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

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

IGO Limited (IPGDF) generated $28.49M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $399.84K, free cash flow was $28.09M.

Free cash flow margin was 15.5% of revenue. Cash conversion ratio was -0.84x, suggesting some earnings are non-cash.

The company returned $3.6M in share buybacks to shareholders during the quarter.

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) — $28.09M (15.5% margin) supports a durable competitive advantage
INCOME (10/100) — Cash conversion ratio was -0.84x suggests some earnings are non-cash items

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

SharesGrow 7-Criteria Score

47/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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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	Q2 FY2026	Q4 FY2025	Q2 FY2025	Q4 FY2024
Operating Cash Flow	$388.39M	$28.49M	$44.5M	$-6.6M	$322M
Capital Expenditure	$-19.2M	$-399.84K	$-2.9M	$-2.3M	$-13.6M
Free Cash Flow	$369.19M	$28.09M	$41.6M	$-8.9M	$308.4M