|
Market Closed -
London S.E.
11:35:10 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 54.00 GBX | +2.86% |
|
+2.86% | +105.71% |
| 09-24 | Iofina plc, H1 2026 Earnings Call, Sep 24, 2026 | |
| 09-21 | Iofina shares jump as interim profit surges; eyes "record" production | AN |
Projected Income Statement: Iofina plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31.57 | 34.02 | 40.07 | 40.96 | 48.98 | 52.26 | 70.73 | 93.76 |
| Change | - | 7.75% | 17.78% | 2.23% | 19.58% | 6.7% | 35.34% | 32.56% |
| EBITDA 1 | 5.615 | 9.21 | 8.633 | 5.691 | 8.701 | 11.14 | 17.2 | 23.85 |
| Change | - | 64.03% | -6.27% | -34.08% | 52.89% | 28.04% | 54.37% | 38.69% |
| EBIT | 4.215 | 7.745 | - | - | - | - | - | - |
| Change | - | 83.75% | - | - | - | - | - | - |
| Interest Paid 1 | -0.2291 | -0.2628 | -0.2605 | -0.2 | -0.229 | -0.15 | -0.374 | -0.598 |
| Earnings before Tax (EBT) | 4.141 | 8.055 | - | - | - | - | - | - |
| Change | - | 94.54% | - | - | - | - | - | - |
| Net income | 7.429 | 6.316 | - | - | - | - | - | - |
| Change | - | -14.97% | - | - | - | - | - | - |
| Announcement Date | 5/9/22 | 4/25/23 | 5/2/24 | 5/10/25 | 4/30/26 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Iofina plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2.4 | 0.69 | -0.93 | -2.2 | -3.85 | 1.79 | 6.95 | 0.3 |
| Change | - | -71.25% | -234.78% | -136.56% | -75% | 146.48% | 288.27% | -95.68% |
| Announcement Date | 5/9/22 | 4/25/23 | 5/2/24 | 5/10/25 | 4/30/26 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Iofina plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.206 | 2.488 | 4.967 | 7.154 | 6.173 | 16.08 | 16.82 | 11.22 |
| Change | - | 106.29% | 99.6% | 44.03% | -13.72% | 160.43% | 4.65% | -33.34% |
| Free Cash Flow (FCF) 1 | 5.205 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 5/9/22 | 4/25/23 | 5/2/24 | 5/10/25 | 4/30/26 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Iofina plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 17.78% | 27.07% | 21.55% | 13.89% | 17.76% | 21.32% | 24.31% | 25.44% |
| EBIT Margin (%) | - | 13.35% | 22.77% | - | - | - | - | - | - |
| EBT Margin (%) | - | 13.12% | 23.68% | - | - | - | - | - | - |
| Net margin (%) | - | 23.53% | 18.57% | - | - | - | - | - | - |
| FCF margin (%) | - | 16.49% | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | 70.06% | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | 4.38% | 7.73% | 12.41% | 9.49% | 4.98% | 7.59% | - | - | - |
| ROE | 6.41% | 36.3% | 23.16% | 15.87% | 6.31% | 15.21% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 0.43x | 0.08x | - | - | - | 0.16x | 0.4x | 0.01x |
| Debt / Free cash flow | - | 0.46x | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 3.82% | 7.32% | 12.4% | 17.47% | 12.6% | 30.76% | 23.78% | 11.96% |
| CAPEX / EBITDA (%) | - | 21.48% | 27.02% | 57.54% | 125.72% | 70.94% | 144.3% | 97.83% | 47.02% |
| CAPEX / FCF (%) | - | 23.18% | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | 0.0181 | 0.0274 | 0.0309 | 0.034 | 0.0357 | 0.0611 | - | - | - |
| Change | - | 51.15% | 12.64% | 9.97% | 5.2% | 71.08% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.1077 | 0.1562 | 0.1979 | 0.2332 | 0.2491 | 0.2902 | - | - | - |
| Change | - | 45.06% | 26.74% | 17.85% | 6.8% | 16.51% | - | - | - |
| EPS 1 | 0.00666 | 0.0479 | 0.04 | 0.033 | 0.015 | 0.04 | - | - | - |
| Change | - | 618.9% | -16.46% | -17.5% | -54.55% | 166.68% | - | - | - |
| Nbr of stocks (in thousands) | 191,858 | 191,858 | 191,858 | 191,858 | 191,858 | 191,858 | - | - | - |
| Announcement Date | 5/25/21 | 5/9/22 | 4/25/23 | 5/3/24 | 5/10/25 | 5/1/26 | - | - | - |
1USD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 2.02x | 1.56x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.5400GBP
Average target price
0.7000GBP
Spread / Average Target
+29.63%
Net sales - Rate of surprise
- Stock Market
- Stocks
- IOF Stock
- Financials Iofina plc
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