IsoEnergy Ltd. (ISOU) 10-Year Financial Performance & Capital Metrics

ISOU • • Industrial / General

EnergyUraniumExploration & Development CompaniesAthabasca Basin Developers

AboutIsoEnergy Ltd. engages in the acquisition, development, evaluation, and exploration of uranium mineral properties. It primarily holds interest in the Larocque East, Geiger, Thorburn Lake, Radio, Hawk, Ranger, and Collins Bay Extension properties in the Athabasca Basin of Saskatchewan, Canada, as well as interests in various other properties. The company was incorporated in 2016 and is headquartered in Saskatoon, Canada. IsoEnergy Ltd. is a subsidiary of NexGen Energy Ltd.Show more

Revenue $0
EBITDA -$44M -114.1%
Net Income -$42M -125.5%
EPS (Diluted) -1.50 -76.5%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -13.9% -37.3%
ROIC -10.12% -45.5%
Debt/Equity 0.10 -59.3%
Interest Coverage -32.10 -93.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 86 (top 14%)

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 64.3% in last year
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-1500.72%

EPS CAGR

10Y-

5Y-

3Y-

TTM-7096%

ROCE

10Y Avg-10.35%

5Y Avg-14.35%

3Y Avg-12.19%

Latest-14.43%

Peer Comparison

Athabasca Basin Developers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
ISOUIsoEnergy Ltd.	596.46M	10.86	-7.24			-7.76%	0.10
DNNDenison Mines Corp.	3.19B	3.55	-35.50	116.87%	-40.18%	-48.52%
NXENexGen Energy Ltd.	7.67B	11.72	-83.71			-18.89%	0.39

