IsoEnergy Statistics
Total Valuation
IsoEnergy has a market cap or net worth of $690.34 million. The enterprise value is $609.56 million.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IsoEnergy has 60.56 million shares outstanding. The number of shares has increased by 8.94% in one year.
| Current Share Class | 60.60M |
| Shares Outstanding | 60.56M |
| Shares Change (YoY) | +8.94% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 25.83% |
| Float | 38.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.60 |
| Quick Ratio | 9.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.51 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -4.07% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$34,230 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.17% in the last 52 weeks. The beta is 0.85, so IsoEnergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +88.17% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 102,525 |
Short Selling Information
The latest short interest is 1.69 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 11.62 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.01M |
| Pretax Income | -3.57M |
| Net Income | -821,517 |
| EBITDA | -11.91M |
| EBIT | -12.01M |
| Earnings Per Share (EPS) | -$0.03 |
Full Income StatementBalance Sheet
The company has $84.86 million in cash and $4.28 million in debt, giving a net cash position of $80.58 million or $1.33 per share.
| Cash & Cash Equivalents | 84.86M |
| Total Debt | 4.28M |
| Net Cash | 80.58M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 292.77M |
| Book Value Per Share | 5.33 |
| Working Capital | 77.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.34 million and capital expenditures -$17.53 million, giving a free cash flow of -$26.93 million.
| Operating Cash Flow | -9.34M |
| Capital Expenditures | -17.53M |
| Depreciation & Amortization | 105,503 |
| Net Borrowing | -126,810 |
| Free Cash Flow | -26.93M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |