IsoEnergy Statistics

Total Valuation

IsoEnergy has a market cap or net worth of $372.35 million. The enterprise value is $325.35 million.

Market Cap	372.35M
Enterprise Value	325.35M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IsoEnergy has 53.27 million shares outstanding. The number of shares has increased by 37.85% in one year.

Current Share Class	53.27M
Shares Outstanding	53.27M
Shares Change (YoY)	+37.85%
Shares Change (QoQ)	+6.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	169.83
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.59
P/TBV Ratio	1.59
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 2.86, with a Debt / Equity ratio of 0.05.

Current Ratio	2.86
Quick Ratio	2.77
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.68

Financial Efficiency

Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	-9.66%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-2.96%
Return on Capital Employed (ROCE)	-5.05%
Revenue Per Employee	n/a
Profits Per Employee	-$1.25M
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-448,743
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)	50.08
Average Volume (20 Days)	52,323

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	-11.94M
Pretax Income	n/a
Net Income	-22.47M
EBITDA	-11.87M
EBIT	-11.94M
Earnings Per Share (EPS)	-$0.57

Full Income Statement

Balance Sheet

The company has $56.56 million in cash and $11.93 million in debt, giving a net cash position of $44.63 million or $0.84 per share.

Cash & Cash Equivalents	56.56M
Total Debt	11.93M
Net Cash	44.63M
Net Cash Per Share	$0.84
Equity (Book Value)	234.33M
Book Value Per Share	4.87
Working Capital	38.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.02 million and capital expenditures -$15.47 million, giving a free cash flow of -$24.68 million.

Operating Cash Flow	-8.02M
Capital Expenditures	-15.47M
Free Cash Flow	-24.68M
FCF Per Share	-$0.46

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	-37.85%
Shareholder Yield	n/a
Earnings Yield	-6.04%
FCF Yield	-6.63%

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

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 0.25:1.

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

Scores

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