IsoEnergy Statistics

Total Valuation

IsoEnergy has a market cap or net worth of CAD 848.46 million. The enterprise value is 672.30 million.

Market Cap	848.46M
Enterprise Value	672.30M

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IsoEnergy has 60.60 million shares outstanding. The number of shares has increased by 19.63% in one year.

Current Share Class	60.60M
Shares Outstanding	60.60M
Shares Change (YoY)	+19.63%
Shares Change (QoQ)	+7.53%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	33.19%
Float	38.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	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 History

Enterprise Valuation

EV / Earnings	-86.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.71

Financial Position

The company has a current ratio of 17.06, with a Debt / Equity ratio of 0.01.

Current Ratio	17.06
Quick Ratio	16.88
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-20.89

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-3.49%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	n/a
Profits Per Employee	-322,283
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.08% in the last 52 weeks. The beta is 0.85, so IsoEnergy's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+72.08%
50-Day Moving Average	15.44
200-Day Moving Average	13.61
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	180,792

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	-16.89M
Pretax Income	-11.70M
Net Income	-7.73M
EBITDA	-16.75M
EBIT	-16.89M
Earnings Per Share (EPS)	-0.16

Full Income Statement

Balance Sheet

The company has 182.56 million in cash and 6.41 million in debt, with a net cash position of 176.16 million or 2.91 per share.

Cash & Cash Equivalents	182.56M
Total Debt	6.41M
Net Cash	176.16M
Net Cash Per Share	2.91
Equity (Book Value)	480.35M
Book Value Per Share	8.15
Working Capital	174.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.41 million and capital expenditures -27.83 million, giving a free cash flow of -40.24 million.

Operating Cash Flow	-12.41M
Capital Expenditures	-27.83M
Depreciation & Amortization	142,054
Net Borrowing	-183,984
Free Cash Flow	-40.24M
FCF Per Share	-0.66

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	-19.63%
Shareholder Yield	-19.63%
Earnings Yield	-0.91%
FCF Yield	-4.74%

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	1