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Iog PLC
LSE:IOG

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Iog PLC Logo
Iog PLC
LSE:IOG
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Price: 0.95 GBX 2.7% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

IOG's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

IOG Plc engages in the exploration business. [ Read More ]

The intrinsic value of one IOG stock under the Base Case scenario is 18.11 GBX. Compared to the current market price of 0.95 GBX, Iog PLC is Undervalued by 95%.

Key Points:
IOG Intrinsic Value
Base Case
18.11 GBX
Undervaluation 95%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Iog PLC

Current Assets 38.2m
Cash & Short-Term Investments 26.7m
Receivables 8.9m
Other Current Assets 2.6m
Non-Current Assets 168.3m
PP&E 162m
Intangibles 3.2m
Other Non-Current Assets 3.1m
Current Liabilities 64.1m
Accounts Payable 11.1m
Accrued Liabilities 21.3m
Other Current Liabilities 31.6m
Non-Current Liabilities 139.9m
Long-Term Debt 98.7m
Other Non-Current Liabilities 41.1m
Efficiency

Earnings Waterfall
Iog PLC

Revenue
75.4m GBP
Cost of Revenue
-23.6m GBP
Gross Profit
51.8m GBP
Operating Expenses
-2.1m GBP
Operating Income
49.7m GBP
Other Expenses
-78.2m GBP
Net Income
-28.4m GBP

Free Cash Flow Analysis
Iog PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

IOG Profitability Score
Profitability Due Diligence

Iog PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

40/100
Profitability
Score

Iog PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

IOG Solvency Score
Solvency Due Diligence

Iog PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Average Interest Coverage
24/100
Solvency
Score

Iog PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IOG Price Targets Summary
Iog PLC

There are no price targets for IOG.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

IOG Price
Iog PLC

1M 1M
-
6M 6M
+0%
1Y 1Y
-80%
3Y 3Y
-94%
5Y 5Y
-95%
10Y 10Y
-97%
Annual Price Range
0.95
52w Low
0.775
52w High
7.04
Price Metrics
Average Annual Return 49.53%
Standard Deviation of Annual Returns 103.1%
Max Drawdown -98%
Shares Statistics
Market Capitalization 5m GBX
Shares Outstanding 525 036 992
Percentage of Shares Shorted 118%

IOG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Iog PLC Logo
Iog PLC

Country

United Kingdom

Industry

Energy

Market Cap

5m GBP

Dividend Yield

0%

Description

IOG Plc engages in the exploration business. The firm is engaged in the exploration and development of oil and gas opportunities in the Southern North Sea. The Company’s projects include Saturn Banks Project - Phase I, Saturn Banks Project - Phase II and Incremental Assets. IOG owns 50% Saturn Banks Project- Phase I is developing three fields, Blythe, Elgood and Southwark, in the United Kingdom Southern North Sea. In Blythe field, the Company licenses P1736 that covers 49/22b & 48/23a. In Elgood field, the Company licenses P2260 that covers 48/22c. In Southwark field, the Company licenses 1915 that covers 49/21c. The firm owns 50% in the United Kingdom Southern North Sea, Nailsworth, Elland and Goddard, which collectively form Phase II. In Nailsworth, the Company licenses P130 & P2342 and covers 48/25b & 48/25a; In Elland, the Company licenses P039 and covers 49/21a, and In Goddard, the Company licenses P2438 and covers 48/11c & 48/12b.

Contact

London
3rd Floor, Endeavour House, 189 Shaftesbury Ave
+442070361400.0
https://www.iog.co.uk/

IPO

2013-09-30

Employees

52

Officers

CEO & Director
Mr. Rupert J. Newall
Chief Financial Officer
Mr. John Arthur
COO & Director
Mr. Dougie Scott
Technical Director
Mr. Douglas Fenwick
Gen. Counsel & Company Sec.
Mr. Robin Storey
Head of Bus. Origination
Mr. Peter Jeremy Young
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Head of Capital Markets & ESG
Mr. James Chance
Chief Petroleum Engineer
Mr. Colin Jones
Head of HSE & Mang. of HSE
Mark Yates
Group Financial Controller
Mr. Gavin Milne BSc ACMA CGMA
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See Also

Discover More