IGO Limited risk profile

76 Stretched several inputs deteriorating together

Measured 1 September 2026 from IDZ's filed statements. Recomputed nightly.

76 (Stretched), driven by Competitive position at 94, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation34NormalStableAverage daily turnover — $2.9K
Operating pressure84AcuteWorseningCosts outgrowing revenue — +10.5 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage35NormalWorseningInterest cover — -85.38x
Competitive position94AcuteStableOperating-margin gap against peers — -86.5 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Basic Materials companies with a risk reading

Financials, valuation and price history for IGO Limited