IsoEnergy Ltd.

As of June 30, 2026, IsoEnergy Ltd. carries a market capitalization of 922.51M, placing it among publicly traded companies globally. Its enterprise value stands at 763.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

IsoEnergy Ltd.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, IsoEnergy Ltd. has 65.24M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, 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 -21.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IsoEnergy Ltd. posted a negative return on equity (ROE) of -2.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.58, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 22.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, IsoEnergy Ltd. recorded an income tax benefit of -3.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -15.93M and -12.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, IsoEnergy Ltd.'s stock has declined approximately 7.67% over the past 52 weeks. The 50-day moving average sits at 14.15, while the 200-day moving average is 14.84.

Over the twelve months ended June 30, 2026, IsoEnergy Ltd. generated - - in revenue and converted that into -12.54M in net income, yielding earnings per share of -0.22. EBITDA reached -15.65M, while operating income came in at -23.75M.

As of June 30, 2026, 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.

IsoEnergy Ltd. produced -12.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.20M in capital expenditures, free cash flow totaled -38.16M - equivalent to -0.67 per share.

Over the twelve months ended June 30, 2026, IsoEnergy Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.24, meaning IsoEnergy Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

IsoEnergy Ltd.'s most recent stock split took place on March 24, 2025 with a 4:1 split ratio.

As of June 30, 2026, IsoEnergy Ltd. has an Altman Z-Score of 27.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.