IsoEnergy Ltd.(ISOU)Earnings, Financials & Key Ratios
ISOU•AMEX
Price updated Jun 19, 2026
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-$5M+89.5%
- Net Income-$1M+97.3%
- EPS (Diluted)-0.02+98.5%
- ROE-0.32%+97.7%
ISOU Key Insights
IsoEnergy Ltd. (ISOU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 34.8%
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ISOU Price & Volume
IsoEnergy Ltd. (ISOU) stock price & volume — 10-year historical chart
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ISOU Growth Metrics
IsoEnergy Ltd. (ISOU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM97.33%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM97.94%
Return on Capital
10 Years-9.45%
5 Years-11.48%
3 Years-8.93%
Last Year-1.38%
ISOU Recent Earnings
IsoEnergy Ltd. (ISOU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (75%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.02+66.7%
$0.06
Rev
—
—
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.05+0.0%
$0.05
Rev
—
—
Q1 2026
Jan 1, 2026Metric
Actual
Est
EPS
$0.01+112.0%
$0.06
Rev
—
—
Q4 2025
Dec 25, 2025Metric
Actual
Est
EPS
$0.00+106.3%
$0.06
Rev
—
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.02vs $0.06+66.7% | — |
| Q1 2026 | Feb 26, 2026 | $0.05vs $0.05+0.0% | — |
| Q1 2026 | Jan 1, 2026 | $0.01vs $0.06+112.0% | — |
| Q4 2025 | Dec 25, 2025 | $0.00vs $0.06+106.3% | — |
Based on last 12 quarters of dataView full earnings history →
ISOU Peer Comparison
IsoEnergy Ltd. (ISOU) competitors in Uranium Producers and Developers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UEC | 5.94B | 12.01 | -60.05 | 297.38% | -5.16% | -8.13% | 0.00 | |
 UUUU | 4.14B | 16.58 | -44.81 | -15.61% | -82.7% | -10.16% | 0.99 | |
 URG | 596M | 1.50 | -7.50 | -19.28% | -297.95% | -105.1% | 0.88 | |
 DNN | 3.03B | 3.35 | -18.90 | 22.25% | -59.09% | -65.41% | 1.67 | |
 NXE | 7.04B | 10.65 | -28.89 | -30.32% | 0.32 | |||
 EU | 320.48M | 1.65 | -4.02 | 1.51% | -62.96% | -9.79% | 0.44 | |
 CCJ | 46.37B | 106.49 | 111.26 | 10.95% | 16.93% | 8.76% | 0.15 | |
 LTBR | 254.73M | 9.83 | -12.29 | -12.59% |
Compare ISOU vs Peers
IsoEnergy Ltd. (ISOU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ISOU Income Statement
IsoEnergy Ltd. (ISOU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue Growth % | - | - | - | - | - | - | - | - | - |
Cost of Goods Sold | 0 | 6.76K | 62.35K | 62.11K | 29.4K | 0 | 0 | 0 | 0 |
COGS % of Revenue | - | - | - | - | - | - | - | - | - |
Gross Profit | 0▲ 0% | -6.76K▲ 0% | -62.35K▼ 821.6% | -62.11K▲ 0.4% | -29.4K▲ 52.7% | 0▲ 100.0% | 0▲ 0% | 0▲ 0% | 0▲ 0% |
Gross Margin % | - | - | - | - | - | - | - | - | - |
Gross Profit Growth % | - | - | -821.6% | 0.38% | 52.67% | 100% | - | - | - |
Operating Expenses | 2.52M | 2.13M | 2.15M | 9.54M | 14.71M | 8.4M | 20.52M | 44.14M | 4.9M |
OpEx % of Revenue | - | - | - | - | - | - | - | - | - |
Selling, General & Admin | 2.54M | 2.16M | 2.15M | 2.96M | 6.7M | 10.71M | 9.99M | 17.67M | 19.43M |
SG&A % of Revenue | - | - | - | - | - | - | - | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -25.39K | -26.51K | 0 | 6.58M | 8.01M | -2.31M | 10.54M | 26.47M | -14.53M |
Operating Income | -2.52M▲ 0% | -2.14M▲ 14.9% | -2.22M▼ 3.5% | -9.6M▼ 333.1% | -14.74M▼ 53.5% | -8.4M▲ 43.0% | -20.52M▼ 144.4% | -44.14M▼ 115.1% | -4.9M▲ 88.9% |
