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Iofina plc (IOF) AI Stock Analysis
Iofina plc
(LSE:IOF)
The score is driven primarily by solid fundamentals (growth, profitability, and a low-leverage balance sheet), supported by a strongly positive earnings call highlighting production growth and capacity expansion. Offsetting factors are weaker near-term technicals (price below key moving averages with subdued RSI) and uneven free-cash-flow conversion, while valuation appears reasonable on a mid-teens P/E.
Iofina plc (IOF) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 98.81M
- Dividend Yield
- ―
- Average Volume (3M)
- 328.09K
- Price to Earnings (P/E)
- 15.0
- Beta (1Y)
- 0.10
- Revenue Growth
- 14.87%
- EPS Growth
- 77.32%
- Country
- UK
- Employees
- 126
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
Iofina plc Business Overview & Revenue Model
Company Description
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 offer...
How the Company Makes Money
Iofina makes money primarily by producing and selling iodine and iodine derivatives. Its core revenue stream comes from the sale of crystalline iodine produced from iodine-rich brine streams using its extraction processes, with sales typically linked...
Iofina plc Earnings Call Summary
The call was strongly positive, with record first-half operating and financial performance, a 29% increase in iodine production, sharply improved gross profit and EBITDA, positive cash generation, strong customer demand, and multiple plants advancing toward the pathway to 2,000 metric tons. The main challenges were rising chemical costs, regulatory delays at IO#12, a deferred delivery, limited specificity on IO#13 and IO#14 tonnage, and the continued prioritization of reinvestment over dividends. Highlights significantly outweighed the lowlights.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
IO#12 is expected to be moving water through the facility in the next few weeks and ramp up in production shortly thereafter, with capacity for about 50,000 bpd of water and plant capital costs expected to come in right around $8.8 million; IO#11 is expected to increase from a 100 metric ton plant to somewhere between 145 and 160 metric tons of production; IO#13 and IO#14 are anticipated to come online in the first half of next year, with total volume likely to be higher than the average amounts of plants in Oklahoma, which are somewhere between 100 and 150 metric ton of plants on average; production capacity is expected to exceed 1,000 metric tons once IO#12 comes online, with a pathway to 2,000 metric tons; the company is on track to meet market expectations in fiscal year 2026, expects increases in iodine production all the time, and said profitability should increase at the same time as long as it can control costs and the iodine market continues to expand; it has sales in hand for all of the projected production planned to be sold into the open market throughout the rest of the year and expects to start selling iodine or taking purchase orders for iodine into 2027 shortly.
Iofina plc Financial Statement Overview
Summary
Strong revenue growth into 2025 and solid profitability, supported by a conservatively financed balance sheet with low leverage and expanding equity. The main offset is cash conversion: operating cash flow is healthy, but free cash flow has been thin and volatile, alongside year-to-year margin variability.
Income Statement
78PositiveBalance Sheet
86Very PositiveCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.25M | 67.91M | 54.47M | 50.04M | 42.20M | 39.04M |
| Gross Profit | 18.45M | 15.22M | 13.24M | 15.65M | 15.83M | 10.73M |
| EBITDA | 15.09M | 12.06M | 7.65M | 10.74M | 12.18M | 7.22M |
| Net Income | 8.81M | 8.03M | 2.92M | 6.56M | 7.87M | 9.19M |
Balance Sheet | ||||||
| Total Assets | 84.06M | 79.23M | 63.78M | 60.52M | 52.71M | 44.45M |
| Cash, Cash Equivalents and Short-Term Investments | 12.98M | 11.74M | 6.86M | 6.52M | 5.93M | 5.26M |
| Total Debt | 6.43M | 6.66M | 4.26M | 5.84M | 7.20M | 8.68M |
| Total Liabilities | 24.57M | 23.53M | 15.99M | 15.77M | 14.73M | 14.48M |
| Stockholders Equity | 59.49M | 55.70M | 47.79M | 44.75M | 37.97M | 29.96M |
Cash Flow | ||||||
| Free Cash Flow | 8.33M | 2.54M | 2.02M | 2.34M | 2.46M | 6.41M |
| Operating Cash Flow | 16.91M | 11.10M | 11.53M | 8.57M | 5.55M | 7.89M |
| Investing Cash Flow | -8.59M | -8.56M | -9.34M | -6.10M | -3.07M | -1.47M |
| Financing Cash Flow | -1.82M | 2.43M | -1.85M | -1.88M | -1.81M | -4.64M |
Iofina plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:IOF, the sentiment is Neutral. The current price of 51.50 is below the 20-day moving average (MA) of 52.40, below the 50-day MA of 52.07, and above the 200-day MA of 42.63, indicating a neutral trend. The MACD of -0.55 indicates Positive momentum. The RSI at 48.60 is Neutral, neither overbought nor oversold. The STOCH value of 65.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:IOF.
