IsoEnergy Ltd.

ISOU | AMEX

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$10.26

+$0.99 (+10.68%)

At close: Sep 21, 2026, 4:00 PM ET

$10.26

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $604.93M

Enterprise Value $790.99M

Beta 0.86

Average Volume 120.64K

Shares Outstanding (Diluted) 61.01M

Shares Change YoY 27.87%

Institutional Ownership 21.96%

Exchange AMEX

ISIN CA46500E8678

Price Performance

Price Change 1M -12.1%

Price Change 3M -3.5%

Price Change 6M -5.3%

Price Change YTD 1.8%

Price Change 1Y 2.2%

Price Change 3Y 58.1%

Price Change 5Y 58.1%

1M CAGR (ann.) -8.9%

1Y CAGR (ann.) 3.9%

5Y CAGR (ann.) N/A

All-Time CAGR 31.2%

Valuation

PE Ratio -67.50

Forward PE N/A

PEG Ratio -0.01

Forward PEG -0.20

PS Ratio N/A

Forward PS 313.20

PB Ratio 1.75

P/FCF Ratio -34.98

P/Adj. FCF Ratio -29.47

P/OCF Ratio -101.25

EV/Sales N/A

EV/EBIT -51.90

EV/EBITDA -52.98

EV/FCF -29.91

Earnings Yield -1.5%

FCF Yield -2.8%

Adj. FCF Yield -3.3%

Financial Health

Net Cash C$159.81M

Total Debt C$6.41M

Cash & Short-Term Investments C$165.82M

Total Assets C$562.53M

Current Ratio 4.66

Quick Ratio 4.66

Debt / Equity Ratio 0.04

Debt / EBITDA -0.43

Debt / FCF -0.24

OCF / Debt -2.05

Interest Coverage 3.68

Altman Z-Score 25.24

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -18.7%

Returns

Return on Assets 0.8%

Return on Equity 0.9%

Return on Invested Capital 0.5%

Return on Capital Employed 0.5%

Return on Tangible Assets 0.8%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 71.6%

EPS CAGR 5Y 17.4%

EPS CAGR 10Y -7.6%

FCF CAGR 3Y -5.2%

FCF CAGR 5Y -23.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) -$0.04

EPS Growth Est (next Q) -935.6%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow C$-13.17M

Free Cash Flow C$-26.45M

Adj. Free Cash Flow C$-31.39M

FCF Per Share -$0.33

OCF Per Share -$0.14

OCF/S Ratio 0.0%

Income Statement

Revenue C$0

Gross Profit C$-92.94K

Operating Income C$-20.68M

EBITDA C$-14.93M

Net Income C$-12.54M

EPS (Diluted) -$0.21

Revenue / Employee N/A

Profit / Employee $-522.56K

Employees 24