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IGO Limited IPGDF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score
47/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

IGO Limited (IPGDF) reported total assets of $2.3B and total liabilities of $239.01M for quarter ending 2025-12-31, resulting in total equity of $2.06B.

The company held $410.84M in cash and short-term investments. Total debt stood at $21.79M, with net debt of $-276.99M. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).

Current ratio is 4.03, indicating strong short-term liquidity. Interest coverage is -19x (weak).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (70/100) — Total assets $2.3B and equity $2.06B support the company's competitive scale

Overall SharesGrow Score: 45/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
47/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
70/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
IGO Limited Balance Sheet History
Metric Q2 FY2026 Q4 FY2025 Q2 FY2025 Q4 FY2024
Total Assets $2.3B$2.36B$2.48B$3.57B
Total Liabilities $239.01M$263.9M$212.9M$357.5M
Total Debt $21.79M$31.4M$43.2M$48.7M
Cash & Investments $410.84M$343.5M$291.4M$530.4M
Total Stockholders Equity $2.06B$2.09B$2.27B$3.21B
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