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	0	0	6.76K	62.35K	62.11K	29.4K	0	0	0
COGS % of Revenue	-	-	-	-	-	-	-	-	-
Gross Profit+	0	0	-6.76K	-62.35K	-62.11K	-29.4K	0	0	0
Gross Margin %	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-8.22%	0%	0.53%	1%	-	-
Operating Expenses+	2.47M	2.52M	2.13M	2.15M	9.54M	14.71M	8.4M	20.52M	44.14M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-
Selling, General & Admin	2.45M	2.54M	2.16M	2.15M	2.96M	6.7M	10.71M	9.99M	17.67M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	21.87K	-25.39K	-26.51K	0	6.58M	8.01M	-2.31M	10.54M	26.47M
Operating Income+	-2.47M	-2.52M	-2.14M	-2.22M	-9.6M	-14.74M	-8.4M	-20.52M	-44.14M
Operating Margin %	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-	-0.02%	0.15%	-0.03%	-3.33%	-0.53%	0.43%	-1.44%	-1.15%
EBITDA+	-2.47M	-2.51M	-2.14M	-2.15M	-9.54M	-14.71M	-7.7M	-20.51M	-43.9M
EBITDA Margin %	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-	-0.02%	0.15%	-0.01%	-3.43%	-0.54%	0.48%	-1.66%	-1.14%
D&A (Non-Cash Add-back)	1.25K	6.96K	6.76K	62.35K	62.11K	29.4K	0	15.23K	237.64K
EBIT	-2.47M	-2.54M	-2.14M	-2.14M	-9.34M	-14.09M	-7.7M	-19.29M	-42.76M
Net Interest Income+	0	25.39K	26.51K	44.65K	-201K	-580K	-595K	-486K	1.02M
Interest Income	0	25.39K	26.51K	56.51K	57.41K	66.66K	107.18K	747.76K	2.39M
Interest Expense	0	0	0	11.86K	257.94K	647.07K	702K	1.23M	1.38M
Other Income/Expense	0	0	0	62.25K	0	0	0	0	0
Pretax Income+	-2.47M	-2.52M	-2.14M	-2.15M	-9.6M	-14.74M	-8.4M	-20.52M	-44.14M
Pretax Margin %	-	-	-	-	-	-	-	-	-
Income Tax+	75.78K	-33.31K	-309K	66.82K	-57.88K	1.04M	-1.02M	-1.85M	-2.13M
Effective Tax Rate %	1.03%	0.99%	0.86%	1.03%	0.99%	1.07%	0.88%	0.91%	0.95%
Net Income+	-2.54M	-2.48M	-1.83M	-2.22M	-9.54M	-15.78M	-7.38M	-18.69M	-42.13M
Net Margin %	-	-	-	-	-	-	-	-	-
Net Income Growth %	-	0.02%	0.26%	-0.21%	-3.3%	-0.65%	0.53%	-1.53%	-1.25%
Net Income (Continuing)	-2.54M	-2.48M	-1.83M	-2.22M	-9.54M	-15.78M	-7.38M	-18.67M	-42.01M
Discontinued Operations	0	0	0	0	0	0	0	-17.86K	-128K
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.65	-0.31	-0.15	-0.16	-0.56	-0.82	-0.38	-0.85	-1.50
EPS Growth %	-	0.52%	0.52%	-0.07%	-2.5%	-0.46%	0.54%	-1.24%	-0.76%
EPS (Basic)	-0.65	-0.31	-0.15	-0.16	-0.56	-0.82	-0.38	-0.85	-1.38
Diluted Shares Outstanding	5.45M	10.88M	13.25M	17.39M	21.77M	24.59M	26.74M	28.87M	47.43M
Basic Shares Outstanding	5.45M	10.88M	13.25M	17.39M	21.77M	24.59M	26.74M	28.87M	44.5M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	6.71M	3.39M	6.56M	6.8M	14.3M	23.17M	25.9M	55.26M	59.59M
Cash & Short-Term Investments	6.49M	3.32M	6.41M	6.59M	14.03M	22.93M	25.69M	54.07M	52.48M
Cash Only	6.49M	3.32M	6.41M	6.59M	14.03M	13.62M	19.91M	37.03M	21.29M
Short-Term Investments	0	0	0	0	0	9.31M	5.77M	17.04M	31.18M
Accounts Receivable	159.44K	21.91K	65.49K	24.54K	67.97K	129.08K	46.06K	814.02K	6.62M
Days Sales Outstanding	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0
Total Non-Current Assets+	33.09M	39.12M	43.51M	48.21M	53.92M	61.02M	71.21M	291.94M	281.25M
Property, Plant & Equipment	33.08M	39.12M	43.5M	48.2M	53.91M	61.02M	71.21M	289.39M	278.52M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	2.54M	2.73M
Other Non-Current Assets	5.45K	5.45K	9.27K	9.27K	9.27K	0	0	0	0
Total Assets+	39.79M	42.52M	50.07M	55M	68.22M	84.19M	97.12M	347.2M	340.84M
Asset Turnover	-	-	-	-	-	-	-	-	-
Asset Growth %	-	0.07%	0.18%	0.1%	0.24%	0.23%	0.15%	2.58%	-0.02%
Total Current Liabilities+	468.31K	247.06K	816.76K	649.6K	305.39K	640.97K	30.03M	41.07M	35.1M
Accounts Payable	0	0	0	0	0	0	0	0	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	27.41M	37.45M	30.28M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0
Other Current Liabilities	468.31K	247.06K	816.76K	582.86K	238.65K	640.97K	2.62M	3.51M	4.7M
