IsoEnergy Ltd.
New York Stock Exchange ArcaTotal Valuation
IsoEnergy Ltd. carries a market capitalization of 694.33M, placing it among publicly traded companies globally. Its enterprise value stands at 763.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 694.33M |
| Enterprise Value | 763.87M |
Share Statistics
IsoEnergy Ltd. currently has 65.24M shares outstanding.
| Shares Outstanding | 65.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 67.19 |
| P/OCF Ratio | -63.39 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 59.63 |
Financial Position
IsoEnergy Ltd. maintains a current ratio of 10.20, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.18, indicating moderate leverage, while an interest coverage ratio of -32.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.20 |
| Quick Ratio | 10.05 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | -0.27 |
| Interest Coverage | -32.68 |
Financial Efficiency
| Return on Equity (ROE) | -2.72 |
| Return on Assets (ROA) | -2.58 |
| 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 | -3.40M |
| Effective Tax Rate | N/A |
Stock Price Statistics
IsoEnergy Ltd.'s stock has gained approximately 27.57794% over the past 52 weeks. The 50-day moving average sits at 10.42, while the 200-day moving average is 10.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.57794% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 10.61 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -23.46M, while operating income came in at -23.75M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -23.75M |
| Pretax Income | -15.93M |
| Net Income | -12.54M |
| EBITDA | -23.46M |
| EBIT | -23.75M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
IsoEnergy Ltd. holds 165.82M in cash and equivalents against 6.41M in total debt, resulting in a net debt position of -116.86M. Total book value stands at 542.25M, with working capital of 152.70M providing operational flexibility.
| Cash & Cash Equivalents | 165.82M |
| Total Debt | 6.41M |
| Net Debt | -116.86M |
| Equity (Book Value) | 542.25M |
| Book Value Per Share | 8.31 |
| Working Capital | 152.70M |
Cash Flow
IsoEnergy Ltd. produced -12.96M in operating cash flow over the past twelve months. After subtracting -25.20M in capital expenditures, free cash flow totaled -38.16M - equivalent to -0.66 per share.
| Operating Cash Flow | -12.96M |
| Capital Expenditures | -25.20M |
| Free Cash Flow | -38.16M |
| FCF Per Share | -0.66 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.23 |
| FCF Yield | 1.49 |
Scores
IsoEnergy Ltd. posts an Altman Z-Score of 27.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.22 |