Operating Margin % | - | - | - | - | - | - | - | - | - |
Operating Income Growth % | -1.86% | 14.86% | -3.49% | -333.13% | -53.49% | 43.01% | -144.35% | -115.08% | 88.91% |
EBITDA | -2.51M | -2.14M | -2.15M | -9.54M | -14.71M | -7.7M | -20.51M | -43.9M | -4.6M |
EBITDA Margin % | - | - | - | - | - | - | - | - | - |
EBITDA Growth % | -1.63% | 14.9% | -0.89% | -342.78% | -54.18% | 47.67% | -166.44% | -114.08% | 89.52% |
D&A (Non-Cash Add-back) | 6.96K | 6.76K | 62.35K | 62.11K | 29.4K | 0 | 15.23K | 237.64K | 294.23K |
EBIT | -2.54M | -2.14M | -2.14M | -9.34M | -14.09M | -7.7M | -19.29M | -42.76M | -3.95M |
Net Interest Income | 25.39K | 26.51K | 44.65K | -201K | -580K | -595K | -486K | 1.02M | 851.79K |
Interest Income | 25.39K | 26.51K | 56.51K | 57.41K | 66.66K | 107.18K | 747.76K | 2.39M | 1.79M |
Interest Expense | 0 | 0 | 11.86K | 257.94K | 647.07K | 702K | 1.23M | 1.38M | 940.94K |
Other Income/Expense | 0 | 0 | 62.25K | 0 | 0 | 0 | 0 | 0 | 0 |
Pretax Income | -2.52M▲ 0% | -2.14M▲ 14.9% | -2.15M▼ 0.6% | -9.6M▼ 345.6% | -14.74M▼ 53.5% | -8.4M▲ 43.0% | -20.52M▼ 144.4% | -44.14M▼ 115.1% | -4.9M▲ 88.9% |
Pretax Margin % | - | - | - | - | - | - | - | - | - |
Income Tax | -33.31K | -309K | 66.82K | -57.88K | 1.04M | -1.02M | -1.85M | -2.13M | -3.77M |
Effective Tax Rate % | 1.32% | 14.43% | -3.1% | 0.6% | -7.08% | 12.2% | 9.02% | 4.83% | 76.99% |
Net Income | -2.48M▲ 0% | -1.83M▲ 26.2% | -2.22M▼ 21.2% | -9.54M▼ 329.6% | -15.78M▼ 65.4% | -7.38M▲ 53.3% | -18.69M▼ 153.4% | -42.13M▼ 125.5% | -1.13M▲ 97.3% |
Net Margin % | - | - | - | - | - | - | - | - | - |
Net Income Growth % | 2.44% | 26.22% | -21.25% | -329.63% | -65.37% | 53.27% | -153.41% | -125.45% | 97.33% |
Net Income (Continuing) | -2.48M | -1.83M | -2.22M | -9.54M | -15.78M | -7.38M | -18.67M | -42.01M | -1.13M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -17.86K | -128K | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.31▲ 0% | -0.15▲ 51.6% | -0.16▼ 6.7% | -0.56▼ 250.0% | -0.82▼ 46.4% | -0.38▲ 53.7% | -0.85▼ 123.7% | -1.50▼ 76.5% | -0.02▲ 98.5% |
EPS Growth % | 52.31% | 51.61% | -6.67% | -250% | -46.43% | 53.66% | -123.68% | -76.47% | 98.53% |
EPS (Basic) | -0.31 | -0.15 | -0.16 | -0.56 | -0.82 | -0.38 | -0.85 | -1.38 | -0.02 |
Diluted Shares Outstanding | 10.88M | 13.25M | 17.39M | 21.77M | 24.59M | 26.74M | 28.87M | 47.43M | 51.01M |
Basic Shares Outstanding | 10.88M | 13.25M | 17.39M | 21.77M | 24.59M | 26.74M | 28.87M | 44.5M | 51.01M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
ISOU Balance Sheet
IsoEnergy Ltd. (ISOU) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.39M | 6.56M | 6.8M | 14.3M | 23.17M | 25.9M | 55.26M | 59.59M | 118.92M |
Cash & Short-Term Investments | 3.32M | 6.41M | 6.59M | 14.03M | 22.93M | 25.69M | 54.07M | 52.48M | 116.26M |
Cash Only | 3.32M | 6.41M | 6.59M | 14.03M | 13.62M | 19.91M | 37.03M | 21.29M | 62.85M |
Short-Term Investments | 0 | 0 | 0 | 0 | 9.31M | 5.77M | 17.04M | 31.18M | 53.41M |
Accounts Receivable | 21.91K | 65.49K | 24.54K | 67.97K | 129.08K | 46.06K | 814.02K | 6.62M | 546.35K |
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 | 39.12M | 43.51M | 48.21M | 53.92M | 61.02M | 71.21M | 291.94M | 281.25M | 297.7M |
Property, Plant & Equipment | 39.12M | 43.5M | 48.2M | 53.91M | 61.02M | 71.21M | 289.39M | 278.52M | 15.8M |
