 6.096 M | 5.877 M | 731,000 | 2.217 M |
| Interest Expenses | -26.448 M | -5.072 M | -6.638 M | -10.699 M | -26,000 |
| Expenses | -312.199 M | -427.677 M | -446.272 M | -441.509 M | -306.008 M |
| EBITDA | 360.308 M | 458.651 M | 340.74 M | 338.626 M | 118.044 M |
| Depreciation and Amortization | -175.621 M | -243.633 M | -237.118 M | -252.133 M | -89.773 M |
| Depreciation | -10.453 M | -16.487 M | -8.997 M | -14.14 M | -13.121 M |
| Amortisation | -165.168 M | -227.146 M | -228.121 M | -237.993 M | -76.652 M |
| EBIT | 184.687 M | 215.018 M | 103.622 M | 86.493 M | 28.271 M |
| Pre Tax Profit | 161.137 M | 216.042 M | 102.861 M | 76.525 M | 30.462 M |
| Tax Expense | -39.821 M | -64.419 M | -29.363 M | -26.38 M | -9.406 M |
| Net Profit After Tax | 121.316 M | 151.623 M | 73.498 M | 50.145 M | 21.056 M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | -4.55 M | 3.47 M | 2.587 M | 2.541 M | -4.045 M |
| Reported Net Profit After Abnormal Items | 548.661 M | 155.093 M | 76.085 M | 52.686 M | 17.011 M |
| Ending Shares | 757.268 M | 596.885 M | 596.563 M | 592.971 M | 592.794 M |
| Weighted Average Shares | 681.482 M | 599.66 M | 598.669 M | 595.402 M | 588.572 M |
| EPS After Abnormal Items (cents) | 80.51 | 25.86 | 12.71 | 8.85 | 2.89 |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Total Current Assets | 758.597 M | 762.87 M | 494.245 M | 341.552 M | 219.106 M |
| Total Non Current Assets | 2.85 B | 1.53 B | 1.696 B | 1.833 B | 1.989 B |
| Total Assets | 3.609 B | 2.293 B | 2.19 B | 2.175 B | 2.208 B |
| Total Current Liabilities | 232.38 M | 123.243 M | 111.308 M | 117.706 M | 121.502 M |
| Total Non Current Liabilities | 176.475 M | 243.978 M | 229.901 M | 278.395 M | 354.197 M |
| Total Liabilities | 408.855 M | 367.221 M | 341.209 M | 396.101 M | 475.699 M |
| Net Assets | 3.2 B | 1.926 B | 1.849 B | 1.779 B | 1.733 B |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Net Operating Cash | 446.052 M | 397.517 M | 372.31 M | 277.805 M | 77.678 M |
| Net Invested Cash | -1.065 B | -115.344 M | -82.813 M | -105.003 M | -273.288 M |
| Net Financing Cash Flows | 632.997 M | -116.959 M | -80.761 M | -68.878 M | 185.332 M |
| Beginning Cash | 510.312 M | 348.208 M | 138.688 M | 35.763 M | 46.264 M |
| End Cash Position | 528.514 M | 510.312 M | 348.208 M | 138.688 M | 35.763 M |
| Exchange Rate Adjustments | 4.125 M | -3.11 M | 784,000 | -999,000 | -223,000 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 528.514 M | 510.312 M | 348.208 M | 138.688 M | 35.763 M |
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