Iofina PLC (GB:IOF)
LSE:IOF
Want to see GB:IOF full AI Analyst Report?
IOF Stock Chart & Stats
31.00 p
0.20 p(1.02%)
At close: 4:00 PM EST
31.00 p
0.20 p(1.02%)
Day’s Range― - ―
52-Week Range20.00 p - 59.00 p
Previous CloseN/A
Volume6.62K
Average Volume (3M)188.59K
Market Cap
£101.68M
Enterprise Value122.57M
Total Cash (Recent Filing)£11.74M
Total Debt (Recent Filing)£6.66M
Price to Earnings (P/E)1697.0
Beta0.50
Next Earnings
Sep 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding191,858,400
10 Day Avg. Volume227,450
30 Day Avg. Volume188,590
Financial Highlights & Ratios
PEG Ratio4.73
Price to Book (P/B)121.65
Price to Sales (P/S)99.79
P/FCF Ratio2.66K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£60.00Price Target Upside93.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)£70.39M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetIofina’s low leverage and expanding equity provide durable financial flexibility to absorb capex cycles and industry volatility. A conservatively financed balance sheet supports measured use of bank facilities and reduces refinancing risk while funding staged plant roll-outs.
Consistent Revenue & Production GrowthSustained top-line growth and a near-50% production increase from 2022 to 2025 reflect rising market penetration and scalable operations. Persistent demand and improving realized prices underpin durable earnings capacity as volumes and geographic mix expand.
Proven Project Execution & Growth RoadmapRepeated on-time, on-budget plant builds demonstrate operational competence and lower execution risk for further expansion. Reliable project delivery de-risks the company’s roadmap to scale production toward ~1,000 tpa and the longer-term 2,000 tpa target.
Bears Say
Rising Capital Expenditure NeedsA materially higher capex program (~$45M) concentrates execution and financing risk over a short period. If projects face delays, cost overruns, or weaker iodine pricing, the need to draw on bank facilities could elevate leverage and constrain flexibility.
Volatile Free Cash FlowOperating cash flow is healthy but free cash flow is thin and swings materially year-to-year, indicating heavy reinvestment and working-capital swings. This reduces reliance on internal funding for expansion and increases exposure to timing risks when capex peaks.
Customer & Working-Capital ConcentrationHigh, lumpy receivables and notable customer concentration create persistent working-capital volatility and counterparty risk. Large account exposure can pressure collections, margin negotiation, and cash timing, complicating durable funding for growth.
Iofina plc News
IOF FAQ
What was Iofina PLC’s price range in the past 12 months?
Iofina PLC lowest share price was 20.00 p and its highest was 59.00 p in the past 12 months.
What is Iofina PLC’s market cap?
Iofina PLC’s market cap is £101.68M.
When is Iofina PLC’s upcoming earnings report date?
Iofina PLC’s upcoming earnings report date is Sep 18, 2026 which is in 83 days.
How were Iofina PLC’s earnings last quarter?
Iofina PLC released its earnings results on Apr 30, 2026. The company reported 0.021 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.021 p.
Is Iofina PLC overvalued?
According to Wall Street analysts Iofina PLC’s price is currently Undervalued.
Does Iofina PLC pay dividends?
Iofina PLC does not currently pay dividends.
What is Iofina PLC’s EPS estimate?
Iofina PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Iofina PLC have?
Iofina PLC has 191,858,400 shares outstanding.
What happened to Iofina PLC’s price movement after its last earnings report?
Iofina PLC reported an EPS of 0.021 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 20%.
Which hedge fund is a major shareholder of Iofina PLC?
Currently, no hedge funds are holding shares in GB:IOF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Iofina plc Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
27.63%
12-Months-Change
Fundamentals
Return on Equity
14.89%
Trailing 12-Months
Asset Growth
15.62%
Trailing 12-Months
Company Description
Iofina PLC
Iofina plc, together with its subsidiaries, explores for, develops, and produces iodine and halogen-based specialty chemical derivatives from oil and gas operations in North America, Asia, South America, Europe, and internationally. The company offers iodides, chlorides, and fluorides; and iodine used for animal care and health, biocides and catalysts, disinfectants, fungicide, specialty intermediates, mineral separators, thyroid health, wound healing, diagnostic imaging, iofina logo gray sun 5, preservatives and sanitizers, semiconductor etchant gas, soil fumigants, fine halogen chemicals, electronic specialty gases, and heat stabilizers applications. The company markets its products in electronics/semiconductor, pharmaceutical, food and beverage, personal care, paints and coatings, dairy, chemical intermediates, gemological, fish and wildlife, nylon, x-ray contrast media industries. It serves animal nutrition, biocidal paints and coatings, disinfectants, x-ray contrast media, pharmaceuticals, electronics, perovskites for solar, optical polarizing films, industrial, oil and gas industries. The company sells its products under the IOflo and IOprill brand names. Iofina plc was incorporated in 2005 and is based in London, the United Kingdom.
IOF Stock 12 Month Forecast
Average Price Target
60.00 p
▲(93.55% Upside)