Current Ratio	14.32x	13.73x	8.03x	10.46x	46.82x	36.15x	0.86x	1.35x	1.70x
Quick Ratio	14.32x	13.73x	8.03x	10.46x	46.82x	36.15x	0.86x	1.35x	1.70x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	136.59K	280.74K	199.37K	867.55K	14.83M	27.64M	866.91K	3.11M	2.57M
Long-Term Debt	0	0	0	0	14.03M	25.1M	27.41M	37.45M	0
Capital Lease Obligations	0	0	0	142.49K	84.89K	0	0	402.89K	281.72K
Deferred Tax Liabilities	136.59K	280.74K	199.37K	725.07K	711.59K	2.53M	866.91K	814.19K	259.19K
Other Non-Current Liabilities	0	0	0	0	0	0	-27.41M	-35.55M	2.03M
Total Liabilities	604.9K	527.8K	1.02M	1.52M	15.14M	28.28M	30.89M	44.18M	37.67M
Total Debt+	0	0	0	209.23K	14.19M	25.1M	54.81M	75.41M	30.68M
Net Debt	-6.49M	-3.32M	-6.41M	-6.38M	151.07K	11.48M	34.9M	38.38M	9.39M
Debt / Equity	-	-	-	0.00x	0.27x	0.45x	0.83x	0.25x	0.10x
Debt / EBITDA	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-186.87x	-37.22x	-22.77x	-11.96x	-16.63x	-32.10x
Total Equity+	39.19M	41.99M	49.05M	53.49M	53.09M	55.91M	66.22M	303.02M	303.16M
Equity Growth %	-	0.07%	0.17%	0.09%	-0.01%	0.05%	0.18%	3.58%	0%
Book Value per Share	7.18	3.86	3.70	3.08	2.44	2.27	2.48	10.49	6.39
Total Shareholders' Equity	39.19M	41.99M	49.05M	53.49M	53.09M	55.91M	66.22M	303.02M	303.16M
Common Stock	0	0	52.53M	58.74M	67.49M	78.9M	90.64M	334.96M	362.94M
Retained Earnings	-2.55M	-5.03M	-6.86M	-9.02M	-18.57M	-34.35M	-41.72M	-60.41M	-102.55M
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	1.09M	2.42M	3.38M	0	-72.47K	4.89M	1.9M	-721.74K	9.61M
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.27M	-1.54M	-1.68M	-1.91M	-2.53M	-2.75M	-2.94M	-6.01M	-10.28M
Operating CF Margin %	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-	-0.21%	-0.09%	-0.14%	-0.32%	-0.09%	-0.07%	-1.04%	-0.71%
Net Income	-2.55M	-2.48M	-1.83M	-2.16M	-9.54M	-15.78M	-7.37M	-18.69M	-42.14M
Depreciation & Amortization	1.25K	6.96K	6.76K	60.69K	62.11K	29.4K	0	15.23K	237.64K
Stock-Based Compensation	829.91K	977.64K	418.35K	238.85K	469.47K	3.74M	7.58M	6.38M	5.29M
Deferred Taxes	75.78K	-33.31K	-309.3K	65.05K	-57.88K	1.04M	-1.02M	-1.85M	-2.13M
Other Non-Cash Items	302.88K	0	0	26.22K	6.59M	8.08M	-2.3M	11.27M	28.63M
Working Capital Changes	69.5K	-4.51K	37.28K	-143.33K	-51.81K	137.95K	184.11K	-3.14M	-166.92K
Change in Receivables	-159.44K	137.53K	-43.58K	40.95K	-43.43K	-61.11K	83.02K	-5.3K	260.31K
Change in Inventory	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0
Cash from Investing+	-2.83M	-2.65M	-2.52M	-4.24M	-5.66M	-5.34M	-8.69M	-13.6M	-32.04M
Capital Expenditures	-2.83M	-2.65M	-2.52M	-4.24M	-5.66M	-5.53M	-8.69M	-10.03M	-22.97M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	192.2K	0	0	-5.92M
Cash from Financing+	10.58M	1.02M	7.28M	6.33M	15.64M	7.67M	17.76M	36.77M	26.5M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	-559.72K	-83.32K	-428.99K	-339.64K	-861.28K	7.7M	-566.96K	173.41K	3.66M
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-4.09M	-4.18M	-4.2M	-6.15M	-8.2M	-8.28M	-11.64M	-16.04M	-33.25M
FCF Margin %	-	-	-	-	-	-	-	-	-
FCF Growth %	-	-0.02%	-0%	-0.46%	-0.33%	-0.01%	-0.41%	-0.38%	-1.07%
FCF per Share	-0.75	-0.38	-0.32	-0.35	-0.38	-0.34	-0.44	-0.56	-0.70
FCF Conversion (FCF/Net Income)	0.50x	0.62x	0.92x	0.86x	0.27x	0.17x	0.40x	0.32x	0.24x
Interest Paid	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-6.49%	-6.12%	-4.02%	-4.33%	-17.91%	-28.96%	-12.08%	-10.12%	-13.9%
Return on Invested Capital (ROIC)	-5.67%	-5.29%	-3.95%	-3.7%	-14.35%	-18.32%	-7.48%	-6.96%	-10.12%
Debt / Equity	-	-	-	0.00x	0.27x	0.45x	0.83x	0.25x	0.10x
Interest Coverage	-	-	-	-186.87x	-37.22x	-22.77x	-11.96x	-16.63x	-32.10x
FCF Conversion	0.50x	0.62x	0.92x	0.86x	0.27x	0.17x	0.40x	0.32x	0.24x

