ITEE.F logo

i3 Energy OTCPK:ITEE.F Stock Report

Last Price

US$0.14

Market Cap

US$198.2m

7D

-3.1%

1Y

-3.3%

Updated

04 Nov, 2024

Data

Company Financials +

i3 Energy Plc

OTCPK:ITEE.F Stock Report

Market Cap: US$198.2m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

ITEE.F Stock Overview

A holding company, engages in the acquisition, development, and production of oil and gas assets in the United Kingdom and Canada. More details

ITEE.F fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends3/6

Rewards

Price-To-Earnings ratio (12.2x) is below the US market (18x)

Earnings are forecast to grow 51.13% per year

Risk Analysis

Shares are highly illiquid

Dividend of 8.04% is not well covered by earnings

Large one-off items impacting financial results

Profit margins (9.6%) are lower than last year (20.9%)


My Notes

Capture your thoughts, links and company narrative

i3 Energy Plc Competitors

Evolution Petroleum

NYSEAM:EPM

US$171.8m

Gran Tierra Energy

NYSEAM:GTE

US$200.6m

San Juan Basin Royalty Trust

NYSE:SJT

US$186.0m

PrimeEnergy Resources

NasdaqCM:PNRG

US$360.3m

Price History & Performance

Summary of share price highs, lows and changes for i3 Energy
Historical stock prices
Current Share PriceCA$0.14
52 Week HighCA$0.17
52 Week LowCA$0.086
Beta0.25
1 Month Change-12.12%
3 Month Change21.85%
1 Year Change-3.33%
3 Year Changen/a
5 Year Changen/a
Change since IPO-6.75%

Recent News & Updates

Recent updates

Shareholder Returns

ITEE.FUS Oil and GasUS Market
7D-3.1%0.3%-0.3%
1Y-3.3%12.5%22.7%

Return vs Industry: ITEE.F underperformed the US Oil and Gas industry which returned 4.5% over the past year.

Return vs Market: ITEE.F underperformed the US Market which returned 30.8% over the past year.

Price Volatility

Is ITEE.F's price volatile compared to industry and market?
ITEE.F volatility
ITEE.F Average Weekly Movementn/a
Oil and Gas Industry Average Movement5.7%
Market Average Movement6.4%
10% most volatile stocks in US Market18.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: ITEE.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ITEE.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
201461Majid Shafiqwww.i3.energy

i3 Energy Plc, a holding company, engages in the acquisition, development, and production of oil and gas assets in the United Kingdom and Canada. The company holds the 13/23c and 13/23d blocks in Liberator field; and 75% interest in the 13/23c-10 well in the Serenity field. Its production asset base consists of approximately 850 net conventional oil, natural gas, and natural gas liquids production wells in Central Alberta, Wapiti / Elmworth, Simonette, and the Clearwater play, Canada.

i3 Energy Plc Fundamentals Summary

How do i3 Energy's earnings and revenue compare to its market cap?
ITEE.F fundamental statistics
Market capUS$198.16m
Earnings (TTM)US$16.24m
Revenue (TTM)US$169.46m

12.2x

P/E Ratio

1.2x

P/S Ratio

Is ITEE.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ITEE.F income statement (TTM)
RevenueUK£131.15m
Cost of RevenueUK£68.42m
Gross ProfitUK£62.73m
Other ExpensesUK£50.16m
EarningsUK£12.57m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.01
Gross Margin47.83%
Net Profit Margin9.59%
Debt/Equity Ratio0.1%

How did ITEE.F perform over the long term?

See historical performance and comparison

Dividends

8.0%

Current Dividend Yield

98%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/04 09:56
End of Day Share Price 2024/11/01 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.

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 Github.

Analyst Sources

i3 Energy Plc is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael MuellerCanaccord Genuity
David MirzaiSP Angel Corporate Finance LLP
Stephane Guy FoucaudStifel Canada