Canada · Delayed Price · Currency is CAD IsoEnergy Statistics
Total Valuation
IsoEnergy has a market cap or net worth of CAD 618.62 million. The enterprise value is 495.25 million.
| Market Cap | 618.62M |
| Enterprise Value | 495.25M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| 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 (%) | 21.73% |
| Float | 34.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.72 |
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 | -0.18 |
| 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 | -1.78M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +293.38% in the last 52 weeks. The beta is 1.05, so IsoEnergy's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +293.38% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 168,202 |
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 | -16.71M |
| Pretax Income | -39.04M |
| Net Income | -32.00M |
| EBITDA | -16.67M |
| EBIT | -16.71M |
| Earnings Per Share (EPS) | -0.77 |
Balance Sheet
The company has 129.54 million in cash and 6.16 million in debt, giving a net cash position of 123.38 million or 2.25 per share.
| Cash & Cash Equivalents | 129.54M |
| Total Debt | 6.16M |
| Net Cash | 123.38M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 412.17M |
| Book Value Per Share | 7.53 |
| Working Capital | 118.48M |
Cash Flow
In the last 12 months, operating cash flow was -11.03 million and capital expenditures -22.61 million, giving a free cash flow of -33.64 million.
| Operating Cash Flow | -11.03M |
| Capital Expenditures | -22.61M |
| Free Cash Flow | -33.64M |
| FCF Per Share | -0.61 |
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 | -17.12% |
| Shareholder Yield | -17.12% |
| Earnings Yield | -5.17% |
| FCF Yield | -5.44% |
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 |