Get started
ISOENERGY LTDII

ISOENERGY LTD

2.09CADD
−0.11−5.00%
At close at Mar 7, 21:00 GMT
CAD
No trades
See on Supercharts
Overview
Financials
News Ideas Discussions Technicals Forecast Seasonals

ISO fundamentals

Key facts

Market capitalization‪416.06 M‬CAD
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.24CAD
Founded2016
Employees (FY)18
CEOPhilip Williams
Websiteisoenergy.ca
About

IsoEnergy Ltd. engages in the acquisition and exploration of uranium mineral properties. Its projects include: Thorburn Lake, Radio, Geiger and Larocque East. The company was founded on February 2, 2016 and is headquartered in Saskatoon, Canada.

Ownership
‪‪189.12 M‬‬
Free Float shares
‪‪118.18 M‬‬ (62.49%)
Closely held shares
‪‪70.94 M‬‬ (37.51%)
Free Float shares
‪‪118.18 M‬‬ (62.49%)
Closely held shares
‪‪70.94 M‬‬ (37.51%)
Capital structure
Market cap
‪‪416.06 M‬‬
Debt
‪‪30.68 M‬‬
Cash & equivalents
‪‪52.48 M‬‬
Enterprise value
‪‪394.26 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪416.06 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
—
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
—
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.30 K‬‬
‪‪2.60 K‬‬
‪‪3.90 K‬‬
‪‪5.20 K‬‬
P/E

Growth and Profitability

Company’s recent performance and margins

Performance
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−36.00 M‬‬
‪‪−24.00 M‬‬
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−40.00 M‬‬
‪‪−30.00 M‬‬
‪‪−20.00 M‬‬
‪‪−10.00 M‬‬
‪0.00‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−36.00 M‬‬
‪‪−27.00 M‬‬
‪‪−18.00 M‬‬
‪‪−9.00 M‬‬
‪0.00‬

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2021
2022
2023
2024
2025
‪0.00‬
Actual
Estimate
Earnings
Next:Apr 30, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.03‬
‪−0.02‬
‪−0.02‬
‪−0.01‬
‪0.00‬
Actual

Dividends

Dividend yield, history and sustainability

ISO does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Assets
Liabilities