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Home CompaniesI3 Energy PLC

I3 Energy PLC

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
0.23 CAD 0.00(0%)
Last update at 2024-11-01T13:30:00Z
Market Cap
217.63M
P/E
3.60

Momentum Score

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i3 Energy Plc, a holding company, engages in the acquisition, development, and production of oil and gas assets in the United Kingdom and Canada. The company owns interest in the 13/23c and 13/23d blocks of Liberator oil field; and 75% interest in the 13/23c-10 well in the Serenity oil field. It also owns working interest in Central Alberta, Wapiti / Elmworth, Simonette, and the Clearwater play properties. The company was founded in 2014 and is based in Eastleigh, the United Kingdom.

Source: TradingView
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Day Price Range
0.23
Low
0.23
High
52 Week Price Range
0.15
Low
0.35
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.23
Dividend Yield
9.96%
Revenue TTM
182.35M
Revenue Per Share
0.15
Gross Profit TTM
48.82M
Debt / Equity
0.17
ROE
24.30%
Net Debt
10.68M
ROCE
23.88%
Diluted EPS TTM
0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 55.78M 25.74M 10.61M -10.85M -1.96M
Net income 41.95M 25.08M 11.72M -14.47M -1.55M
Selling general administrative 4.12M 4.18M 2.60M 2.53M 0.60M
Selling and marketing expenses - - - 0.13M 0.14M
Gross profit 78.69M 21.69M 0.06M - -
Reconciled depreciation 34.34M 21.64M 4.85M 0.01M 0.01M
Ebit 63.64M 33.35M 17.98M -7.23M -2.37M
Ebitda 97.99M 55.52M 22.17M -9.47M -1.83M
Depreciation and amortization 34.35M 22.17M 4.20M -2.24M 0.54M
Operating income 63.64M 33.35M 17.98M -7.23M -2.37M
Other operating expenses 177.70M 90.60M 21.66M 7.47M 2.36M
Interest expense 8.38M 7.88M 5.17M 1.37M 0.12M
Tax provision 13.83M 0.66M -1.11M 0.00M 0.00M
Interest income - 2.42M 2.49M 1.37M 0.12M
Net interest income -8.38M -7.61M -7.37M -3.62M 0.41M
Income tax expense 13.83M 0.66M -1.11M 3.62M -0.41M
Total revenue 241.97M 98.86M 13.82M 0.00M 0.00M
Total operating expenses 14.42M 13.43M 7.90M 7.47M 2.36M
Cost of revenue 163.28M 77.17M 13.76M - -
Total other income expense net -7.87M -7.61M -7.37M -3.62M 0.41M
Net income from continuing ops 41.95M 25.08M 11.72M -10.85M -1.96M
Net income applicable to common shares - 25.08M 11.72M -10.85M -1.96M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 353.21M 316.29M 174.12M 65.91M 6.48M
Other current assets - 26.32M - - -
Total liab 188.47M 178.12M 100.92M 34.25M 1.82M
Total stockholder equity 164.75M 138.17M 73.20M 31.66M 4.66M
Other current liab 44.03M 17.83M 6.61M 6.18M 0.88M
Common stock 0.12M 0.11M 0.07M 0.01M 0.00M
Capital stock 0.12M 0.11M 0.07M 0.01M 0.00M
Retained earnings 99.52M 81.29M -4.43M -16.15M -5.30M
Other liab - 131.20M 68.55M 3.00M -
Other assets - 0.07M 1.73M - -
Cash 16.56M 15.34M 6.18M 19.07M 0.60M
Total current liabilities 86.66M 23.07M 14.42M 18.20M 1.82M
Net debt 10.68M 8.59M 11.81M -6.02M -0.01M
Short term debt 27.24M 0.07M 0.03M - 0.59M
Short long term debt 27.24M - - 0.00M 0.59M
Short long term debt total 27.24M 23.92M 17.99M 13.05M 0.59M
Other stockholder equity 65.10M 56.76M 77.56M 47.80M 9.95M
Property plant equipment - 224.08M 108.51M 0.01M 0.01M
Total current assets 54.61M 42.32M 15.07M 19.37M 0.76M
Net tangible assets - 88.35M 24.39M -14.87M -1.05M
Net receivables 26.77M 23.46M 7.21M 0.29M 0.15M
Long term debt 0.00M 23.86M 17.89M 13.05M -
Inventory 2.10M 0.67M 0.16M - -
Accounts payable 15.38M 5.17M 7.78M 12.02M 0.35M
Non currrent assets other 0.07M 0.07M 0.68M - -
Non current assets total 298.60M 273.97M 159.05M 46.54M 5.72M
Capital lease obligations 27.24M 0.07M 0.10M - -
Long term debt total - 23.86M 17.96M 13.05M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -78.56M -49.49M -35.59M -21.04M -2.22M
Change to liabilities - 6.86M 4.97M 0.29M 0.00M
Total cashflows from investing activities - -49.49M -35.59M -21.04M -2.22M
Net borrowings - -0.03M -0.01M 21.57M -0.16M
Total cash from financing activities -23.55M 34.23M 27.13M 44.93M 3.71M
Change to operating activities - - - 0.29M -0.09M
Net income 55.78M 25.74M 10.61M -10.85M -1.96M
Change in cash 1.23M 9.16M -12.89M 18.47M -0.03M
Begin period cash flow 15.34M 6.18M 19.07M 0.60M 0.63M
End period cash flow 16.56M 15.34M 6.18M 19.07M 0.60M
Total cash from operating activities 101.09M 24.44M -4.15M -5.18M -1.52M
Issuance of capital stock 0.64M 38.12M 27.25M 23.36M 3.87M
Depreciation 34.34M 21.64M 4.85M 0.01M 0.01M
Other cashflows from investing activities - -0.16M 0.25M 0.25M 0.25M
Dividends paid 15.35M 3.42M - - -
Change to inventory -1.43M -0.28M 0.07M 0.07M 0.07M
Change to account receivables - -15.30M -7.22M -0.15M -0.01M
Sale purchase of stock - 38.12M 27.25M 45.36M 3.87M
Other cashflows from financing activities -8.84M -0.48M -0.12M 22.00M -2.22M
Change to netincome - -15.11M -18.76M 6.71M 0.53M
Capital expenditures 78.65M 13.43M 17.76M 21.04M 2.22M
Change in working capital 2.97M -8.72M -2.17M 0.15M -0.10M
Stock based compensation 1.09M 3.22M 0.34M 3.12M 0.54M
Other non cash items 6.91M -17.45M -17.77M 2.39M -0.01M
Free cash flow 22.44M 11.01M -21.91M -26.22M -3.74M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ITE
I3 Energy PLC		 -
-%		 0.23 3.60 7.66 1.19 0.76 1.20 2.59
CNQ
Canadian Natural Resources Ltd		 -5.28
7.04%		 69.69 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)		 -1.25
4.99%		 23.78 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.		 -3.17
4.78%		 63.11 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc		 -4.95
5.32%		 88.02 11.06 7.80 2.46 1.34 2.39 6.40

Profile*

I3 Energy PLC

i3 Energy Plc, a holding company, engages in the acquisition, development, and production of oil and gas assets in the United Kingdom and Canada. The company owns interest in the 13/23c and 13/23d blocks of Liberator oil field; and 75% interest in the 13/23c-10 well in the Serenity oil field. It also owns working interest in Central Alberta, Wapiti / Elmworth, Simonette, and the Clearwater play properties. The company was founded in 2014 and is based in Eastleigh, the United Kingdom.

Westpoint House, Westhill, United Kingdom, AB32 6FJ

44 12 2494 5980

https://www.i3.energy

56

Name Title Year Born
Mr. Majid Shafiq CEO & Exec. Director 1965
Mr. Tim Stephenson VP of Corp. Devel. NA
Mr. Ryan J. M. Heath Pres of Canada NA
Mr. Mark Gregory Hadley P.Geol VP of Exploration NA
Mr. John S. Woods Chief Operating Officer of i3 Energy North Sea Limited NA
Mr. Ian Patrick Schafer Chief Operating Officer of i3 Energy Canada Ltd NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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