Interoil Exploration and Production ASA (OSL:IOX)
Norway flag Norway · Delayed Price · Currency is NOK
1.446
-0.048 (-3.21%)
Sep 12, 2025, 4:01 PM CET

OSL:IOX Statistics

Total Valuation

OSL:IOX has a market cap or net worth of NOK 29.11 million. The enterprise value is 453.80 million.

Market Cap29.11M
Enterprise Value 453.80M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 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 (%) 5.11%
Owned by Institutions (%) 12.21%
Float 16.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.18
PB Ratio -0.07
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 -2.15
EV / Sales 2.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.71

Financial Position

The company has a current ratio of 0.38

Current Ratio 0.38
Quick Ratio 0.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -3.49
Interest Coverage -2.11

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -19.61%
Return on Invested Capital (ROIC) -147.78%
Return on Capital Employed (ROCE) 56.28%
Revenue Per Employee 1.24M
Profits Per Employee -1.64M
Employee Count129
Asset Turnover 0.33
Inventory Turnover 22.64

Taxes

In the past 12 months, OSL:IOX has paid 10.44 million in taxes.

Income Tax 10.44M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.84% in the last 52 weeks. The beta is 0.62, so OSL:IOX's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -21.84%
50-Day Moving Average 1.49
200-Day Moving Average 1.75
Relative Strength Index (RSI) 48.72
Average Volume (20 Days) 23,895

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 159.53 million and -211.12 million in losses.

Revenue159.53M
Gross Profit -25.10M
Operating Income -153.13M
Pretax Income -200.68M
Net Income -211.12M
EBITDA -55.46M
EBIT -153.13M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 2.15 million in cash and 426.84 million in debt, giving a net cash position of -424.68 million or -21.09 per share.

Cash & Cash Equivalents 2.15M
Total Debt 426.84M
Net Cash -424.68M
Net Cash Per Share -21.09
Equity (Book Value) -414.71M
Book Value Per Share n/a
Working Capital -468.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -108.86 million and capital expenditures -13.50 million, giving a free cash flow of -122.36 million.

Operating Cash Flow -108.86M
Capital Expenditures -13.50M
Free Cash Flow -122.36M
FCF Per Share -6.08
Full Cash Flow Statement

Margins

Gross margin is -15.73%, with operating and profit margins of -95.99% and -132.33%.

Gross Margin -15.73%
Operating Margin -95.99%
Pretax Margin -125.79%
Profit Margin -132.33%
EBITDA Margin -34.76%
EBIT Margin -95.99%
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 -725.13%
FCF Yield -420.26%

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

Altman Z-Score n/a
Piotroski F-Score 2