YOLFTbeta
IsoEnergy Ltd.

IsoEnergy Ltd.

ISOU · AMEX · Energy / Uranium

7.47USD-0.15 (-1.97%)

Price History

Full chart

Market Stats

Previous Close7.62
Open7.69
Day Range7.37 – 7.69
52-Week Range7.19 – 13.58
Volume136.87K
Market Cap606.23M
P/E (TTM)0.00
Forward P/E169.49
EPS-0.16
Dividend Yield0.00%
Beta0.89
50-Day Avg10.42
200-Day Avg10.67

About

IsoEnergy Ltd. engages in the acquisition, exploration, and development of mineral properties. The company explores for uranium, copper, rare earth, and gold deposits. It holds a portfolio of properties in Canada, the United States, and Australia. The company was incorporated in 2016 and is headquartered in Toronto, Canada.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. Phillip Williams (Commerce), B.Com., B.Comm. CFA, C.F.A.
  • Employees24
  • Headquarters217 Queen Street West, Toronto, ON, Canada, M5V 0R2, USA
  • Websitehttps://www.isoenergy.ca

Leadership

  • Mr. Phillip Williams (Commerce), B.Com., B.Comm. CFA, C.F.A.CEO & Director · b. 1974
  • Mr. Graham du Preez B.Com., C.A.Chief Financial Officer · b. 1975
  • Mr. Martin Tunney P.Eng.Chief Operating Officer
  • Dr. Daniel Brisbin P.Geo., Ph.D.Vice President of Exploration
  • Ms. Elizabeth WilliamsonCorporate Secretary

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----00000
Cost of Revenue--6.76K62.35K62.11K29.40K0--391.09K
Gross Profit---6.76K-62.35K-62.11K-29.40K0---391.09K
Operating Expense--2.14M2.15M9.54M14.71M8.40M--4.50M
Operating Income-2.47M-2.52M-2.14M-2.22M-9.60M-14.74M-8.40M-20.52M-44.14M-4.90M
EBITDA-2.47M-2.54M-2.13M-2.08M-9.28M-14.06M-7.70M-19.27M-42.53M-3.66M
Net Income-2.54M-2.48M-1.83M-2.22M-9.54M-15.78M-7.38M-18.69M-42.13M-1.13M
Interest Expense---11.86K257.94K647.07K702.00K1.23M1.38M940.94K

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.79M42.52M50.07M55.00M68.22M84.19M97.12M347.20M340.84M416.62M
Total Liabilities604.90K527.80K1.02M1.52M15.14M28.28M30.89M44.18M37.67M15.52M
Total Equity39.19M41.99M49.05M53.49M53.09M55.91M66.22M303.02M303.16M401.10M
Cash6.49M3.32M6.41M6.59M14.03M13.62M19.91M37.03M21.29M62.85M
Total Debt---209.23K14.19M25.10M54.81M75.41M30.68M6.15M
Net Debt-6.49M-3.32M-6.41M-6.38M151.07K11.48M34.90M38.38M9.39M-56.71M

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.27M-1.54M-1.68M-1.91M-2.53M-2.75M-2.94M-6.01M-10.28M-13.39M
Investing Cash Flow-2.83M-2.65M-2.52M-4.24M-5.66M-5.34M-8.69M-13.60M-32.04M-20.94M
Financing Cash Flow10.58M1.02M7.28M6.33M15.64M7.67M17.76M36.77M26.50M75.99M
Capital Expenditure2.83M2.65M2.52M4.24M5.66M5.53M8.69M10.03M22.97M493.78K
Free Cash Flow-4.09M-4.18M-4.20M-6.15M-8.20M-8.28M-11.64M-16.04M-33.25M-13.88M
Dividends Paid-----00000
FCF to OCF323.18%272.32%250.19%321.24%323.73%301.04%395.38%266.86%323.37%103.69%
Dividend Paid to FCF-----0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Feb 28, 2025May 7, 2025Jul 31, 2025Nov 5, 2025Feb 26, 2026May 7, 2026Jul 29, 2026Nov 5, 2026
EPS Estimate---------------------------------0.08-0.05-0.02-0.07-0.06
EPS Actual-0.05-0.04-0.03-0.04-0.01-0.03-0.02-0.02-0.02-0.03-0.02-0.03-0.020.01-0.28-0.14-0.06-0.13-0.17-0.280.22-0.31-0.130.09-0.590.12-0.08-0.100.06-0.890.10-0.030.00-0.06-0.02-0.08-
Surprise--------------------------------104.88%-20.00%7.00%-14.29%-
Timing-------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap606.23M
Enterprise Value527.79M
Trailing P/E0.00
Forward P/E169.49
Price / Sales0.00
Price / Book1.66
EPS-0.16
Book Value5.94
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-19.50M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-2.72%
Return on Assets-2.51%
Shares Outstanding65.26M
Shares Float42.59M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 24, 20251:4