IsoEnergy Statistics

Total Valuation

IsoEnergy has a market cap or net worth of CAD 442.64 million. The enterprise value is 412.21 million.

Market Cap	442.64M
Enterprise Value	412.21M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IsoEnergy has 191.62 million shares outstanding. The number of shares has increased by 50.23% in one year.

Current Share Class	n/a
Shares Outstanding	191.62M
Shares Change (YoY)	+50.23%
Shares Change (QoQ)	+6.35%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	16.35%
Float	126.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.25
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-206.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.71

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.11.

Current Ratio	1.66
Quick Ratio	1.63
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.17
Interest Coverage	-10.74

Financial Efficiency

Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -3.89%.

Return on Equity (ROE)	-0.99%
Return on Assets (ROA)	-3.78%
Return on Invested Capital (ROIC)	-3.89%
Return on Capital Employed (ROCE)	-4.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -40.88% in the last 52 weeks. The beta is 1.02, so IsoEnergy's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-40.88%
50-Day Moving Average	2.80
200-Day Moving Average	3.32
Relative Strength Index (RSI)	32.51
Average Volume (20 Days)	395,534

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	-14.41M
Pretax Income	-1.12M
Net Income	-2.00M
EBITDA	-14.31M
EBIT	-14.41M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 68.23 million in cash and 37.81 million in debt, giving a net cash position of 30.42 million or 0.16 per share.

Cash & Cash Equivalents	68.23M
Total Debt	37.81M
Net Cash	30.42M
Net Cash Per Share	0.16
Equity (Book Value)	331.47M
Book Value Per Share	1.85
Working Capital	27.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.87 million and capital expenditures -20.56 million, giving a free cash flow of -32.43 million.

Operating Cash Flow	-11.87M
Capital Expenditures	-20.56M
Free Cash Flow	-32.43M
FCF Per Share	-0.17

Full Cash Flow Statement

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	-50.23%
Shareholder Yield	-50.23%
Earnings Yield	-0.45%
FCF Yield	-7.33%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a