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 | 2.54M | 2.73M | 3.03M |
Other Non-Current Assets | 5.45K | 9.27K | 9.27K | 9.27K | 0 | 0 | 0 | 0 | 278.86M |
Total Assets | 42.52M▲ 0% | 50.07M▲ 17.8% | 55M▲ 9.9% | 68.22M▲ 24.0% | 84.19M▲ 23.4% | 97.12M▲ 15.4% | 347.2M▲ 257.5% | 340.84M▼ 1.8% | 416.62M▲ 22.2% |
Asset Turnover | - | - | - | - | - | - | - | - | - |
Asset Growth % | 6.85% | 17.77% | 9.85% | 24.03% | 23.4% | 15.35% | 257.51% | -1.83% | 22.23% |
Total Current Liabilities | 247.06K | 816.76K | 649.6K | 305.39K | 640.97K | 30.03M | 41.07M | 35.1M | 12.39M |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Payables Outstanding | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 27.41M | 37.45M | 30.28M | 5.59M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 247.06K | 816.76K | 582.86K | 238.65K | 640.97K | 2.62M | 3.51M | 4.7M | 6.8M |
Current Ratio | 13.73x | 8.03x | 10.46x | 46.82x | 36.15x | 0.86x | 1.35x | 1.70x | 9.60x |
Quick Ratio | 13.73x | 8.03x | 10.46x | 46.82x | 36.15x | 0.86x | 1.35x | 1.70x | 9.60x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities | 280.74K | 199.37K | 867.55K | 14.83M | 27.64M | 866.91K | 3.11M | 2.57M | 3.13M |
Long-Term Debt | 0 | 0 | 0 | 14.03M | 25.1M | 27.41M | 37.45M | 0 | 277.34K |
Capital Lease Obligations | 0 | 0 | 142.49K | 84.89K | 0 | 0 | 402.89K | 281.72K | 277.34K |
Deferred Tax Liabilities | 280.74K | 199.37K | 725.07K | 711.59K | 2.53M | 866.91K | 814.19K | 259.19K | 438.62K |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -27.41M | -35.55M | 2.03M | 2.14M |
Total Liabilities | 527.8K | 1.02M | 1.52M | 15.14M | 28.28M | 30.89M | 44.18M | 37.67M | 15.52M |
Total Debt | 0 | 0 | 209.23K | 14.19M | 25.1M | 54.81M | 75.41M | 30.68M | 6.15M |
Net Debt | -3.32M | -6.41M | -6.38M | 151.07K | 11.48M | 34.9M | 38.38M | 9.39M | -56.71M |
Debt / Equity | - | - | 0.00x | 0.27x | 0.45x | 0.83x | 0.25x | 0.10x | 0.02x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
Interest Coverage | - | - | -180.60x | -36.22x | -21.78x | -10.96x | -15.63x | -31.10x | -4.20x |
Total Equity | 41.99M▲ 0% | 49.05M▲ 16.8% | 53.49M▲ 9.0% | 53.09M▼ 0.7% | 55.91M▲ 5.3% | 66.22M▲ 18.4% | 303.02M▲ 357.6% | 303.16M▲ 0.0% | 401.1M▲ 32.3% |
Equity Growth % | 7.15% | 16.83% | 9.04% | -0.75% | 5.32% | 18.43% | 357.59% | 0.05% | 32.3% |
Book Value per Share | 3.86 | 3.70 | 3.08 | 2.44 | 2.27 | 2.48 | 10.49 | 6.39 | 7.86 |
Total Shareholders' Equity | 41.99M | 49.05M | 53.49M | 53.09M | 55.91M | 66.22M | 303.02M | 303.16M | 401.1M |
Common Stock | 0 | 52.53M | 58.74M | 67.49M | 78.9M | 90.64M | 334.96M | 362.94M | 461.46M |
Retained Earnings | -5.03M | -6.86M | -9.02M | -18.57M | -34.35M | -41.72M | -60.41M | -102.55M | -103.59M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 2.42M | 3.38M | 0 | -72.47K | 4.89M | 1.9M | -721.74K | 9.61M | 43.23M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ISOU Cash Flow Statement
IsoEnergy Ltd. (ISOU) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -1.54M | -1.68M | -1.91M | -2.53M | -2.75M | -2.94M | -6.01M | -10.28M | -13.39M |
Operating CF Margin % | - | - | - | - | - | - | - | - | - |
Operating CF Growth % | -21.35% | -9.3% | -14.03% | -32.21% | -8.61% | -7.05% | -104.22% | -71.04% | -30.21% |
Net Income | -2.48M | -1.83M | -2.16M | -9.54M | -15.78M | -7.37M | -18.69M | -42.14M | -1.13M |
