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IOF - Iofina Share Price

13.13p -0.1  -0.9%

Last Trade - 4:28pm

Sector
Basic Materials
Size
Micro Cap
Market Cap £25.4m
Enterprise Value £32.5m
Revenue £23.2m
Position in Universe 1326th / 1803
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -0.12%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -55.8%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
25.8 20.3 22.5 20.8 24.0 29.2 33.0 37.0 +2.5%
-23.1 +566.7 +50.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Iofina plc revenues increased 8% to $15.7M. Net income totaled $1.3M vs. loss of $300K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Amorsaon of converble loan notes decrease from $822K (expense) to $0K, Interest payable decrease of 37% to $690K (expense), Finance income increase from $0K to $14K (income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
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Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
IOF EPS Forecasts Unlock IOF Revenue
Profile Summary

Iofina plc is a holding company. The Company is involved in the exploration and production of iodine, iodine specialty chemical derivatives, produced water and natural gas. Its segments are Iodine and Iodine Derivatives, and Montana. The activities of the Iodine and Iodine Derivatives segment include the production of raw iodine, and the production of iodine derivatives and other non-iodine based chemical derivatives. The Montana segment includes the Atlantis Field project for the exploration and production of natural gas, iodine and water for use in various applications, and the Montana Water Depot project, which includes volumes of water retrieved, stored and shipped to customers in close proximity to be used mainly for fracking. It is also engaged in recycling of iodine using iodinated side-streams from waste chemical processes in Europe, North America and Asia. Its Wellhead Extraction Technology (WET) and WET IOsorb methods enable the co-production of iodine from brine.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated March 15, 2005
Public Since May 9, 2008
No. of Shareholders: n/a
No. of Employees: 82
Sector Basic Materials
Industry Chemicals
Index FTSE Aim All Share ,
Exchange London Stock Exchange (AIM)
Shares in Issue 191,858,408
Free Float (0.0%)
Eligible for
ISAs
SIPPs
IOF Share Price Performance
Share Price
Bid - Ask
Low - High
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Day's Change
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Latest News for IOF
Upcoming Events for IOF
Frequently Asked Questions for Iofina
What is the Iofina share price?

As of 4:28pm, shares in Iofina are trading at 13.13p, giving the company a market capitalisation of £25.4m. This share price information is delayed by 15 minutes.

How has the Iofina share price performed this year?

Shares in Iofina are currently trading at 13.13p and the price has moved by -45.02% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Iofina price has moved by -33.61% over the past year.

What are the analyst and broker recommendations for Iofina?

Of the analysts with advisory recommendations for Iofina, there are there are currently "buy" , "hold" and "sell" recommendations. The overall consensus recommendation for Iofina is Not available. You can view the full broker recommendation list by unlocking its StockReport.

When will Iofina next release its financial results?

Iofina is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Iofina dividend yield?

Iofina does not currently pay a dividend.

Does Iofina pay a dividend?

Iofina does not currently pay a dividend.

When does Iofina next pay dividends?

Iofina does not currently pay a dividend.

How do I buy Iofina shares?

To buy shares in Iofina you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Iofina?

Shares in Iofina are currently trading at 13.13p, giving the company a market capitalisation of £25.4m.

Where are Iofina shares listed? Where are Iofina shares listed?

Here are the trading details for Iofina:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: IOF
What kind of share is Iofina?

Based on an overall assessment of its quality, value and momentum, Iofina is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Iofina share price forecast 2020?

Shares in Iofina are currently priced at 13.13p. At that level they are trading at 0.147% discount to the analyst consensus target price of 13.15.

Analysts covering Iofina currently have a consensus Earnings Per Share (EPS) forecast of 0.02 for the next financial year.

How can I tell whether the Iofina share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Iofina. Over the past six months, the relative strength of its shares against the market has been -32.27%. At the current price of 13.13p, shares in Iofina are trading at -21.62% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Iofina PE Ratio?

The Iofina PE ratio based on its reported earnings over the past 12 months is 16.43. The shares are currently trading at 13.13p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Iofina?

Iofina's management team is headed by:

Lance Baller - NEC
Simon Holden - SEC
William Bellamy - NID
Thomas Becker - EDR
Malcolm Lewin - CFO
Frank Mermoud - NID
Mary Fallin - NID
Who are the major shareholders of Iofina?

Here are the top five shareholders of Iofina based on the size of their shareholding:

Banks (Arron Fraser Andrew) Individual Investor
Percentage owned: 12.65% (24.3m shares)
Newlands (David John) Individual Investor
Percentage owned: 3.5% (6.72m shares)
Baller (Lance Jason) Individual Investor
Percentage owned: 2.51% (4.81m shares)
Stena Investment S.à r.l. Investment Advisor
Percentage owned: 2.4% (4.61m shares)
Dunbar (Nicholas Christian) Individual Investor
Percentage owned: 1.31% (2.52m shares)
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