IsoEnergy Ltd.

IsoEnergy Ltd.

ISOU
IsoEnergy Ltd.US flagNew York Stock Exchange American
10.52
USD
+0.48
- -
637.82MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 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
-0.02
-0.14
Free Cash Flow per Basic Share
-0.75
-0.38
-0.32
-0.35
-0.38
-0.34
-0.44
-0.56
-0.75
-0.72
-0.75
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
7.02
8.16
Tangible 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
Basic Weighted Avg Shares
5
11
13
17
22
25
27
29
45
51
54
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-2
-2
-2
-10
-16
-7
-19
-42
-1
-8
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
6
3
6
6
14
23
-4
14
24
107
174
LT Debt
- -
- -
- -
- -
14
25
27
- -
- -
- -
- -
Total Equity
39
42
49
53
53
56
66
303
303
401
480
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-4.53
-19.35
-33.76
-15.78
-11.55
-15.75
-0.36
-2.1

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
692
621
790

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Phillip Williams
Full Time Employees
18
Sector
Energy
Industry
Uranium
Address
475 2nd Avenue South Saskatoon SK Canada S7K 1P4
IPO Date
Apr 28, 2025
Business
IsoEnergy Ltd. (NYSE American: ISOU; TSX: ISO) is a Canada-based diversified uranium exploration and development company focused on the acquisition, exploration, evaluation, and advancement of uranium mineral properties across top-tier mining jurisdictions including Canada, the United States, and Australia. Incorporated in 2016 and headquartered in Toronto, Ontario, the company maintains a portfolio encompassing high-grade uranium deposits such as the Hurricane deposit at its flagship Larocque East Project in Saskatchewan's Athabasca Basin, which hosts the world's highest-grade Indicated uranium Mineral Resource; permitted past-producing conventional uranium and vanadium mines in Utah under toll milling arrangements with Energy Fuels Inc., positioned for rapid restart; and additional exploration-stage properties including Thorburn Lake, Radio, Geiger, Hawk, Ranger, Collins Bay Extension, and the Dorado joint venture with Purepoint Uranium Group Inc., which recently extended high-grade mineralization in 2025 drilling; alongside interests in copper and gold deposits. In December 2023, IsoEnergy acquired Consolidated Uranium Inc., significantly expanding its asset base to span exploration through near-term production potential, while in October 2025 it announced a A$75 million scheme-of-arrangement acquisition of Toro Energy Ltd. to incorporate the previously permitted Wiluna Uranium Project in Western Australia, enhancing geographic diversification and resource scale amid rising global nuclear demand. The company targets utility, institutional, and sovereign investors seeking multi-stage uranium exposure, supported by C$84.7 million in cash equivalents as of June 30, 2025, strategic equity holdings in peers like NexGen Energy Ltd. (which maintains a substantial stake), and a strong institutional shareholder base including uranium ETFs.

Company News

APIChatGPT
  • 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

  • Jaguar Uranium Outlines 2026 Exploration Strategy Across Argentina and Colombia

  • Jaguar Uranium Outlines 2026 Exploration Strategy Across Argentina and Colombia

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

  • Jaguar Uranium Announces Closing of $25 Million Initial Public Offering

  • 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