IsoEnergy Ltd. (ISOU)
NYSEAMERICAN: ISOU · Real-Time Price · USD
6.52
+0.07 (1.05%)
May 7, 2025, 4:00 PM EDT - Market closed

IsoEnergy Statistics

Total Valuation

IsoEnergy has a market cap or net worth of $310.59 million. The enterprise value is $294.77 million.

Market Cap 310.59M
Enterprise Value 294.77M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 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 48.08M
Shares Outstanding 48.08M
Shares Change (YoY) +54.13%
Shares Change (QoQ) -5.85%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 31.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.47
P/TBV Ratio 1.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 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 n/a
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 -$1.63M
Employee Count 18
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.48M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 43,655

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 -11.27M
Pretax Income n/a
Net Income -29.28M
EBITDA -11.19M
EBIT -11.27M
Earnings Per Share (EPS) -$0.72
Full Income Statement

Balance Sheet

The company has $36.47 million in cash and $21.32 million in debt, giving a net cash position of $15.15 million or $0.32 per share.

Cash & Cash Equivalents 36.47M
Total Debt 21.32M
Net Cash 15.15M
Net Cash Per Share $0.32
Equity (Book Value) 210.70M
Book Value Per Share 4.71
Working Capital 17.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.15 million and capital expenditures -$15.96 million, giving a free cash flow of -$24.13 million.

Operating Cash Flow -7.15M
Capital Expenditures -15.96M
Free Cash Flow -24.13M
FCF Per Share -$0.50
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 -54.13%
Shareholder Yield -54.13%
Earnings Yield -9.43%
FCF Yield -7.77%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on March 24, 2025. It was a reverse split with a ratio of 0.25:1.

Last Split Date Mar 24, 2025
Split Type Reverse
Split Ratio 0.25:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2