IsoEnergy Statistics

Total Valuation

IsoEnergy has a market cap or net worth of CAD 563.14 million. The enterprise value is 454.30 million.

Market Cap	563.14M
Enterprise Value	454.30M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IsoEnergy has 53.38 million shares outstanding. The number of shares has increased by 23.87% in one year.

Current Share Class	53.38M
Shares Outstanding	53.38M
Shares Change (YoY)	+23.87%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	17.94%
Float	32.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.07

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.04.

Current Ratio	4.66
Quick Ratio	4.57
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-13.62

Financial Efficiency

Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	-7.98%
Return on Assets (ROA)	-2.77%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-4.56%
Revenue Per Employee	n/a
Profits Per Employee	-1.56M
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.90% in the last 52 weeks. The beta is 0.93, so IsoEnergy's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-10.90%
50-Day Moving Average	9.77
200-Day Moving Average	10.30
Relative Strength Index (RSI)	63.77
Average Volume (20 Days)	162,068

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-17.46M
Pretax Income	-29.43M
Net Income	-28.13M
EBITDA	-17.40M
EBIT	-17.46M
Earnings Per Share (EPS)	-0.70

Full Income Statement

Balance Sheet

The company has 125.33 million in cash and 16.50 million in debt, giving a net cash position of 108.84 million or 2.04 per share.

Cash & Cash Equivalents	125.33M
Total Debt	16.50M
Net Cash	108.84M
Net Cash Per Share	2.04
Equity (Book Value)	380.24M
Book Value Per Share	7.13
Working Capital	100.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.63 million and capital expenditures -23.13 million, giving a free cash flow of -34.75 million.

Operating Cash Flow	-11.63M
Capital Expenditures	-23.13M
Free Cash Flow	-34.75M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IsoEnergy 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	-23.87%
Shareholder Yield	n/a
Earnings Yield	-4.99%
FCF Yield	-6.17%

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 March 24, 2025. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 24, 2025
Split Type	Reverse
Split Ratio	0.25

Scores

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