Interoil Exploration and Production ASA (OSL:IOX)
Norway flag Norway · Delayed Price · Currency is NOK
1.530
-0.090 (-5.56%)
Jun 27, 2025, 4:25 PM CET

OSL:IOX Statistics

Total Valuation

OSL:IOX has a market cap or net worth of NOK 35.76 million. The enterprise value is 466.33 million.

Market Cap 35.76M
Enterprise Value 466.33M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

OSL:IOX has 20.13 million shares outstanding.

Current Share Class 20.13M
Shares Outstanding 20.13M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.80%
Owned by Institutions (%) 11.79%
Float 16.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
PB Ratio -0.09
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.18
EV / Sales 2.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.02

Financial Position

The company has a current ratio of 0.61

Current Ratio 0.61
Quick Ratio 0.45
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -4.85
Interest Coverage -2.30

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -18.65%
Return on Invested Capital (ROIC) -78.35%
Return on Capital Employed (ROCE) -321.23%
Revenue Per Employee 1.40M
Profits Per Employee -1.66M
Employee Count 129
Asset Turnover 0.35
Inventory Turnover 20.98

Taxes

In the past 12 months, OSL:IOX has paid 7.75 million in taxes.

Income Tax 7.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -81.16% in the last 52 weeks. The beta is 0.56, so OSL:IOX's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -81.16%
50-Day Moving Average 1.62
200-Day Moving Average 2.05
Relative Strength Index (RSI) 45.01
Average Volume (20 Days) 298,953

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, OSL:IOX had revenue of NOK 181.11 million and -214.30 million in losses.

Revenue 181.11M
Gross Profit -18.96M
Operating Income -154.74M
Pretax Income -206.55M
Net Income -214.30M
EBITDA -65.16M
EBIT -154.74M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 19.32 million in cash and 449.89 million in debt, giving a net cash position of -430.57 million or -21.38 per share.

Cash & Cash Equivalents 19.32M
Total Debt 449.89M
Net Cash -430.57M
Net Cash Per Share -21.38
Equity (Book Value) -389.78M
Book Value Per Share n/a
Working Capital -191.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.03 million and capital expenditures -16.80 million, giving a free cash flow of -92.83 million.

Operating Cash Flow -76.03M
Capital Expenditures -16.80M
Free Cash Flow -92.83M
FCF Per Share -4.61
Full Cash Flow Statement

Margins

Gross margin is -10.47%, with operating and profit margins of -85.44% and -118.33%.

Gross Margin -10.47%
Operating Margin -85.44%
Pretax Margin -114.05%
Profit Margin -118.33%
EBITDA Margin -35.98%
EBIT Margin -85.44%
FCF Margin n/a

Dividends & Yields

OSL:IOX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -599.29%
FCF Yield -259.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 23, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date Jan 23, 2024
Split Type Reverse
Split Ratio 0.1

Scores

OSL:IOX has an Altman Z-Score of -6.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.53
Piotroski F-Score 1