Canada · Delayed Price · Currency is CAD IsoEnergy Statistics
Total Valuation
IsoEnergy has a market cap or net worth of CAD 957.96 million. The enterprise value is 798.56 million.
| Market Cap | 957.96M |
| Enterprise Value | 798.56M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IsoEnergy has 65.26 million shares outstanding. The number of shares has increased by 24.26% in one year.
| Current Share Class | 65.26M |
| Shares Outstanding | 65.26M |
| Shares Change (YoY) | +24.26% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 31.36% |
| Float | 42.34M |
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.20 |
| Quick Ratio | 10.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -33.16 |
Financial Efficiency
Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -2.72% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -4.36% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -522,395 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.51% 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 | +57.51% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 204,255 |
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 | -19.56M |
| Pretax Income | -15.93M |
| Net Income | -12.54M |
| EBITDA | -23.53M |
| EBIT | -23.81M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 165.82 million in cash and 6.41 million in debt, with a net cash position of 159.40 million or 2.44 per share.
| Cash & Cash Equivalents | 165.82M |
| Total Debt | 6.41M |
| Net Cash | 159.40M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 542.25M |
| Book Value Per Share | 8.31 |
| Working Capital | 152.70M |
Cash Flow
In the last 12 months, operating cash flow was -12.96 million and capital expenditures -25.20 million, giving a free cash flow of -38.16 million.
| Operating Cash Flow | -12.96M |
| Capital Expenditures | -25.20M |
| Depreciation & Amortization | 57,869 |
| Net Borrowing | -194,478 |
| Free Cash Flow | -38.16M |
| FCF Per Share | -0.58 |
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 | -24.26% |
| Shareholder Yield | -24.26% |
| Earnings Yield | -1.31% |
| FCF Yield | -3.98% |
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 |
Analyst Forecast
The average price target for IsoEnergy is 22.99, which is 56.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.99 |
| Price Target Difference | 56.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |