INTEROIL EXPLORATION AND PRO (IOX.OL) Fundamental Analysis & Valuation

OSL:IOX • NO0013119255

Current stock price

5.14 NOK
+0.44 (+9.36%)
Last:

This IOX.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. IOX.OL Profitability Analysis

1.1 Basic Checks

  • In the past year IOX has reported negative net income.
  • In the past 5 years IOX always reported negative net income.
  • IOX had negative operating cash flow in 4 of the past 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M

1.2 Ratios

  • With a Return On Assets value of -72.24%, IOX is not doing good in the industry: 98.68% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -72.24%
ROE N/A
ROIC N/A
ROA(3y)-46.58%
ROA(5y)-29.12%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300 400

1.3 Margins

  • With a Gross Margin value of 24.90%, IOX is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of IOX has declined.
  • 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 24.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.89%
GM growth 5YN/A
IOX.OL Yearly Profit, Operating, Gross MarginsIOX.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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2. IOX.OL Health Analysis

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.
  • The number of shares outstanding for IOX has been increased compared to 5 years ago.
  • The debt/assets ratio for IOX has remained at the same level compared to a year ago.
IOX.OL Yearly Shares OutstandingIOX.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
IOX.OL Yearly Total Debt VS Total AssetsIOX.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.5%
IOX.OL Yearly LT Debt VS Equity VS FCFIOX.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M

2.3 Liquidity

  • IOX has a Current Ratio of 0.52. This is a bad value and indicates that IOX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.52, IOX is not doing good in the industry: 97.37% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.52 indicates that IOX may have some problems paying its short term obligations.
  • The Quick ratio of IOX (0.52) is worse than 88.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
IOX.OL Yearly Current Assets VS Current LiabilitesIOX.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. IOX.OL Growth Analysis

3.1 Past

  • The earnings per share for IOX have decreased strongly by -69.41% in the last year.
  • Looking at the last year, IOX shows a small growth in Revenue. The Revenue has grown by 0.68% in the last year.
  • Measured over the past years, IOX shows a small growth in Revenue. The Revenue has been growing by 0.24% on average per year.
EPS 1Y (TTM)-69.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-254.59%
Revenue 1Y (TTM)0.68%
Revenue growth 3Y-21.88%
Revenue growth 5Y0.24%
Sales Q2Q%170.81%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
IOX.OL Yearly EPS VS EstimatesIOX.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 -0.1 -0.2 -0.3 -0.4

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4. IOX.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IOX. In the last year negative earnings were reported.
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IOX.OL Per share dataIOX.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. IOX.OL Dividend Analysis

5.1 Amount

  • No dividends for IOX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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IOX.OL Fundamentals: All Metrics, Ratios and Statistics

INTEROIL EXPLORATION AND PRO

OSL:IOX (4/13/2026, 1:30:57 PM)

5.14

+0.44 (+9.36%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-27
Earnings (Next)06-15
Inst Owners1.03%
Inst Owner ChangeN/A
Ins Owners5.08%
Ins Owner ChangeN/A
Market Cap103.47M
Revenue(TTM)9.06M
Net Income(TTM)-29.00M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.2
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-13.67
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.27
BVpS-28.87
TBVpS-28.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -72.24%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.9%
FCFM N/A
ROA(3y)-46.58%
ROA(5y)-29.12%
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
ROICexgc growth 3YN/A
ROICexgc 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-19.89%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.52
Altman-Z N/A
F-ScoreN/A
WACC6.5%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-254.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.68%
Revenue growth 3Y-21.88%
Revenue growth 5Y0.24%
Sales Q2Q%170.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

INTEROIL EXPLORATION AND PRO / IOX.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INTEROIL EXPLORATION AND PRO (IOX.OL) stock?

ChartMill assigns a fundamental rating of 0 / 10 to IOX.OL.


What is the valuation status of INTEROIL EXPLORATION AND PRO (IOX.OL) stock?

ChartMill assigns a valuation rating of 0 / 10 to INTEROIL EXPLORATION AND PRO (IOX.OL). This can be considered as Overvalued.


What is the profitability of IOX stock?

INTEROIL EXPLORATION AND PRO (IOX.OL) has a profitability rating of 0 / 10.