NYSEAMERICAN : ISOU

IsoEnergy Ltd. — Key statistics

Energy · Uranium · Canada

Last price 8.41 USD (Oct 30, 2026, 10:20 AM EDT) · Market cap 549.12M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap565.91M
Enterprise Value451.66M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class65.26M
Shares Outstanding65.26M
Shares Change (YoY)+24.26%
Shares Change (QoQ)+3.48%
Owned by Insiders (%)0.85%
Owned by Institutions (%)38.50%
Float42.59M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio1.48
P/TBV Ratio1.48
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio10.20
Quick Ratio10.05
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-27.24

Financialefficiency

MeasureValue
Return on Equity (ROE)-2.72%
Return on Assets (ROA)-2.51%
Return on Invested Capital (ROIC)-2.59%
Return on Capital Employed (ROCE)-3.58%
Weighted Average Cost of Capital (WACC)10.18%
Revenue Per Employeen/a
Profits Per Employee-$367,858
Employee Count24
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-2.39M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.08
52-Week Price Change-12.42%
50-Day Moving Average9.86
200-Day Moving Average10.59
Relative Strength Index (RSI)46.14
Average Volume (20 Days)107,841

Shortselling

MeasureValue
Short Interest2.42M
Short Previous Month2.07M
Short % of Shares Out3.71%
Short % of Float5.68%
Short Ratio (days to cover)12.83

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-13.77M
Pretax Income-11.22M
Net Income-8.83M
EBITDA-13.73M
EBIT-13.77M
Earnings Per Share (EPS)-$0.17

Balancesheet

MeasureValue
Cash & Cash Equivalents116.76M
Total Debt4.51M
Net Cash112.25M
Net Cash Per Share$1.72
Equity (Book Value)381.84M
Book Value Per Share5.85
Working Capital107.53M

Cashflow

MeasureValue
Operating Cash Flow-9.27M
Capital Expenditures-18.04M
Depreciation & Amortization41,417
Net Borrowing-139,189
Free Cash Flow-27.31M
FCF Per Share-$0.42

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-24.26%
Shareholder Yield-24.26%
Earnings Yield-2.00%
FCF Yield-4.83%

Analystforecasts

MeasureValue
Price Target$16.95
Price Target Difference95.50%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMar 24, 2025
Split TypeReverse
Split Ratio1:4

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a