NYSEAMERICAN : ISOU
IsoEnergy Ltd. — Financial statements
Energy · Uranium · Canada
Last price 8.15 USD (Nov 2, 2026, 4:00 PM EST) · Market cap 531.97M
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Financial statements
Income statement
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 19.56M | 16.47M | 16.21M | 9.13M | 10.01M | 6.30M |
| Operating Expenses | 19.56M | 16.47M | 16.21M | 9.13M | 10.01M | 6.33M |
| Operating Income | -19.56M | -16.47M | -16.21M | -9.13M | -10.01M | -6.33M |
| Interest Expense | -718.11K | -940.94K | -1.38M | -1.23M | -702.00K | -647.07K |
| Interest & Investment Income | 2.81M | 1.79M | 2.39M | 747.76K | 107.18K | 66.66K |
| Currency Exchange Gain (Loss) | 106.14K | -77.58K | -75.59K | -35.70K | 73.78K | -16.71K |
| Other Non Operating Income (Expenses) | -4.19M | -2.41M | -1.31M | -846.98K | -701.96K | -371.66K |
| EBT Excluding Unusual Items | -21.55M | -18.11M | -16.58M | -10.50M | -11.24M | -7.30M |
| Gain (Loss) on Sale of Assets | 5.81M | 12.50M | -34.66M | -251.03K | -85.39K | 3.60M |
| Other Unusual Items | -194.29K | 709.66K | 7.10M | -9.77M | 2.92M | -11.04M |
| Pretax Income | -15.93M | -4.90M | -44.14M | -20.52M | -8.40M | -14.74M |
| Income Tax Expense | -3.40M | -3.77M | -2.13M | -1.85M | -1.02M | 1.04M |
| Earnings From Continuing Operations | -12.54M | -1.13M | -42.01M | -18.67M | -7.37M | -15.78M |
| Earnings From Discontinued Operations | -128.36K | -17.86K | ||||
| Net Income | -12.54M | -1.13M | -42.14M | -18.69M | -7.37M | -15.78M |
| Net Income to Common | -12.54M | -1.13M | -42.14M | -18.69M | -7.37M | -15.78M |
| Shares Outstanding (Basic) | 57.26M | 51.01M | 44.50M | 28.87M | 26.74M | 24.59M |
| Shares Outstanding (Diluted) | 57.26M | 51.67M | 47.43M | 28.87M | 26.74M | 24.59M |
| EPS (Basic) | -0.22 | -0.02 | -0.95 | -0.65 | -0.28 | -0.64 |
| EPS (Diluted) | -0.24 | -0.04 | -1.02 | -0.65 | -0.28 | -0.64 |
| Free Cash Flow | -38.16M | -36.85M | -33.25M | -16.04M | -11.64M | -8.28M |
| Free Cash Flow Per Share | -0.67 | -0.71 | -0.70 | -0.56 | -0.43 | -0.34 |
| EBITDA | -19.50M | -16.33M | -16.09M | -9.13M | -10.00M | -6.33M |
| D&A For EBITDA | 57.87K | 144.34K | 115.90K | 6.67K | 17.62K | |
| EBIT | -19.56M | -16.47M | -16.21M | -9.13M | -10.01M | -6.33M |
Balance sheet
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 122.87M | 62.91M | 21.29M | 37.03M | 19.91M | 13.62M |
| Short-Term Investments | 42.95M | 53.45M | 31.18M | 17.04M | 5.77M | 9.31M |
| Cash & Short-Term Investments | 165.82M | 116.36M | 52.48M | 54.07M | 25.69M | 22.93M |
| Other Receivables | 850.26K | 546.79K | 500.25K | 814.02K | 46.06K | 129.08K |
| Receivables | 850.26K | 546.79K | 6.62M | 814.02K | 46.06K | 129.08K |
| Prepaid Expenses | 2.63M | 2.11M | 489.92K | 378.25K | 167.28K | 107.25K |
| Total Current Assets | 169.29M | 119.02M | 59.59M | 55.26M | 25.90M | 23.17M |
| Property, Plant & Equipment | 390.06M | 294.90M | 278.52M | 289.39M | 71.21M | 61.02M |
| Long-Term Investments | 3.17M | 3.04M | 2.73M | 2.54M | ||
