IsoEnergy Statistics
Total Valuation
IsoEnergy has a market cap or net worth of $572.58 million. The enterprise value is $447.50 million.
| Market Cap | 572.58M |
| Enterprise Value | 447.50M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 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 (%) | 0.92% |
| Owned by Institutions (%) | 33.51% |
| Float | 37.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| 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 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) | 8.99% |
| 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 +28.64% in the last 52 weeks. The beta is 0.86, so IsoEnergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +28.64% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 103,655 |
Short Selling Information
The latest short interest is 2.06 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 12.45 |
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 |
Balance 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 |
Cash 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 -$28.54 million.
| Operating Cash Flow | -8.89M |
| Capital Expenditures | -19.94M |
| Depreciation & Amortization | 73,161 |
| Net Borrowing | -130,462 |
| Free Cash Flow | -28.54M |
| FCF Per Share | -$0.47 |
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 | -19.63% |
| Shareholder Yield | -19.63% |
| Earnings Yield | -0.97% |
| FCF Yield | -4.98% |
Analyst Forecast
The average price target for IsoEnergy is $15.99, which is 69.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.99 |
| Price Target Difference | 69.93% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |