Canada
· Delayed Price · Currency is CAD IsoEnergy Statistics
Total Valuation
IsoEnergy has a market cap or net worth of CAD 414.91 million. The enterprise value is 393.12 million.
| Market Cap | 414.91M |
| Enterprise Value | 393.12M |
Important Dates
The next estimated earnings date is 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 54.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 48.08M |
| Shares Change (YoY) | +54.13% |
| Shares Change (QoQ) | -5.85% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 16.32% |
| Float | 31.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.82 |
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 | -2.34M |
| 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 -42.35% 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 | -42.35% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 105,383 |
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 | -16.21M |
| Pretax Income | -44.14M |
| Net Income | -42.14M |
| EBITDA | -16.09M |
| EBIT | -16.21M |
| Earnings Per Share (EPS) | -1.04 |
Balance Sheet
The company has 52.48 million in cash and 30.68 million in debt, giving a net cash position of 21.79 million or 0.45 per share.
| Cash & Cash Equivalents | 52.48M |
| Total Debt | 30.68M |
| Net Cash | 21.79M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 303.16M |
| Book Value Per Share | 6.78 |
| Working Capital | 24.48M |
Cash Flow
In the last 12 months, operating cash flow was -10.28 million and capital expenditures -22.97 million, giving a free cash flow of -33.25 million.
| Operating Cash Flow | -10.28M |
| Capital Expenditures | -22.97M |
| Free Cash Flow | -33.25M |
| FCF Per Share | -0.69 |
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 | -10.16% |
| FCF Yield | -8.01% |
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 |