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Iofina AIM:IOF Stock Report

Last Price

UK£0.20

Market Cap

UK£38.4m

7D

8.1%

1Y

-21.6%

Updated

30 Dec, 2024

Data

Company Financials +

Iofina plc

AIM:IOF Stock Report

Market Cap: UK£38.4m

IOF Stock Overview

Explores for, develops, and produces iodine and halogen-based specialty chemical derivatives from oil and gas operations in the United States and the United Kingdom. More details

IOF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (13.3x) is below the UK market (15.9x)

Revenue is forecast to grow 12.68% per year

Risk Analysis

Profit margins (7%) are lower than last year (20.1%)

Does not have a meaningful market cap (£38M)


My Notes

Capture your thoughts, links and company narrative

Iofina plc Competitors

Treatt

LSE:TET

UK£291.6m

Victrex

LSE:VCT

UK£927.0m

Johnson Matthey

LSE:JMAT

UK£2.2b

AltynGold

LSE:ALTN

UK£51.9m

Price History & Performance

Summary of share price highs, lows and changes for Iofina
Historical stock prices
Current Share PriceUK£0.20
52 Week HighUK£0.29
52 Week LowUK£0.16
Beta0.72
1 Month Change5.26%
3 Month Change0%
1 Year Change-21.57%
3 Year Change10.34%
5 Year Change-23.95%
Change since IPO-71.43%

Recent News & Updates

Improved Earnings Required Before Iofina plc (LON:IOF) Shares Find Their Feet

Nov 02
Improved Earnings Required Before Iofina plc (LON:IOF) Shares Find Their Feet

There's Been No Shortage Of Growth Recently For Iofina's (LON:IOF) Returns On Capital

Sep 26
There's Been No Shortage Of Growth Recently For Iofina's (LON:IOF) Returns On Capital

Sentiment Still Eluding Iofina plc (LON:IOF)

Jul 12
Sentiment Still Eluding Iofina plc (LON:IOF)

Recent updates

Improved Earnings Required Before Iofina plc (LON:IOF) Shares Find Their Feet

Nov 02
Improved Earnings Required Before Iofina plc (LON:IOF) Shares Find Their Feet

There's Been No Shortage Of Growth Recently For Iofina's (LON:IOF) Returns On Capital

Sep 26
There's Been No Shortage Of Growth Recently For Iofina's (LON:IOF) Returns On Capital

Sentiment Still Eluding Iofina plc (LON:IOF)

Jul 12
Sentiment Still Eluding Iofina plc (LON:IOF)

Should You Be Adding Iofina (LON:IOF) To Your Watchlist Today?

Apr 11
Should You Be Adding Iofina (LON:IOF) To Your Watchlist Today?

Iofina plc's (LON:IOF) Shares Not Telling The Full Story

Jan 31
Iofina plc's (LON:IOF) Shares Not Telling The Full Story

Here's Why Iofina (LON:IOF) Has Caught The Eye Of Investors

Mar 11
Here's Why Iofina (LON:IOF) Has Caught The Eye Of Investors

Iofina (LON:IOF) Might Have The Makings Of A Multi-Bagger

Jan 10
Iofina (LON:IOF) Might Have The Makings Of A Multi-Bagger

Iofina (LON:IOF) Is Doing The Right Things To Multiply Its Share Price

Aug 31
Iofina (LON:IOF) Is Doing The Right Things To Multiply Its Share Price

Should You Be Adding Iofina (LON:IOF) To Your Watchlist Today?

Aug 10
Should You Be Adding Iofina (LON:IOF) To Your Watchlist Today?

At UK£0.25, Is Iofina plc (LON:IOF) Worth Looking At Closely?

Jul 18
At UK£0.25, Is Iofina plc (LON:IOF) Worth Looking At Closely?

Does Iofina (LON:IOF) Deserve A Spot On Your Watchlist?

Mar 17
Does Iofina (LON:IOF) Deserve A Spot On Your Watchlist?

