IOF.L

Strong BuyPremium Grower

Iofina plc · Basic Materials · United Kingdom · $135M

53.80p -0.4% · close 5 Oct · scored 7 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

90
StockRank
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Quality
76
Value
42
Momentum
71

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
18.0x
peers 13.1x
ROE
16.2%
peers -2.6%
D/E
0.1x
peers 0.3x
Dividend %
—
trailing yield

ABOUT IOFINA PLC

Read

Iofina plc specializes in the exploration and production of iodine and specialty chemical derivatives from oilfield waste brines in the United States. The company utilizes proprietary 'WET' extraction technology to produce low-cost iodine, bypassing traditional mining methods. It is a vertically integrated, low-cost specialty chemicals producer with a unique environmental recycling angle.

FINANCIAL SUMMARY (GBP)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue31.9M37.9M41.2M50.3M16.4%52.0M53.7M72.7M20.2%
EPS (GBp)3.102.571.133.100.0%3.013.205.2530.1%
Shares191.9M191.9M191.9M191.9M0.0%191.9M———
Debt5.4M4.4M3.2M5.0M-2.6%4.8M———
Equity28.7M33.9M36.2M42.1M13.6%————
Op CF4.2M6.5M8.7M8.3M25.7%13.0M———
Inv CF-2.3M-4.6M-7.1M-6.2M—————
Fin CF-1.4M-1.4M-1.4M1.6M—————
Loading 1Y...
PRICE (1Y) · GBp (pence)+7.6%
49.050.552.053.555.021 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 61% of stocks we rank over the past year (48% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
53.80p
RSI (14)
55.9
52-Week Range-10.5% from high
Low 20.00pHigh 60.12p

SCORE BREAKDOWN

Quality
76
ROIC
16.8%84.9
ROE
16.2%83.8
GP/Assets
27.7%80.0
Op. Margin
15.7%75.4
FCF/Assets
3.3%65.8
Piotroski
781.7
Int. Cover
34.8x79.7
D/E Ratio
0.11x60.1
Current Ratio
2.57x60.2
Value
42
P/E (TTM)
18.0x51.6
EV/EBITDA
8.5x60.6
P/FCF
50.9x23.7
P/B
3.1x31.1
P/S
2.0x43.2
Div Yield
—N/A
Momentum
71
52W High %
89%85.9
RS 6M
102%96.7
SMA 50/200
1.32x95.4
EPS Rev 4W
-1.8%26.0
EPS Rev 12W
+0.9%46.9
EPS Improve
+66%55.3
Q Growth
39%50.3

FUNDAMENTALS

Market Cap
$135M
P/E (Forward)
10.8x
Gross Margin
31.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of IOF.L are excluded.

TickerCompanyMkt CapStockRankSignal
IOF.LIofina plc(you)$135M90Strong Buy
ZTF.LZotefoams plc$278M90Strong Buy
ESNT.LEssentra plc$410M89Strong Buy
SYNT.LSynthomer plc$243M78Buy
HDD.LHardide plc$100M68Buy
VCT.LVictrex plc$1.1B90Strong Buy
ELM.LElementis plc$1.3B82Strong Buy
JMAT.LJohnson Matthey Plc$3.9B61Hold
CRDA.LCroda International Plc$5.6B65Hold
HAYD.LHaydale plc$34M12Strong Sell

Peer medians: ROE -2.6% · P/E 13.1x · Gross margin 35.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Iofina plc (IOF.L): Stock Score Summary

Iofina plc (IOF.L) has a MoatMap StockRank of 90/100 based on Quality (76/100), Value (42/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY.

Iofina plc specializes in the exploration and production of iodine and specialty chemical derivatives from oilfield waste brines in the United States. The company utilizes proprietary 'WET' extraction technology to produce low-cost iodine, bypassing traditional mining methods. It is a vertically integrated, low-cost specialty chemicals producer with a unique environmental recycling angle.

Key Financial Metrics

Price53.80p
Market Cap$135M
P/E (TTM)18.00
P/E (Forward)10.83
Price/Book3.07
Return on Equity16.2%
Return on Invested Capital16.8%
Debt/Equity0.11x
Gross Margin31.9%
Operating Margin15.7%
Revenue Growth7.4%
Free Cash Flow$3M

Iofina plc operates in the Specialty Chemicals industry, part of the Basic Materials sector (United Kingdom).

Frequently Asked Questions

What is Iofina plc’s (IOF.L) StockRank?
MoatMap’s StockRank for Iofina plc (IOF.L) is 90/100, with a Strong Buy signal. It is a composite of Quality (76), Value (42), and Momentum (71) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Iofina plc have an economic moat?
Iofina plc (IOF.L) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Iofina plc a buy, hold, or sell?
MoatMap’s current signal for Iofina plc (IOF.L) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Iofina plc in?
Iofina plc (IOF.L) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United Kingdom).