IsoEnergy Ltd.

    IsoEnergy Ltd.

    TTSXV:ISO
    - -
    CAD
    - -
    - -
    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
    -0.22
    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
    -0.66
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    3.82
    3.65
    2.87
    2.54
    2.25
    2.11
    2.4
    7.01
    6.78
    7.31
    8.31
    Tangible Book Value per Share
    3.82
    3.65
    2.87
    2.54
    2.25
    2.11
    2.4
    7.01
    6.78
    7.31
    8.31
    Basic Weighted Avg Shares
    5
    11
    13
    17
    22
    25
    27
    29
    45
    51
    58
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -3
    -2
    -2
    -2
    -10
    -16
    -7
    -19
    -42
    -1
    -13
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    6
    3
    6
    6
    14
    23
    -4
    14
    24
    107
    153
    LT Debt
    - -
    - -
    - -
    - -
    14
    25
    27
    - -
    - -
    - -
    - -
    Total Equity
    39
    42
    49
    53
    53
    56
    66
    303
    303
    401
    542
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -6.12
    -4.03
    -4.22
    -17.91
    -28.96
    -12.08
    -10.12
    -13.9
    -0.32
    -2.72

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    6
    6
    6
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    55
    61
    65
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    119
    185
    169
    Cash, Cash Equivalents & STI
    116
    183
    166
    Accounts Receivable, Net
    1
    1
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    12
    11
    17
    Payables & Accruals
    2
    2
    8
    ST Debt
    6
    6
    6
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    CAD

    •

    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
    -0.11
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
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