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

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

1.54  -0.06 (-3.75%)

Fundamental Rating

1

Taking everything into account, IOX scores 1 out of 10 in our fundamental rating. IOX was compared to 59 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of IOX have multiple concerns. 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.
In the past year IOX had a positive cash flow from operations.
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

IOX has a worse Return On Assets (-45.55%) than 96.61% of its industry peers.
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 worse Gross Margin (11.30%) than 84.75% of its industry peers.
IOX's Gross Margin has declined in the last couple of years.
IOX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
IOX has about the same amout of shares outstanding than it did 1 year ago.
IOX has less shares outstanding than it did 5 years ago.
The debt/assets ratio for IOX is higher compared to a year ago.
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

The Debt to FCF ratio of IOX is 14.16, which is on the high side as it means it would take IOX, 14.16 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 14.16, IOX is doing worse than 61.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.16
Altman-Z N/A
ROIC/WACCN/A
WACC1.44%
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

A Current Ratio of 0.54 indicates that IOX may have some problems paying its short term obligations.
IOX's Current ratio of 0.54 is on the low side compared to the rest of the industry. IOX is outperformed by 96.61% of its industry peers.
IOX has a Quick 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 Quick ratio of IOX (0.53) is worse than 94.92% 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

IOX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.96%.
IOX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.01%.
Measured over the past years, IOX shows a small growth in Revenue. The Revenue has been growing by 0.47% on average per year.
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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2

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

IOX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IOX is cheaper than 96.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.3
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 (5/30/2025, 7:00:00 PM)

1.54

-0.06 (-3.75%)

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 Cap31.00M
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 1.3
P/OCF 0.52
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-11.53
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.18
FCFY76.9%
OCF(TTM)2.94
OCFY190.82%
SpS15.3
BVpS-15.47
TBVpS-15.47
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
WACC1.44%
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%