IsoEnergy Ltd.
Other OTCTotal Valuation
IsoEnergy Ltd. carries a market capitalization of 310.53M, placing it among publicly traded companies globally. Its enterprise value stands at 376.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 310.53M |
| Enterprise Value | 376.18M |
Share Statistics
IsoEnergy Ltd. currently has 48.08M shares outstanding.
| Shares Outstanding | 48.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 42.61 |
| P/OCF Ratio | -38.17 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 31.43 |
Financial Position
IsoEnergy Ltd. maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.09, indicating elevated leverage, while an interest coverage ratio of -13.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.86 |
| Quick Ratio | 2.77 |
| Debt / Equity | 5.09 |
| Debt / EBITDA | -0.96 |
| Interest Coverage | -13.15 |
Financial Efficiency
| Return on Equity (ROE) | -10.90 |
| Return on Assets (ROA) | -8.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -9.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, IsoEnergy Ltd. has paid -645,001.00 in income taxes, reflecting an effective tax rate of 41.86.
| Income Tax | -645,001.00 |
| Effective Tax Rate | 41.86 |
Stock Price Statistics
IsoEnergy Ltd.'s stock has declined approximately -42.74025% over the past 52 weeks. The 50-day moving average sits at 6.10, while the 200-day moving average is 7.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.74025% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 7.96 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -17.80M, while operating income came in at -18.05M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -18.05M |
| Pretax Income | -32.89M |
| Net Income | -32.30M |
| EBITDA | -17.80M |
| EBIT | -18.05M |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
IsoEnergy Ltd. holds 81.29M in cash and equivalents against 17.15M in total debt, resulting in a net debt position of -29.57M. Total book value stands at 296.62M, with working capital of 54.69M providing operational flexibility.
| Cash & Cash Equivalents | 81.29M |
| Total Debt | 17.15M |
| Net Debt | -29.57M |
| Equity (Book Value) | 296.62M |
| Book Value Per Share | 6.55 |
| Working Capital | 54.69M |
Cash Flow
IsoEnergy Ltd. produced -11.53M in operating cash flow over the past twelve months. After subtracting -22.18M in capital expenditures, free cash flow totaled -33.71M - equivalent to -0.74 per share.
| Operating Cash Flow | -11.53M |
| Capital Expenditures | -22.18M |
| Free Cash Flow | -33.71M |
| FCF Per Share | -0.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.44 |
| FCF Yield | 2.35 |
Stock Splits
IsoEnergy Ltd.'s most recent stock split took place on March 24, 2025 with a 4:1 split ratio.
| Last Split Date | 3/24/2025 |
| Split Ratio | 4:1 |
Scores
IsoEnergy Ltd. posts an Altman Z-Score of 7.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.85 |