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XLONIOF
Market cap47mUSD
Dec 27, Last price  
19.67GBP
1D
0.87%
1Q
-1.65%
Jan 2017
96.71%
IPO
-70.49%
Name

Iofina PLC

Chart & Performance

D1W1MN
XLON:IOF chart
P/E
723.47
P/S
94.91
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
9.06%
Rev. gr., 5y
15.87%
Revenues
50m
+18.57%
0005,468,68613,672,98415,597,44118,643,30818,931,23025,848,92720,329,05722,492,91420,828,16323,958,28929,245,22829,688,00039,039,00042,198,00050,036,000
Net income
7m
-16.54%
001,153,953000-1,131,187-3,744,293-6,649,132-2,976,488-3,664,274-9,734,826-1,143,016552,4251,278,0009,186,0007,865,0006,564,000
CFO
9m
+54.42%
00780,529000-4,394,703-482,497-196,289-308,972451,205-264,3451,986,8173,353,7213,776,0007,892,0005,551,0008,572,000
Earnings
Apr 30, 2025

Profile

Iofina plc engages in the exploration and production of iodine, iodine specialty chemical derivatives, produced water, and natural gas in the United States and the United Kingdom. It 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 for use in electronics/semiconductor, pharmaceutical, food and beverage, personal care, paints and coatings, dairy, chemical intermediates, gemological, fish and wildlife, and nylon markets. The company also provides turnkey mid-stream fee based solutions to third party brine stream operators to extract iodine. Iofina plc was founded in 2005 and is based in London, the United Kingdom.
URL
https://iofina.com/
IPO date
May 09, 2008
Employees
95
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
50,036
18.57%
42,198
8.09%
39,039
31.50%
Cost of revenue
39,492
30,967
32,337
Unusual Expense (Income)
NOPBT
10,544
11,231
6,702
NOPBT Margin
21.07%
26.62%
17.17%
Operating Taxes
1,750
2,165
4,066
Tax Rate
16.60%
19.28%
60.67%
NOPAT
8,794
9,066
2,636
Net income
6,564
-16.54%
7,865
-14.38%
9,186
618.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,570
1,530
1,487
Long-term debt
4,751
5,767
7,253
Deferred revenue
Other long-term liabilities
(5,357)
(6,785)
Net debt
(358)
1,121
(15,119)
Cash flow
Cash from operating activities
8,572
5,551
7,892
CAPEX
(6,234)
(3,087)
(1,485)
Cash from investing activities
(6,099)
(3,074)
(1,468)
Cash from financing activities
(1,882)
(1,814)
(4,643)
FCF
2,004
1,141
3,121
Balance
Cash
6,518
5,927
5,262
Long term investments
161
249
18,597
Excess cash
4,177
4,066
21,907
Stockholders' equity
(15,937)
(18,924)
(26,789)
Invested Capital
66,526
64,092
65,432
ROIC
13.47%
14.00%
3.88%
ROCE
20.84%
24.86%
17.34%
EV
Common stock shares outstanding
196,859
196,045
193,091
Price
0.26
25.93%
0.20
11.72%
0.18
39.42%
Market cap
50,199
26.45%
39,699
13.43%
34,998
38.85%
EV
49,841
44,611
23,816
EBITDA
12,690
13,054
8,433
EV/EBITDA
3.93
3.42
2.82
Interest
327
326
372
Interest/NOPBT
3.10%
2.90%
5.55%