IsoEnergy Statistics
Total Valuation
IsoEnergy has a market cap or net worth of $522.92 million. The enterprise value is $433.92 million.
Important Dates
The next estimated earnings date is Friday, February 27, 2026, before market open.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IsoEnergy has 54.79 million shares outstanding. The number of shares has increased by 17.12% in one year.
| Current Share Class | 54.79M |
| Shares Outstanding | 54.79M |
| Shares Change (YoY) | +17.12% |
| Shares Change (QoQ) | +12.29% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 21.42% |
| Float | 34.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.77 |
| Quick Ratio | 8.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.94 |
Financial Efficiency
Return on equity (ROE) is -8.61% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | -8.61% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | -4.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.28M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.62% in the last 52 weeks. The beta is 1.25, so IsoEnergy's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -0.62% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 56,273 |
Short Selling Information
The latest short interest is 1.12 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 868,187 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 33.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.99M |
| Pretax Income | -28.03M |
| Net Income | -22.97M |
| EBITDA | -11.97M |
| EBIT | -11.99M |
| Earnings Per Share (EPS) | -$0.55 |
Full Income StatementBalance Sheet
The company has $93.00 million in cash and $4.42 million in debt, giving a net cash position of $88.58 million or $1.62 per share.
| Cash & Cash Equivalents | 93.00M |
| Total Debt | 4.42M |
| Net Cash | 88.58M |
| Net Cash Per Share | $1.62 |
| Equity (Book Value) | 295.91M |
| Book Value Per Share | 5.41 |
| Working Capital | 85.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.92 million and capital expenditures -$16.23 million, giving a free cash flow of -$24.33 million.
| Operating Cash Flow | -7.92M |
| Capital Expenditures | -16.23M |
| Free Cash Flow | -24.33M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
| 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 |