IsoEnergy Statistics
Total Valuation
IsoEnergy has a market cap or net worth of $515.82 million. The enterprise value is $449.59 million.
| Market Cap | 515.82M |
| Enterprise Value | 449.59M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, before market open.
| Earnings Date | Nov 17, 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 (%) | 38.40% |
| Float | 42.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| 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 8.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.54 |
| Quick Ratio | 8.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.38 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -3.91% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$185,657 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IsoEnergy has paid $7.57 million in taxes.
| Income Tax | 7.57M |
| Effective Tax Rate | 242.97% |
Stock Price Statistics
The stock price has decreased by -9.10% in the last 52 weeks. The beta is 1.08, so IsoEnergy's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -9.10% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 94,640 |
Short Selling Information
The latest short interest is 2.42 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 12.83 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.37M |
| Pretax Income | 3.12M |
| Net Income | -4.46M |
| EBITDA | -15.28M |
| EBIT | -15.37M |
| Earnings Per Share (EPS) | -$0.09 |
Balance Sheet
The company has $69.62 million in cash and $4.35 million in debt, with a net cash position of $65.27 million or $1.00 per share.
| Cash & Cash Equivalents | 69.62M |
| Total Debt | 4.35M |
| Net Cash | 65.27M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 383.98M |
| Book Value Per Share | 5.88 |
| Working Capital | 63.17M |
Cash Flow
In the last 12 months, operating cash flow was -$9.24 million and capital expenditures -$17.98 million, giving a free cash flow of -$27.22 million.
| Operating Cash Flow | -9.24M |
| Capital Expenditures | -17.98M |
| Depreciation & Amortization | 41,278 |
| Net Borrowing | -138,722 |
| Free Cash Flow | -27.22M |
| FCF Per Share | -$0.42 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.26% |
| Shareholder Yield | -24.26% |
| Earnings Yield | -1.09% |
| FCF Yield | -5.28% |
Analyst Forecast
The average price target for IsoEnergy is $16.95, which is 114.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.95 |
| Price Target Difference | 114.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1:4.
| Last Split Date | Mar 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |