IGO Limited IPGDF OTC

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

IGO Limited (IPGDF) generated $42.9M in operating cash flow for fiscal year 2025. After capital expenditures of $5.3M, free cash flow was $37.6M.

Free cash flow margin was 7.3% of revenue.

The company returned $196.9M in dividends to shareholders during the period.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (70/100, Pass) — $37.6M (7.3% FCF margin) supports a durable competitive advantage

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

SharesGrow 7-Criteria Score

47/100

SG Score

—

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 Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$388.39M	$42.9M	$889.7M	$1.39B	$388.4M
Capital Expenditure	$-19.2M	$-5.3M	$-195.3M	$-338.4M	$-88.1M
Free Cash Flow	$369.19M	$37.6M	$673.1M	$1.05B	$300.3M