Depreciation & Amortization | 6.96K | 6.76K | 60.69K | 62.11K | 29.4K | 0 | 15.23K | 237.64K | 391.09K |
Stock-Based Compensation | 977.64K | 418.35K | 238.85K | 469.47K | 3.74M | 7.58M | 6.38M | 5.29M | 0 |
Deferred Taxes | -33.31K | -309.3K | 65.05K | -57.88K | 1.04M | -1.02M | -1.85M | -2.13M | -3.77M |
Other Non-Cash Items | 0 | 0 | 26.22K | 6.59M | 8.08M | -2.3M | 11.27M | 28.63M | -6.49M |
Working Capital Changes | -4.51K | 37.28K | -143.33K | -51.81K | 137.95K | 184.11K | -3.14M | -166.92K | -2.39M |
Change in Receivables | 137.53K | -43.58K | 40.95K | -43.43K | -61.11K | 83.02K | -5.3K | 260.31K | -45.09K |
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 | -2.65M | -2.52M | -4.24M | -5.66M | -5.34M | -8.69M | -13.6M | -32.04M | -20.94M |
Capital Expenditures | -2.65M | -2.52M | -4.24M | -5.66M | -5.53M | -8.69M | -10.03M | -22.97M | -24.02M |
CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 432.78K | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 192.2K | 0 | 0 | -5.92M | 5.75M |
Cash from Financing | 1.02M | 7.28M | 6.33M | 15.64M | 7.67M | 17.76M | 36.77M | 26.5M | 75.99M |
Debt Issued (Net) | 0 | 0 | -50.28K | 7.84M | -28.02K | 5.3M | -10.9K | -156K | 0 |
Equity Issued (Net) | 1.1M | 7.71M | 6.72M | 8.66M | 0 | 13.03M | 36.61M | 23M | 76.17M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -83.32K | -428.99K | -339.64K | -861.28K | 7.7M | -566.96K | 173.41K | 3.66M | -173.35K |
Net Change in Cash | -3.17M▲ 0% | 3.08M▲ 197.3% | 181.82K▼ 94.1% | 7.45M▲ 3996.1% | -417.5K▼ 105.6% | 6.3M▲ 1608.0% | 17.12M▲ 171.9% | -15.74M▼ 191.9% | 42.55M▲ 370.4% |
Free Cash Flow | -4.18M▲ 0% | -4.2M▼ 0.4% | -6.15M▼ 46.4% | -8.2M▼ 33.2% | -8.28M▼ 1.0% | -11.64M▼ 40.6% | -16.04M▼ 37.8% | -33.25M▼ 107.3% | -13.88M▲ 58.2% |
FCF Margin % | - | - | - | - | - | - | - | - | - |
FCF Growth % | -2.25% | -0.42% | -46.42% | -33.24% | -1% | -40.59% | -37.84% | -107.26% | 58.25% |
FCF per Share | -0.38 | -0.32 | -0.35 | -0.38 | -0.34 | -0.44 | -0.56 | -0.70 | -0.27 |
FCF Conversion (FCF/Net Income) | 0.62x | 0.92x | 0.86x | 0.27x | 0.17x | 0.40x | 0.32x | 0.24x | 11.88x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ISOU Key Ratios
IsoEnergy Ltd. (ISOU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -6.49% | -6.12% | -4.02% | -4.33% | -17.91% | -28.96% | -12.08% | -10.12% | -13.9% | -0.32% |
Return on Invested Capital (ROIC) | -5.67% | -5.29% | -3.95% | -3.7% | -14.35% | -18.32% | -7.48% | -6.96% | -10.12% | -1.12% |
Debt / Equity | - | - | - | 0.00x | 0.27x | 0.45x | 0.83x | 0.25x | 0.10x | 0.02x |
Interest Coverage | - | - | - | -180.60x | -36.22x | -21.78x | -10.96x | -15.63x | -31.10x | -4.20x |
FCF Conversion | 0.50x | 0.62x | 0.92x | 0.86x | 0.27x | 0.17x | 0.40x | 0.32x | 0.24x | 11.88x |
Related:ISOU Dividend History·ISOU Revenue History·ISOU Price History·ISOU P/E History·ISOU Financial Ratios·ISOU Institutional Holders
ISOU Frequently Asked Questions
IsoEnergy Ltd. (ISOU) stock FAQ — growth, dividends, profitability & financials explained
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 $1.1M for fiscal year 2025.
Dividend & Returns
IsoEnergy Ltd. (ISOU) has a return on equity (ROE) of -0.3%. Negative ROE indicates the company is unprofitable.
IsoEnergy Ltd. (ISOU) had negative free cash flow of $31.6M in fiscal year 2025, likely due to heavy capital investments.