IsoEnergy Ltd.

IsoEnergy Ltd.

ISENF
IsoEnergy Ltd.US flagOther OTC
6.46
USD
-0.20
- -
310.53MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.47
-0.23
-0.14
-0.12
-0.44
-0.64
-0.28
-0.65
-0.95
-0.71
Free Cash Flow per Basic Share
-0.75
-0.38
-0.32
-0.35
-0.38
-0.34
-0.44
-0.56
-0.75
-0.74
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.47
-0.46
3.45
2.86
2.25
1.81
1.83
9.51
5.85
6.55
Tangible Book Value per Share
7.19
3.86
3.7
3.08
2.44
2.27
2.48
10.5
6.81
7.44
Basic Weighted Avg Shares
5
11
13
17
22
25
27
29
45
45
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-2
-2
-2
-10
-16
-7
-19
-42
-32
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
41.86
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
6
3
6
6
14
23
-4
14
24
55
LT Debt
- -
- -
- -
- -
14
25
27
- -
- -
- -
Total Equity
39
42
49
53
53
56
66
303
303
337
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9.04
Return on Common Equity (%)
- -
- -
- -
-4.53
-19.35
-33.76
-15.78
-11.55
-15.75
-10.9

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
37
30
17
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
48
Market Capitalization
618
460
440

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
70
60
84
Cash, Cash Equivalents & STI
68
52
81
Accounts Receivable, Net
1
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
42
35
29
Payables & Accruals
3
3
4
ST Debt
37
30
17
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
76.13%
0.05%
Free Cash Flow
- -
43.99%
107.26%
Net Income, GAAP
- -
126.47%
125.46%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.18
0.13
-0.79
- -
-0.65
2024
-0.11
-0.14
0.09
- -
-0.95
2025
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Phillip Williams (Commerce), CFA
Full Time Employees
18
Sector
Energy
Industry
Uranium
Address
475 2nd Avenue South Saskatoon SK Canada S7K 1P4
IPO Date
Apr 26, 2017
Business
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Company News

APIChatGPT
  • IsoEnergy Releases 2025 Sustainability Report Demonstrating Commitment to Responsible Growth

  • IsoEnergy To Become Strategic Shareholder Of UraniumX As Company Agrees To Acquire Dieter Lake Uranium Project

  • IsoEnergy Resumes Summer Drilling at Hurricane South Trend with Strong Initial Results; 11,075 cps over 3.5 m, Including 43,160 cps Over 0.5 m, Intersected on South Trend

  • IsoEnergy Provides Update on Wildfire Activity Near Larocque East Project, Athabasca Basin

  • IsoEnergy Completes Acquisition of Toro Energy

  • Purepoint Uranium, IsoEnergy launch summer drill program at Dorado uranium project

  • IsoEnergy Commences 8,000 Metre Summer Drill Program at the Larocque East Project, Athabasca Basin

  • IsoEnergy Announces Results Following Annual General Meeting of Shareholders

  • IsoEnergy Confirms High Grade Uranium Mineralization on the Hurricane South Trend, with up to 4.21% U3O8 over 3.5 m, including up to 11.6% U3O8 over 1.0 m

  • IsoEnergy Continues Systematic Drill Testing at Flatiron, Targeting Growth Near Tony M Mine, Utah and Provides Bulk Sample Update

  • IsoEnergy Announces New At-The-Market Equity Program

  • IsoEnergy Winter Drilling Intersects Elevated Radioactivity in Multiple Holes, Including 30,050 cps over 1.0 Metre, in a Newly Reinterpreted Fault Zone on the South Trend of the Hurricane Deposit

  • IsoEnergy Highlights Strong Jurisdictional Rankings in the Fraser Institute's 2026 Annual Survey of Mining Companies and Files Fiscal 2025 Annual Report

  • IsoEnergy Completes C$25 Million Concurrent Private Placement with NexGen Energy

  • IsoEnergy Completes C$57.5 Million Bought Deal Financing

  • IsoEnergy Ltd. Announces $50 Million Bought Deal Financing

  • IsoEnergy Commences 2026 Winter Drilling Program at the Larocque East Project, Athabasca Basin

  • IsoEnergy Initiates Bulk Sample Program at the Tony M Uranium Mine in Utah, a Key Step Toward a Potential Restart Decision

  • IsoEnergy Acquires Additional Securities in Premier American Uranium Inc.

  • IsoEnergy Is A High-Risk, High-Reward Uranium Play