| Total Assets | 562.53M | 416.96M | 340.84M | 347.20M | 97.12M | 84.19M |
| Accounts Payable | 8.16M | 2.10M | 2.23M | 2.68M | 535.64K | 640.97K |
| Accrued Expenses | 38.43K | 5.91K | 1.12M | 52.89K | 17.32K | |
| Current Portion of Long-Term Debt | 6.00M | 5.43M | 30.28M | 37.45M | ||
| Current Portion of Leases | 206.62K | 164.12K | 121.17K | 109.68K | ||
| Current Unearned Revenue | 2.18M | 4.70M | 1.36M | 2.07M | ||
| Other Current Liabilities | 771.85K | |||||
| Total Current Liabilities | 16.59M | 12.40M | 35.10M | 41.07M | 2.62M | 640.97K |
| Long-Term Debt | 27.41M | 25.10M | ||||
| Long-Term Leases | 202.36K | 277.57K | 281.72K | 402.89K | ||
| Long-Term Deferred Tax Liabilities | 463.36K | 438.98K | 259.19K | 814.19K | 866.91K | 2.53M |
| Other Long-Term Liabilities | 3.03M | 2.42M | 2.03M | 1.90M | ||
| Total Liabilities | 20.29M | 15.53M | 37.67M | 44.18M | 30.89M | 28.28M |
| Common Stock | 613.55M | 461.83M | 362.94M | 334.96M | 90.64M | 78.90M |
| Retained Earnings | -111.86M | -103.67M | -102.55M | -60.41M | -41.72M | -34.35M |
| Comprehensive Income & Other | 40.56M | 43.27M | 42.77M | 28.47M | 17.30M | 11.36M |
| Shareholders' Equity | 542.25M | 401.43M | 303.16M | 303.02M | 66.22M | 55.91M |
| Total Liabilities & Equity | 562.53M | 416.96M | 340.84M | 347.20M | 97.12M | 84.19M |
| Total Debt | 6.41M | 5.87M | 30.68M | 37.96M | 27.41M | 25.10M |
| Net Cash (Debt) | 159.40M | 110.49M | 21.79M | 16.11M | -1.72M | -2.17M |
| Net Cash Per Share | 2.78 | 2.14 | 0.46 | 0.56 | -0.06 | -0.09 |
| Filing Date Shares Outstanding | 65.26M | 60.56M | 46.12M | 44.50M | 27.62M | 26.63M |
| Total Common Shares Outstanding | 65.24M | 54.93M | 44.72M | 43.23M | 27.60M | 26.48M |
| Working Capital | 152.70M | 106.62M | 24.48M | 14.20M | 23.28M | 22.53M |
| Book Value Per Share | 8.31 | 7.31 | 6.78 | 7.01 | 2.40 | 2.11 |
| Tangible Book Value | 542.25M | 401.43M | 303.16M | 303.02M | 66.22M | 55.91M |
| Tangible Book Value Per Share | 8.31 | 7.31 | 6.78 | 7.01 | 2.40 | 2.11 |
| Land | 13.18M | 12.73M | 13.30M | 12.23M | ||
| Machinery | 3.02M | 2.92M | 2.67M | 1.89M | 106.70K | 106.70K |
| Leasehold Improvements | 205.53K | 205.53K | 125.85K | 125.85K |
Cash flow statement
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -12.54M | -1.13M | -42.14M | -18.69M | -7.37M | -15.78M |
| Depreciation & Amortization | 285.56K | 294.23K | 237.64K | 15.23K | 17.62K | 29.40K |
| Loss (Gain) From Sale of Assets | -5.81M | -12.50M | 34.66M | 251.03K | 85.39K | -3.60M |
| Stock-Based Compensation | 8.72M | 6.35M | 5.29M | 6.38M | 7.58M | 3.74M |
| Other Operating Activities | -2.41M | -3.43M | -8.16M | 9.17M | -3.43M | 12.72M |
| Change in Accounts Receivable | -21.21K | -45.12K | 260.31K | -5.30K | 83.02K | -61.11K |
| Change in Accounts Payable | -855.02K | -1.53M | -313.44K | -3.25M | 161.12K | 79.62K |
| Change in Other Net Operating Assets | -331.22K | -820.10K | -113.79K | 120.64K | -60.03K | 119.44K |
