IsoEnergy Statistics
Total Valuation
IsoEnergy has a market cap or net worth of 310.10 million. The enterprise value is 294.31 million.
| Market Cap | 310.10M |
| Enterprise Value | 294.31M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +54.13% |
| Shares Change (QoQ) | -5.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.74 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.70 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -11.79 |
Financial Efficiency
Return on equity (ROE) is -13.86% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | -13.86% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | -5.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.63M |
| 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 -42.67% in the last 52 weeks. The beta is 1.19, so IsoEnergy's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -42.67% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 22,046 |
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 | -11.27M |
| Pretax Income | -30.68M |
| Net Income | -29.28M |
| EBITDA | -11.19M |
| EBIT | -11.27M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
The company has 36.47 million in cash and 21.32 million in debt, giving a net cash position of 15.15 million.
| Cash & Cash Equivalents | 36.47M |
| Total Debt | 21.32M |
| Net Cash | 15.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 210.70M |
| Book Value Per Share | 4.71 |
| Working Capital | 17.02M |
Cash Flow
In the last 12 months, operating cash flow was -7.15 million and capital expenditures -15.96 million, giving a free cash flow of -23.11 million.
| Operating Cash Flow | -7.15M |
| Capital Expenditures | -15.96M |
| Free Cash Flow | -23.11M |
| FCF Per Share | n/a |
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 | -54.13% |
| Shareholder Yield | -54.13% |
| Earnings Yield | -9.44% |
| FCF Yield | -7.45% |
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 |