IsoEnergy Ltd.
Toronto Stock Exchange VenturesTotal Valuation
IsoEnergy Ltd. carries a market capitalization of 648.27M, placing it among publicly traded companies globally. Its enterprise value stands at -176.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 648.27M |
| Enterprise Value | -176.16M |
Share Statistics
IsoEnergy Ltd. currently has 60.60M shares outstanding.
| Shares Outstanding | 60.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
IsoEnergy Ltd. maintains a current ratio of 17.06, meaning it holds 17.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.33, indicating moderate leverage, while an interest coverage ratio of -24.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 17.06 |
| Quick Ratio | 16.88 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | -0.32 |
| Interest Coverage | -24.72 |
Financial Efficiency
| Return on Equity (ROE) | -2.10 |
| Return on Assets (ROA) | -1.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -3.97M |
| Effective Tax Rate | N/A |
Stock Price Statistics
IsoEnergy Ltd.'s stock has gained approximately 13.7931% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.7931% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -20.00M, while operating income came in at -20.29M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -20.29M |
| Pretax Income | -11.70M |
| Net Income | -7.73M |
| EBITDA | -20.00M |
| EBIT | -20.29M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
IsoEnergy Ltd. holds 182.56M in cash and equivalents against 6.41M in total debt, resulting in a net debt position of -124.53M. Total book value stands at 439.69M, with working capital of 174.34M providing operational flexibility.
| Cash & Cash Equivalents | 182.56M |
| Total Debt | 6.41M |
| Net Debt | -124.53M |
| Equity (Book Value) | 439.69M |
| Book Value Per Share | 8.16 |
| Working Capital | 174.34M |
Cash Flow
IsoEnergy Ltd. produced -12.41M in operating cash flow over the past twelve months. After subtracting -27.83M in capital expenditures, free cash flow totaled -40.24M - equivalent to -0.75 per share.
| Operating Cash Flow | -12.41M |
| Capital Expenditures | -27.83M |
| Free Cash Flow | -40.24M |
| FCF Per Share | -0.75 |
Scores
IsoEnergy Ltd. posts an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.01 |