Frequently Asked Questions

Growth & Financials

IsoEnergy Ltd. (ISOU) grew revenue by 0.0% over the past year. Growth has been modest.

IsoEnergy Ltd. (ISOU) reported a net loss of $32.0M for fiscal year 2024.

Dividend & Returns

IsoEnergy Ltd. (ISOU) has a return on equity (ROE) of -13.9%. Negative ROE indicates the company is unprofitable.

IsoEnergy Ltd. (ISOU) had negative free cash flow of $33.6M in fiscal year 2024, likely due to heavy capital investments.

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IsoEnergy Ltd. (ISOU) 10-Year Financial Performance & Capital Metrics

ISOU • • Industrial / General

EnergyUraniumExploration & Development CompaniesAthabasca Basin Developers

Revenue $0
EBITDA -$44M -114.1%
Net Income -$42M -125.5%
EPS (Diluted) -1.50 -76.5%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -13.9% -37.3%
ROIC -10.12% -45.5%
Debt/Equity 0.10 -59.3%
Interest Coverage -32.10 -93.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 86 (top 14%)

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 64.3% in last year
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-1500.72%

EPS CAGR

10Y-

5Y-

3Y-

TTM-7096%

ROCE

10Y Avg-10.35%

5Y Avg-14.35%

3Y Avg-12.19%

Latest-14.43%

Peer Comparison

Athabasca Basin Developers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
ISOUIsoEnergy Ltd.	596.46M	10.86	-7.24			-7.76%	0.10
DNNDenison Mines Corp.	3.19B	3.55	-35.50	116.87%	-40.18%	-48.52%
NXENexGen Energy Ltd.	7.67B	11.72	-83.71			-18.89%	0.39