Iofina plc Peers Comparison
Overall Rating
- GB:IOF74Outperform
GB:ELM73Outperform
GB:CRDA66Neutral
GB:SYNT57Neutral
GB:JMAT51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:IOF | 74Outperform | GBP 98.81M | 15.03 | 15.30% | ― | 14.87% | 77.32% |
| GB:ELM | 73Outperform | GBP 1.06B | 19.36 | 11.29% | 1.78% | -11.73% | ― |
| GB:CRDA | 66Neutral | GBP 5.09B | 64.43 | 3.65% | 3.05% | 3.36% | -43.08% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:SYNT | 57Neutral | GBP 181.98M | -1.52 | -13.27% | ― | -4.98% | -43.98% |
| GB:JMAT | 51Neutral | GBP 2.97B | -41.89 | -4.66% | 4.49% | 7.70% | -128.58% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:IOF | Iofina plc | 51.50 | 28.50 | 123.91% | |
| GB:CRDA | Croda International | 3644.00 | 919.53 | 33.75% | |
| GB:ELM | Elementis plc | 187.20 | 25.84 | 16.01% | |
| GB:JMAT | Johnson Matthey (Uk) | 2388.00 | 270.54 | 12.78% | |
| GB:SYNT | Synthomer plc | 111.00 | 58.70 | 112.24% |
Iofina plc Corporate Events
Iofina Pushes Ahead With Iodine Capacity Expansion Despite Q3 Production Dip
PositiveIofina reported further progress on its production expansion in Q3 2026, completing an additional brine supply pipeline at its IO#11 plant, preparing IO#12 to start producing, and signing agreements to begin construction of new IO#13 and IO#14 facili...
Iofina Commissions First Commercial Iodine Plant in Permian Basin
PositiveIofina plc has commissioned its new IO#12 IOsorb® iodine plant, the company’s largest facility to date and the first commercial-scale iodine production site in the Permian Basin. The plant is currently undergoing hydrotesting, with brine w...
Iofina Doubles EBITDA as Iodine Output Surges and Expansion Accelerates
PositiveIofina reported record first-half 2026 revenue of $31.3 million, up 7% year-on-year, with cost of sales down 8%, lifting gross profit 62% to $10.2 million. Adjusted EBITDA more than doubled to $6.6 million, operating profit surged 178% to $4.9 millio...
Iofina to Build Two New IOsorb Plants in Oklahoma to Boost Iodine Output
PositiveIofina plc has signed agreements with an existing brine supply partner to build two new IOsorb plants, IO#13 and IO#14, in its core central Oklahoma area, marking its largest project in this region to date. Construction on the plants will proceed con...
Iofina boosts IO#11 output and advances largest iodine plant IO#12
PositiveIofina plc has fully installed an additional brine water source at its IO#11 plant, enabling the facility to draw from two separate brine supplies for greater capacity and resilience. The new feed is expected to boost IO#11’s crystalline iodine...
Iofina CEO Transfers Share Options Following Divorce Decree
NeutralIofina plc reported a change in director share option holdings following a court-mandated transfer involving its Chief Executive Officer. On 11 August 2026, CEO Tom Becker transferred 650,650 existing share options to his former spouse under a Decree...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 17, 2026