Financials Independent Oil & Resources Plc

Equities

IOTA

NO0012843079

Integrated Oil & Gas

End-of-day quote Norwegian OTC 23:00:00 29/02/2024 GMT 5-day change 1st Jan Change
1.25 NOK +19.05% Intraday chart for Independent Oil & Resources Plc -.--% +19.05%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 38.49 68.11 37.46 147.6 142.5 89.05
Enterprise Value (EV) 1 -50.01 -8.209 -63.37 58.83 -0.4913 -44.02
P/E ratio -1.29 x 196 x -9.95 x 2.42 x 11.6 x -10.8 x
Yield - - - - - -
Capitalization / Revenue 11.7 x 24.1 x 15.8 x 31.5 x 25.6 x 16.5 x
EV / Revenue -15.2 x -2.9 x -26.7 x 12.6 x -0.09 x -8.17 x
EV / EBITDA - - - - - -
EV / FCF -137 x 9.07 x 365 x 51 x -0.24 x -24.8 x
FCF Yield -0.73% 11% 0.27% 1.96% -422% -4.04%
Price to Book 0.2 x 0.3 x 0.28 x 0.51 x 0.37 x 0.22 x
Nbr of stocks (in thousands) 24,053 34,053 34,053 59,053 89,053 89,053
Reference price 2 1.600 2.000 1.100 2.500 1.600 1.000
Announcement Date 04/06/18 03/06/19 03/06/20 05/06/21 08/06/22 08/06/23
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.298 2.831 2.371 4.684 5.556 5.388
EBITDA - - - - - -
EBIT 1 0.911 0.2166 -0.3534 2.162 2.971 2.533
Operating Margin 27.62% 7.65% -14.9% 46.16% 53.47% 47.01%
Earnings before Tax (EBT) 1 -29.82 0.3609 -4.342 61.04 9.537 -6.806
Net income 1 -29.82 0.3471 -4.359 60.96 9.448 -6.845
Net margin -904.24% 12.26% -183.86% 1,301.49% 170.05% -127.04%
EPS 2 -1.240 0.0102 -0.1106 1.032 0.1383 -0.0924
Free Cash Flow 1 0.3639 -0.905 -0.1738 1.153 2.073 1.778
FCF margin 11.03% -31.96% -7.33% 24.62% 37.31% 33.01%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 1.89% 21.94% -
Dividend per Share - - - - - -
Announcement Date 04/06/18 03/06/19 03/06/20 05/06/21 08/06/22 08/06/23
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 88.5 76.3 101 88.8 143 133
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.36 -0.9 -0.17 1.15 2.07 1.78
ROE (net income / shareholders' equity) -13.9% 0.17% -1.9% 23.3% 3.09% -2.06%
ROA (Net income/ Total Assets) 0.25% 0.06% -0.1% 0.52% 0.61% 0.48%
Assets 1 -12,016 544.9 4,546 11,807 1,556 -1,436
Book Value Per Share 2 7.900 6.600 3.980 4.880 4.360 4.590
Cash Flow per Share 2 0.5800 1.080 1.030 0.8600 0.7400 0.8700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 04/06/18 03/06/19 03/06/20 05/06/21 08/06/22 08/06/23
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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