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	0	0	6.76K	62.35K	62.11K	29.4K	0	0	0
COGS % of Revenue	-	-	-	-	-	-	-	-	-
Gross Profit+	0	0	-6.76K	-62.35K	-62.11K	-29.4K	0	0	0
Gross Margin %	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-8.22%	0%	0.53%	1%	-	-
Operating Expenses+	2.47M	2.52M	2.13M	2.15M	9.54M	14.71M	8.4M	20.52M	44.14M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-
Selling, General & Admin	2.45M	2.54M	2.16M	2.15M	2.96M	6.7M	10.71M	9.99M	17.67M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	21.87K	-25.39K	-26.51K	0	6.58M	8.01M	-2.31M	10.54M	26.47M
Operating Income+	-2.47M	-2.52M	-2.14M	-2.22M	-9.6M	-14.74M	-8.4M	-20.52M	-44.14M
Operating Margin %	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-	-0.02%	0.15%	-0.03%	-3.33%	-0.53%	0.43%	-1.44%	-1.15%
EBITDA+	-2.47M	-2.51M	-2.14M	-2.15M	-9.54M	-14.71M	-7.7M	-20.51M	-43.9M
EBITDA Margin %	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-	-0.02%	0.15%	-0.01%	-3.43%	-0.54%	0.48%	-1.66%	-1.14%
D&A (Non-Cash Add-back)	1.25K	6.96K	6.76K	62.35K	62.11K	29.4K	0	15.23K	237.64K
EBIT	-2.47M	-2.54M	-2.14M	-2.14M	-9.34M	-14.09M	-7.7M	-19.29M	-42.76M
Net Interest Income+	0	25.39K	26.51K	44.65K	-201K	-580K	-595K	-486K	1.02M
Interest Income	0	25.39K	26.51K	56.51K	57.41K	66.66K	107.18K	747.76K	2.39M
Interest Expense	0	0	0	11.86K	257.94K	647.07K	702K	1.23M	1.38M
Other Income/Expense	0	0	0	62.25K	0	0	0	0	0
Pretax Income+	-2.47M	-2.52M	-2.14M	-2.15M	-9.6M	-14.74M	-8.4M	-20.52M	-44.14M
Pretax Margin %	-	-	-	-	-	-	-	-	-
Income Tax+	75.78K	-33.31K	-309K	66.82K	-57.88K	1.04M	-1.02M	-1.85M	-2.13M
Effective Tax Rate %	1.03%	0.99%	0.86%	1.03%	0.99%	1.07%	0.88%	0.91%	0.95%
Net Income+	-2.54M	-2.48M	-1.83M	-2.22M	-9.54M	-15.78M	-7.38M	-18.69M	-42.13M
Net Margin %	-	-	-	-	-	-	-	-	-
Net Income Growth %	-	0.02%	0.26%	-0.21%	-3.3%	-0.65%	0.53%	-1.53%	-1.25%
Net Income (Continuing)	-2.54M	-2.48M	-1.83M	-2.22M	-9.54M	-15.78M	-7.38M	-18.67M	-42.01M
Discontinued Operations	0	0	0	0	0	0	0	-17.86K	-128K
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.65	-0.31	-0.15	-0.16	-0.56	-0.82	-0.38	-0.85	-1.50
EPS Growth %	-	0.52%	0.52%	-0.07%	-2.5%	-0.46%	0.54%	-1.24%	-0.76%
EPS (Basic)	-0.65	-0.31	-0.15	-0.16	-0.56	-0.82	-0.38	-0.85	-1.38
Diluted Shares Outstanding	5.45M	10.88M	13.25M	17.39M	21.77M	24.59M	26.74M	28.87M	47.43M
Basic Shares Outstanding	5.45M	10.88M	13.25M	17.39M	21.77M	24.59M	26.74M	28.87M	44.5M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	6.71M	3.39M	6.56M	6.8M	14.3M	23.17M	25.9M	55.26M	59.59M
Cash & Short-Term Investments	6.49M	3.32M	6.41M	6.59M	14.03M	22.93M	25.69M	54.07M	52.48M
Cash Only	6.49M	3.32M	6.41M	6.59M	14.03M	13.62M	19.91M	37.03M	21.29M
Short-Term Investments	0	0	0	0	0	9.31M	5.77M	17.04M	31.18M
Accounts Receivable	159.44K	21.91K	65.49K	24.54K	67.97K	129.08K	46.06K	814.02K	6.62M
Days Sales Outstanding	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0
Total Non-Current Assets+	33.09M	39.12M	43.51M	48.21M	53.92M	61.02M	71.21M	291.94M	281.25M
Property, Plant & Equipment	33.08M	39.12M	43.5M	48.2M	53.91M	61.02M	71.21M	289.39M	278.52M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	2.54M	2.73M
Other Non-Current Assets	5.45K	5.45K	9.27K	9.27K	9.27K	0	0	0	0
Total Assets+	39.79M	42.52M	50.07M	55M	68.22M	84.19M	97.12M	347.2M	340.84M
Asset Turnover	-	-	-	-	-	-	-	-	-
Asset Growth %	-	0.07%	0.18%	0.1%	0.24%	0.23%	0.15%	2.58%	-0.02%
Total Current Liabilities+	468.31K	247.06K	816.76K	649.6K	305.39K	640.97K	30.03M	41.07M	35.1M
Accounts Payable	0	0	0	0	0	0	0	0	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	27.41M	37.45M	30.28M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0
Other Current Liabilities	468.31K	247.06K	816.76K	582.86K	238.65K	640.97K	2.62M	3.51M	4.7M
Current Ratio	14.32x	13.73x	8.03x	10.46x	46.82x	36.15x	0.86x	1.35x	1.70x
Quick Ratio	14.32x	13.73x	8.03x	10.46x	46.82x	36.15x	0.86x	1.35x	1.70x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	136.59K	280.74K	199.37K	867.55K	14.83M	27.64M	866.91K	3.11M	2.57M
