IIDDY ファイナンス： IGO Ltd AI分析

ホーム

株式

IIDDY

IIDDY 財務

IGO Ltd

$11.15

-3.96%

$-0.45

終値： Feb 13, 16:00:00 GMT-5

$11.15

アフターマーケット：Feb 13, 20:00:00 GMT-5

概要予測収入配当財務状況

収入

貸借対照表

現金の流れ

年次

四半期

IIDDY 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
収入	527	527	841	1,023	902	671
収益成長率（YoY）	-37%	-37%	-18%	13%	34%	12%
収益のコスト	283	283	459	346	207	179
売上総利益	244	244	381	677	694	492
販売、一般および管理	157	157	172	136	86	72
研究開発	59	59	94	96	67	61
運営費用	524	529	520	563	340	318
その他の非営業収入（費用）	--	--	-2	-7	0	--
税引前利益	-1,046	-1,046	-94	680	463	156
所得税費	-92	-92	-97	131	132	39
純利益	-954	-954	2	549	330	548
純利益成長率	-47,800%	-47,800%	-100%	66%	-40%	254%
流通済み株式数（希薄化後）	757.27	757.26	759.74	759.83	759.86	681.49
株式変動（前年比）	0%	0%	0%	0%	12%	14%
EPS（希薄化）	-1.26	-1.26	0	0.72	0.43	0.8
EPS成長率	-45,121%	-34,170%	-99%	66%	-46%	220%
フリーキャッシュフロー	37	37	673	1,084	269	351
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	46.29%	46.29%	45.3%	66.17%	76.94%	73.32%
営業利益率	-53.13%	-54.07%	-16.4%	11.14%	39.24%	25.78%
利益率	-181.02%	-181.02%	0.23%	53.66%	36.58%	81.66%
フリーキャッシュフロー利益率	7.02%	7.02%	80.02%	105.96%	29.82%	52.3%
EBITDA	-54	-59	84	401	529	348
EBITDAマージン	-10.24%	-11.19%	9.98%	39.19%	58.64%	51.86%
D&A による EBITDA	226	226	222	287	175	175
営業利益	-280	-285	-138	114	354	173
営業利益率	-53.13%	-54.07%	-16.4%	11.14%	39.24%	25.78%
実効税率	8.79%	8.79%	103.19%	19.26%	28.5%	25%

主要データ

前終値

$11.61

始値

$11.15

当日レンジ

$11.15 - $11.15

52週レンジ

$4.11 - $11.98

取引高

100

平均取引高

1株当たり利益(TTM)

-1.69

配当利回り

時価総額

$8.4B

IGO Ltdとは何ですか？

IGO Ltd. is a mining and exploration company focused on metals critical to clean energy, primarily nickel, copper, cobalt and lithium. The company is headquartered in Perth, Western Australia. The company went IPO on 2002-01-17. Its segments include Nova Operation, Forrestania Operation, Cosmos Project, Lithium Business, and Growth. The Nova Operation comprises the Nova underground nickel mine and processing operation which produces nickel and copper concentrates. Forrestania Operation is located 400 kilometers east of Perth in Western Australia. Cosmos Project comprises the development of the Odysseus underground mine focused on the production of nickel concentrate, containing nickel and cobalt metal. The project is in care and maintenance. The Lithium Business represents its 49% share in the lithium joint venture, Tianqi Lithium Energy Australia Pty Ltd (TLEA), with Tianqi Lithium Corporation. The existing assets of TLEA include the Greenbushes Lithium Mine and the Kwinana Lithium Hydroxide Refinery. The Growth segment comprises exploration, business development and project evaluation.

特徴

リソース