Canada
· Delayed Price · Currency is CAD IsoEnergy Statistics
Total Valuation
IsoEnergy has a market cap or net worth of CAD 446.16 million. The enterprise value is 382.02 million.
| Market Cap | 446.16M |
| Enterprise Value | 382.02M |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IsoEnergy has 48.08 million shares outstanding. The number of shares has increased by 37.85% in one year.
| Current Share Class | 48.08M |
| Shares Outstanding | 48.08M |
| Shares Change (YoY) | +37.85% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 17.79% |
| Float | 31.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 446.16 |
| PS Ratio | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.31 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.86 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -12.68 |
Financial Efficiency
Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -2.96%.
| Return on Equity (ROE) | -9.66% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -2.96% |
| Return on Capital Employed (ROCE) | -5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.79M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.27% in the last 52 weeks. The beta is 1.22, so IsoEnergy's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -43.27% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 81,321 |
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 | -17.16M |
| Pretax Income | -32.89M |
| Net Income | -32.30M |
| EBITDA | -17.02M |
| EBIT | -17.16M |
| Earnings Per Share (EPS) | -0.81 |
Balance Sheet
The company has 81.29 million in cash and 17.15 million in debt, giving a net cash position of 64.14 million or 1.33 per share.
| Cash & Cash Equivalents | 81.29M |
| Total Debt | 17.15M |
| Net Cash | 64.14M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 336.82M |
| Book Value Per Share | 7.25 |
| Working Capital | 54.69M |
Cash Flow
In the last 12 months, operating cash flow was -11.53 million and capital expenditures -22.24 million, giving a free cash flow of -33.77 million.
| Operating Cash Flow | -11.53M |
| Capital Expenditures | -22.24M |
| Free Cash Flow | -33.77M |
| FCF Per Share | -0.70 |
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 | -37.85% |
| Shareholder Yield | -37.85% |
| Earnings Yield | -7.24% |
| FCF Yield | -7.57% |
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 | n/a |