Long-Term Debt	0	0	0	0	14.03M	25.1M	27.41M	37.45M	0
Capital Lease Obligations	0	0	0	142.49K	84.89K	0	0	402.89K	281.72K
Deferred Tax Liabilities	136.59K	280.74K	199.37K	725.07K	711.59K	2.53M	866.91K	814.19K	259.19K
Other Non-Current Liabilities	0	0	0	0	0	0	-27.41M	-35.55M	2.03M
Total Liabilities	604.9K	527.8K	1.02M	1.52M	15.14M	28.28M	30.89M	44.18M	37.67M
Total Debt+	0	0	0	209.23K	14.19M	25.1M	54.81M	75.41M	30.68M
Net Debt	-6.49M	-3.32M	-6.41M	-6.38M	151.07K	11.48M	34.9M	38.38M	9.39M
Debt / Equity	-	-	-	0.00x	0.27x	0.45x	0.83x	0.25x	0.10x
Debt / EBITDA	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-186.87x	-37.22x	-22.77x	-11.96x	-16.63x	-32.10x
Total Equity+	39.19M	41.99M	49.05M	53.49M	53.09M	55.91M	66.22M	303.02M	303.16M
Equity Growth %	-	0.07%	0.17%	0.09%	-0.01%	0.05%	0.18%	3.58%	0%
Book Value per Share	7.18	3.86	3.70	3.08	2.44	2.27	2.48	10.49	6.39
Total Shareholders' Equity	39.19M	41.99M	49.05M	53.49M	53.09M	55.91M	66.22M	303.02M	303.16M
Common Stock	0	0	52.53M	58.74M	67.49M	78.9M	90.64M	334.96M	362.94M
Retained Earnings	-2.55M	-5.03M	-6.86M	-9.02M	-18.57M	-34.35M	-41.72M	-60.41M	-102.55M
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	1.09M	2.42M	3.38M	0	-72.47K	4.89M	1.9M	-721.74K	9.61M
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.27M	-1.54M	-1.68M	-1.91M	-2.53M	-2.75M	-2.94M	-6.01M	-10.28M
Operating CF Margin %	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-	-0.21%	-0.09%	-0.14%	-0.32%	-0.09%	-0.07%	-1.04%	-0.71%
Net Income	-2.55M	-2.48M	-1.83M	-2.16M	-9.54M	-15.78M	-7.37M	-18.69M	-42.14M
Depreciation & Amortization	1.25K	6.96K	6.76K	60.69K	62.11K	29.4K	0	15.23K	237.64K
Stock-Based Compensation	829.91K	977.64K	418.35K	238.85K	469.47K	3.74M	7.58M	6.38M	5.29M
Deferred Taxes	75.78K	-33.31K	-309.3K	65.05K	-57.88K	1.04M	-1.02M	-1.85M	-2.13M
Other Non-Cash Items	302.88K	0	0	26.22K	6.59M	8.08M	-2.3M	11.27M	28.63M
Working Capital Changes	69.5K	-4.51K	37.28K	-143.33K	-51.81K	137.95K	184.11K	-3.14M	-166.92K
Change in Receivables	-159.44K	137.53K	-43.58K	40.95K	-43.43K	-61.11K	83.02K	-5.3K	260.31K
Change in Inventory	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0
Cash from Investing+	-2.83M	-2.65M	-2.52M	-4.24M	-5.66M	-5.34M	-8.69M	-13.6M	-32.04M
Capital Expenditures	-2.83M	-2.65M	-2.52M	-4.24M	-5.66M	-5.53M	-8.69M	-10.03M	-22.97M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	192.2K	0	0	-5.92M
Cash from Financing+	10.58M	1.02M	7.28M	6.33M	15.64M	7.67M	17.76M	36.77M	26.5M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	-559.72K	-83.32K	-428.99K	-339.64K	-861.28K	7.7M	-566.96K	173.41K	3.66M
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-4.09M	-4.18M	-4.2M	-6.15M	-8.2M	-8.28M	-11.64M	-16.04M	-33.25M
FCF Margin %	-	-	-	-	-	-	-	-	-
FCF Growth %	-	-0.02%	-0%	-0.46%	-0.33%	-0.01%	-0.41%	-0.38%	-1.07%
FCF per Share	-0.75	-0.38	-0.32	-0.35	-0.38	-0.34	-0.44	-0.56	-0.70
FCF Conversion (FCF/Net Income)	0.50x	0.62x	0.92x	0.86x	0.27x	0.17x	0.40x	0.32x	0.24x
Interest Paid	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-6.49%	-6.12%	-4.02%	-4.33%	-17.91%	-28.96%	-12.08%	-10.12%	-13.9%
Return on Invested Capital (ROIC)	-5.67%	-5.29%	-3.95%	-3.7%	-14.35%	-18.32%	-7.48%	-6.96%	-10.12%
Debt / Equity	-	-	-	0.00x	0.27x	0.45x	0.83x	0.25x	0.10x
Interest Coverage	-	-	-	-186.87x	-37.22x	-22.77x	-11.96x	-16.63x	-32.10x
FCF Conversion	0.50x	0.62x	0.92x	0.86x	0.27x	0.17x	0.40x	0.32x	0.24x

Frequently Asked Questions

Growth & Financials

IsoEnergy Ltd. (ISOU) grew revenue by 0.0% over the past year. Growth has been modest.

IsoEnergy Ltd. (ISOU) reported a net loss of $32.0M for fiscal year 2024.

Dividend & Returns

IsoEnergy Ltd. (ISOU) has a return on equity (ROE) of -13.9%. Negative ROE indicates the company is unprofitable.

IsoEnergy Ltd. (ISOU) had negative free cash flow of $33.6M in fiscal year 2024, likely due to heavy capital investments.