IsoEnergy Statistics
Total Valuation
IsoEnergy has a market cap or net worth of $650.72 million. The enterprise value is $523.23 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IsoEnergy has 60.63 million shares outstanding. The number of shares has increased by 19.63% in one year.
| Current Share Class | 60.63M |
| Shares Outstanding | 60.63M |
| Shares Change (YoY) | +19.63% |
| Shares Change (QoQ) | +7.53% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 33.21% |
| Float | 38.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 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 | n/a |
| 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 | -$230,885 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.31% 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 | +57.31% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 107,384 |
Short Selling Information
The latest short interest is 1.86 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 15.05 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.10M |
| Pretax Income | -8.38M |
| Net Income | -5.54M |
| EBITDA | -12.03M |
| EBIT | -12.10M |
| Earnings Per Share (EPS) | -$0.11 |
Full Income StatementBalance Sheet
The company has $130.79 million in cash and $4.59 million in debt, with a net cash position of $126.20 million or $2.08 per share.
| Cash & Cash Equivalents | 130.79M |
| Total Debt | 4.59M |
| Net Cash | 126.20M |
| Net Cash Per Share | $2.08 |
| Equity (Book Value) | 344.13M |
| Book Value Per Share | 5.68 |
| Working Capital | 124.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.89 million and capital expenditures -$19.94 million, giving a free cash flow of -$29.10 million.
| Operating Cash Flow | -8.89M |
| Capital Expenditures | -19.94M |
| Depreciation & Amortization | 102,726 |
| Net Borrowing | -133,047 |
| Free Cash Flow | -29.10M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
| 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 |
