IsoEnergy Ltd.

ISO · TO · Energy / Uranium

10.66CAD-0.20 (-1.84%)

Price History

Full chart

Market Stats

Previous Close10.86

Open10.91

Day Range10.49 – 10.91

52-Week Range10.19 – 18.47

Volume234.03K

Market Cap858.12M

P/E (TTM)0.00

Forward P/E169.49

EPS-0.23

Dividend Yield0.00%

Beta0.89

50-Day Avg14.51

200-Day Avg14.82

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, Canada
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: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	0	0	0
Cost of Revenue	60.69K	62.11K	29.40K	0	-	-	-
Gross Profit	-60.69K	-62.11K	-29.40K	0	-	-	-
Operating Expense	2.10M	2.96M	6.67M	10.71M	-	-	-
Operating Income	-2.16M	-3.02M	-6.70M	-10.71M	-9.99M	-17.67M	-19.59M
EBITDA	-	-	-	-7.70M	-19.27M	-42.53M	-3.66M
Net Income	-2.16M	-9.54M	-15.78M	-7.37M	-18.69M	-42.14M	-1.13M
Interest Expense	11.86K	257.94K	647.07K	702.00K	1.23M	1.38M	940.94K

Balance Sheet

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	55.00M	68.22M	84.19M	97.12M	347.20M	340.84M	416.96M
Total Liabilities	1.52M	15.14M	28.28M	30.89M	44.18M	37.67M	15.53M
Total Equity	53.49M	53.09M	55.91M	66.22M	303.02M	303.16M	401.43M
Cash	6.59M	14.03M	13.62M	19.91M	37.03M	21.29M	62.91M
Net Debt	-	-	11.48M	7.49M	414.99K	8.98M	-

Cash Flow

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.91M	-2.53M	-2.75M	-2.94M	-6.01M	-10.28M	-12.81M
Investing Cash Flow	-	-	-	-8.69M	-13.60M	-32.04M	-20.95M
Financing Cash Flow	6.33M	15.64M	7.67M	17.76M	36.77M	26.50M	75.46M
Capital Expenditure	4.24M	5.66M	5.53M	8.69M	10.03M	22.99M	24.04M
Free Cash Flow	-6.15M	-8.20M	-8.28M	-11.64M	-16.04M	-33.25M	-36.85M
Dividends Paid	0	0	0	0	0	0	0
FCF to OCF	321.24%	323.73%	301.04%	395.38%	266.86%	323.37%	287.70%
Dividend Paid to FCF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Earnings

Report Date	Aug 1, 2024	Nov 6, 2024	Feb 27, 2025	May 8, 2025	Jul 31, 2025	Nov 6, 2025	Feb 26, 2026	May 7, 2026	Jul 29, 2026	Nov 5, 2026
EPS Estimate	-	-	-	-	-	-0.08	-0.08	-0.02	-0.04	-0.09
EPS Actual	-0.03	0.02	-0.20	0.11	-0.04	0.01	-0.08	-0.09	-0.11	-
Surprise	-	-	-	-	-	112.50%	-5.38%	-350.00%	-175.00%	-
Timing	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours

Key Statistics & Ratios

Market Cap858.12M

Enterprise Value742.44M

Trailing P/E0.00

Forward P/E169.49

Price / Sales0.00

Price / Book1.66

EPS-0.23

Book Value8.31

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