A Look At The Intrinsic Value Of Iofina plc (LON:IOF)

Mar 01
A Look At The Intrinsic Value Of Iofina plc (LON:IOF)

Iofina's (LON:IOF) Returns On Capital Are Heading Higher

Jan 18
Iofina's (LON:IOF) Returns On Capital Are Heading Higher

Is It Too Late To Consider Buying Iofina plc (LON:IOF)?

Dec 29
Is It Too Late To Consider Buying Iofina plc (LON:IOF)?

What Does Iofina plc's (LON:IOF) Share Price Indicate?

Sep 10
What Does Iofina plc's (LON:IOF) Share Price Indicate?

Iofina (LON:IOF) Is Experiencing Growth In Returns On Capital

Jul 20
Iofina (LON:IOF) Is Experiencing Growth In Returns On Capital

Investors Appear Satisfied With Iofina plc's (LON:IOF) Prospects As Shares Rocket 28%

Jun 20
Investors Appear Satisfied With Iofina plc's (LON:IOF) Prospects As Shares Rocket 28%

Shareholders Will Be Pleased With The Quality of Iofina's (LON:IOF) Earnings

Jun 02
Shareholders Will Be Pleased With The Quality of Iofina's (LON:IOF) Earnings

Is Iofina plc (LON:IOF) Potentially Undervalued?

May 16
Is Iofina plc (LON:IOF) Potentially Undervalued?

Iofina (LON:IOF) Is Doing The Right Things To Multiply Its Share Price

Mar 22
Iofina (LON:IOF) Is Doing The Right Things To Multiply Its Share Price

What Is Iofina plc's (LON:IOF) Share Price Doing?

Feb 14
What Is Iofina plc's (LON:IOF) Share Price Doing?

Is Weakness In Iofina plc (LON:IOF) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Dec 28
Is Weakness In Iofina plc (LON:IOF) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Will the Promising Trends At Iofina (LON:IOF) Continue?

Dec 07
Will the Promising Trends At Iofina (LON:IOF) Continue?

Shareholder Returns

IOFGB ChemicalsGB Market
7D8.1%-0.5%0.2%
1Y-21.6%-25.7%2.3%

Return vs Industry: IOF exceeded the UK Chemicals industry which returned -25.4% over the past year.

Return vs Market: IOF underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is IOF's price volatile compared to industry and market?
IOF volatility
IOF Average Weekly Movement5.9%
Chemicals Industry Average Movement5.9%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: IOF has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: IOF's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005108Tom Beckeriofina.com

Iofina plc, together with its subsidiaries, explores for, develops, and produces iodine and halogen-based specialty chemical derivatives from oil and gas operations in the United States and the United Kingdom. The company offers halogen chemicals, disinfectants, electronic specialty gases, sanitizers, heat stabilizers, preservatives, and specialty intermediates, as well as animal health, mineral separation, and odor control products. Its products are used by the electronics/semiconductor, pharmaceutical, food and beverage, personal care, paints and coatings, dairy, chemical intermediates, gemological, fish and wildlife, and nylon markets.

Iofina plc Fundamentals Summary

How do Iofina's earnings and revenue compare to its market cap?
IOF fundamental statistics
Market capUK£38.37m
Earnings (TTM)UK£2.88m
Revenue (TTM)UK£41.31m

13.3x

P/E Ratio

0.9x

P/S Ratio

Is IOF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IOF income statement (TTM)
RevenueUS$51.71m
Cost of RevenueUS$39.13m
Gross ProfitUS$12.59m
Other ExpensesUS$8.98m
EarningsUS$3.61m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.019
Gross Margin24.34%
Net Profit Margin6.98%
Debt/Equity Ratio10.2%

How did IOF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 05:37
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Iofina plc is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander BrooksCanaccord Genuity
Stuart JoynerInvestec Bank plc (UK)
Sanjeev BahlNumis Securities Ltd.