| Operating Cash Flow | -12.96M | -12.81M | -10.28M | -6.01M | -2.94M | -2.75M |
| Capital Expenditures | -25.20M | -24.04M | -22.97M | -10.03M | -8.69M | -5.53M |
| Sale of Property, Plant & Equipment | 192.20K | |||||
| Cash Acquisitions | -2.80M | 432.78K | ||||
| Divestitures | -24.73K | |||||
| Investment in Securities | -6.14M | -3.08M | -3.15M | -4.00M | ||
| Investing Cash Flow | -34.14M | -20.95M | -32.04M | -13.60M | -8.69M | -5.34M |
| Long-Term Debt Issued | 5.30M | |||||
| Long-Term Debt Repaid | -173.49K | -156.00K | -10.90K | -28.02K | ||
| Lease Payments | -194.48K | -173.49K | -156.00K | -10.90K | -28.02K | |
| Net Debt Issued (Repaid) | -194.48K | -173.49K | -156.00K | -10.90K | 5.30M | -28.02K |
| Issuance of Common Stock | 89.91M | 80.70M | 29.26M | 38.66M | 13.75M | 8.16M |
| Other Financing Activities | -4.49M | -5.06M | -2.60M | -1.88M | -1.29M | -462.85K |
| Financing Cash Flow | 85.22M | 75.46M | 26.50M | 36.77M | 17.76M | 7.67M |
| Foreign Exchange Rate Adjustments | 76.16K | -93.42K | 78.55K | -39.14K | 177.15K | -1.66K |
| Net Cash Flow | 38.20M | 41.61M | -15.74M | 17.12M | 6.30M | -417.50K |
| Free Cash Flow | -38.16M | -36.85M | -33.25M | -16.04M | -11.64M | -8.28M |
| Free Cash Flow Per Share | -0.67 | -0.71 | -0.70 | -0.56 | -0.43 | -0.34 |
| Levered Free Cash Flow | -30.25M | -21.73M | -33.16M | -10.21M | -5.79M | -5.69M |
| Unlevered Free Cash Flow | -29.80M | -21.14M | -32.30M | -9.44M | -5.36M | -5.28M |
| Free Cash Flow After Leases | -38.36M | -37.02M | -33.40M | -16.05M | -11.64M | -8.31M |
| Cash Interest Paid | 803.97K | 590.92K | 898.02K | 873.38K | 504.03K | 462.85K |
| Change in Working Capital | -1.21M | -2.39M | -166.92K | -3.14M | 184.11K | 137.95K |
Ratios
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 528.21M | 500.05M | 321.87M | 482.35M | 236.93M | 312.93M |
| Enterprise Value | 414.13M | 410.06M | 300.72M | 506.44M | 250.93M | 310.98M |
| Last Close Price | 8.08 | 9.10 | 7.22 | 11.12 | 8.48 | 11.80 |
| PB Ratio | 1.38 | 1.71 | 1.53 | 2.10 | 4.84 | 7.08 |
| P/TBV Ratio | 1.38 | 1.71 | 1.53 | 2.10 | 4.84 | 7.08 |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.10 | 0.12 | 0.41 | 0.45 |
| Net Debt / Equity Ratio | -0.29 | -0.28 | -0.07 | -0.05 | 0.03 | 0.04 |
| Net Debt / EBITDA Ratio | 8.17 | 6.77 | 1.35 | 1.76 | -0.17 | -0.34 |
| Net Debt / FCF Ratio | 4.18 | 3.00 | 0.66 | 1.00 | -0.15 | -0.26 |
| Quick Ratio | 10.05 | 9.43 | 1.51 | 1.34 | 9.81 | 35.98 |
| Current Ratio | 10.20 | 9.60 | 1.70 | 1.35 | 9.88 | 36.15 |
| Return on Equity (ROE) | -2.72% | -0.32% | -13.86% | -10.11% | -12.08% | -28.95% |
| Return on Assets (ROA) | -2.51% | -2.72% | -2.94% | -2.57% | -6.90% | -5.19% |
| Return on Capital Employed (ROCE) | -3.60% | -4.10% | -5.30% | -3.00% | -10.60% | -7.60% |
| Earnings Yield | -2.14% | -0.16% | -9.10% | -2.93% | -2.30% | -3.98% |
| FCF Yield | -5.17% | -5.37% | -7.18% | -2.52% | -3.63% | -2.09% |
| Buyback Yield / Dilution | -24.26% | -8.94% | -64.28% | -7.98% | -8.76% | -12.95% |