IsoEnergy Ltd.

IsoEnergy Ltd.

ISO.V
IsoEnergy Ltd.CA flagToronto Stock Exchange Ventures
3.63
CAD
- -
- -
648.27MMarket Cap
IsoEnergy Ltd.
ISO.V
(Toronto Stock Exchange Ventures)

Recent

price

3.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.47
-0.23
-0.14
-0.12
-0.44
-0.64
-0.28
-0.65
-0.95
-0.02
-0.14
Basic EPS, GAAP
-0.75
-0.38
-0.32
-0.35
-0.38
-0.34
-0.44
-0.56
-0.75
-0.72
-0.75
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.47
-0.46
3.45
2.86
2.25
1.81
1.83
9.51
5.85
7.02
8.16
Book Value per Share
7.19
3.86
3.7
3.08
2.44
2.27
2.48
10.5
6.81
7.87
8.92
Tangible Book Value per Share
5
11
13
17
22
25
27
29
45
51
54
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-3
-2
-2
-2
-10
-16
-7
-19
-42
-1
-8
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6
3
6
6
14
23
-4
14
24
107
174
Working Capital
- -
- -
- -
- -
14
25
27
- -
- -
- -
- -
LT Debt
39
42
49
53
53
56
66
303
303
401
480
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-4.53
-19.35
-33.76
-15.78
-11.55
-15.75
-0.36
-2.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6
6
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
61
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
134
119
185
Cash, Cash Equivalents & STI
130
116
183
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
15
12
11
Payables & Accruals
4
2
2
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
82.76%
32.41%
Free Cash Flow
- -
39.5%
10.83%
Net Income, GAAP
- -
38.73%
-97.33%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
-0.14
0.09
- -
-0.95
2025
0.11
-0.04
0.01
- -
-0.02
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
IsoEnergy Ltd. (TSX:ISO, NYSE American:ISOU) engages in the acquisition, development, and exploration of uranium mineral properties in Canada, the United States, and Australia; it explores for uranium, copper, and gold deposits, with key assets including the Larocque East Project in Canada's Athabasca Basin featuring the high-grade Hurricane deposit, a portfolio of permitted past-producing uranium and vanadium mines in Utah under toll milling arrangement with Energy Fuels Inc., and the pending acquisition of Toro Energy's Wiluna Uranium Project in Australia. The company, founded in 2016 and headquartered in Toronto, Canada, targets nuclear energy markets through its diversified portfolio spanning near-term production-ready assets, advanced development projects, and exploration opportunities across top-tier jurisdictions. Recent developments include the December 2024 completion of a joint venture with Purepoint Uranium on Athabasca Basin properties at 60% IsoEnergy ownership, a March 2025 share consolidation tied to NYSE American listing approval, ongoing advancement of U.S. mines toward production with High-Pressure Slurry Ablation testing at Tony M in May 2025, a December 2025 Athabasca exploration update preparing winter drilling at Larocque East, and the October 2025 announcement of an all-share acquisition of Toro Energy valued at A$75 million to add 78 million pounds of measured and indicated uranium resources, expected to close in the first half of 2026.