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INTEROIL EXPLORATION AND PRO (IOX.OL) Stock Fundamental Analysis

OSL:IOX - Euronext Oslo - NO0013119255 - Common Stock - Currency: NOK

1.598  +0.02 (+1.14%)

Fundamental Rating

1

Overall IOX gets a fundamental rating of 1 out of 10. We evaluated IOX against 60 industry peers in the Oil, Gas & Consumable Fuels industry. IOX may be in some trouble as it scores bad on both profitability and health. IOX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

IOX had negative earnings in the past year.
IOX had a positive operating cash flow in the past year.
IOX had negative earnings in each of the past 5 years.
In multiple years IOX reported negative operating cash flow during the last 5 years.
IOX.OL Yearly Net Income VS EBIT VS OCF VS FCFIOX.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

With a Return On Assets value of -45.55%, IOX is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -45.55%
ROE N/A
ROIC N/A
ROA(3y)-20.34%
ROA(5y)-20.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IOX.OL Yearly ROA, ROE, ROICIOX.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

1.3 Margins

IOX has a Gross Margin of 11.30%. This is amonst the worse of the industry: IOX underperforms 81.67% of its industry peers.
IOX's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for IOX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.78%
GM growth 5Y-10.87%
IOX.OL Yearly Profit, Operating, Gross MarginsIOX.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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2. Health

2.1 Basic Checks

IOX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IOX remains at a similar level compared to 1 year ago.
IOX has less shares outstanding than it did 5 years ago.
IOX has a worse debt/assets ratio than last year.
IOX.OL Yearly Shares OutstandingIOX.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
IOX.OL Yearly Total Debt VS Total AssetsIOX.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

IOX has a debt to FCF ratio of 14.16. This is a negative value and a sign of low solvency as IOX would need 14.16 years to pay back of all of its debts.
IOX's Debt to FCF ratio of 14.16 is on the low side compared to the rest of the industry. IOX is outperformed by 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.16
Altman-Z N/A
ROIC/WACCN/A
WACC1.47%
IOX.OL Yearly LT Debt VS Equity VS FCFIOX.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

IOX has a Current Ratio of 0.54. This is a bad value and indicates that IOX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of IOX (0.54) is worse than 95.00% of its industry peers.
A Quick Ratio of 0.53 indicates that IOX may have some problems paying its short term obligations.
IOX's Quick ratio of 0.53 is on the low side compared to the rest of the industry. IOX is outperformed by 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.53
IOX.OL Yearly Current Assets VS Current LiabilitesIOX.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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3. Growth

3.1 Past

The earnings per share for IOX have decreased by -7.96% in the last year.
Looking at the last year, IOX shows a very negative growth in Revenue. The Revenue has decreased by -25.01% in the last year.
IOX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.47% yearly.
EPS 1Y (TTM)-7.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12%
Revenue 1Y (TTM)-25.01%
Revenue growth 3Y9.83%
Revenue growth 5Y0.47%
Sales Q2Q%-29.87%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IOX.OL Yearly Revenue VS EstimatesIOX.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
IOX.OL Yearly EPS VS EstimatesIOX.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 0 0.2 -0.2 0.4 -0.4

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4. Valuation

4.1 Price/Earnings Ratio

IOX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IOX.OL Price Earnings VS Forward Price EarningsIOX.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

95.00% of the companies in the same industry are more expensive than IOX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.32
EV/EBITDA N/A
IOX.OL Per share dataIOX.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

IOX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INTEROIL EXPLORATION AND PRO

OSL:IOX (4/25/2025, 7:00:00 PM)

1.598

+0.02 (+1.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-27 2025-02-27
Earnings (Next)05-28 2025-05-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.37%
Ins Owner ChangeN/A
Market Cap32.17M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF 1.32
P/OCF 0.53
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-11.8
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.21
FCFY75.88%
OCF(TTM)3.01
OCFY188.29%
SpS15.67
BVpS-15.84
TBVpS-15.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -45.55%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.3%
FCFM 7.74%
ROA(3y)-20.34%
ROA(5y)-20.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.78%
GM growth 5Y-10.87%
F-Score4
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.16
Debt/EBITDA N/A
Cap/Depr 190.65%
Cap/Sales 11.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.53
Altman-Z N/A
F-Score4
WACC1.47%
ROIC/WACCN/A
Cap/Depr(3y)97.64%
Cap/Depr(5y)64.15%
Cap/Sales(3y)15.52%
Cap/Sales(5y)12.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.01%
Revenue growth 3Y9.83%
Revenue growth 5Y0.47%
Sales Q2Q%-29.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y163.22%
FCF growth 3Y-14.14%
FCF growth 5Y11.77%
OCF growth 1Y1460.42%
OCF growth 3Y10.68%
OCF growth 5Y5.95%