Price Alert

IsoEnergy Ltd. (ISOU)

AMEX: ISOU · Real-Time Price · USD

8.34

-0.09 (-1.07%)

At close: Sep 12, 2025, 3:59 PM

8.34

-0.03%

After-hours: Sep 12, 2025, 05:16 PM EDT

IsoEnergy Statistics

Share Statistics

IsoEnergy has 53.38M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	53.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	2,560
FTD / Avg. Volume	4.53%

Short Selling Information

The latest short interest is 651.05K, so 0% of the outstanding shares have been sold short.

Short Interest	651.05K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.1

Valuation Ratios

The PE ratio is -9.64 and the forward PE ratio is -49.11. IsoEnergy's PEG ratio is -0.15.

PE Ratio	-9.64
Forward PE	-49.11
PS Ratio	0
Forward PS	n/a
PB Ratio	1.34
P/FCF Ratio	-12.22
PEG Ratio	-0.15

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for IsoEnergy.

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 1.7, with a Debt / Equity ratio of 0.1.

Current Ratio	1.7
Quick Ratio	1.7
Debt / Equity	0.1
Debt / EBITDA	-0.72
Debt / FCF	-0.92
Interest Coverage	-32.1

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	$-2.34M
Employee Count	18
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	-2.13M
Effective Tax Rate	4.83%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1, so IsoEnergy's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	n/a
50-Day Moving Average	7.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	56,540

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-44.14M
Net Income	-42.13M
EBITDA	-42.53M
EBIT	-42.76M
Earnings Per Share (EPS)	-1.38

Full Income Statement

Balance Sheet

The company has 21.29M in cash and 30.68M in debt, giving a net cash position of -9.39M.

Cash & Cash Equivalents	21.29M
Total Debt	30.68M
Net Cash	-9.39M
Retained Earnings	-102.55M
Total Assets	410.63M
Working Capital	100.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.28M and capital expenditures -22.97M, giving a free cash flow of -33.25M.

Operating Cash Flow	-10.28M
Capital Expenditures	-22.97M
Free Cash Flow	-33.25M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

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

Dividends & Yields

ISOU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ISOU.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	8.99
Piotroski F-Score	2