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Equity
IOF
+0.0 · +0.00%
GBX · LSE

Iofina plc(IOF) Stock Analysis | Basic Materials

GBX --+0.00%
Reward56Moderate
Risk37Moderate
75%Data
Revenue growing 31% YoY
Balanced
Market Cap:99.77M
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
37
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on IOF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for IOF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 65p.

What is 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.

IOF · Verdict

Solid reward · moderate risk

IOF stands out on balance sheet and cash flow, but watch the profitability signal.

Based on 88% data coverage

IOF · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet96/100

    Interest covered 27.9×

  • Cash flow66/100

    4% free-cash-flow margin

  • Growth65/100

    Rev +17.2% CAGR · earnings +0.7%

  • Valuation65/100

    P/E 17.7× · PEG 0.80

Watchouts 1

  • Profitability38/100

    12% net margin · 15% ROE

Model-based scoring. For information only — not financial advice.

What is 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, mineral separators, specialty intermediates, 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 is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 99.77M, and a P/E ratio of 17.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustrySpecialty Chemicals
Market Cap99.77M
P/E Ratio17.3333
Dividend YieldN/A
Beta0.883
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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