ISOU
IsoEnergy Ltd.
Price Chart
No historical data available
Latest Quote
$11.23
-0.97 (-7.95%)
Current Price
| Previous Close | $12.20 |
| Open | $12.16 |
| Day High | $12.35 |
| Day Low | $11.14 |
| Volume | 179,623 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 65.26M |
| Total Debt | $4.61M |
| Cash Equivalents | $119.28M |
| Net Income | $-9.02M |
| Sector | Energy |
| Industry | Uranium |
| Market Cap | $732.83M |
| EPS (TTM) | $-0.17 |
| Exchange | ASE |
Recent Price History
No history data available. Data will be fetched automatically.
About IsoEnergy Ltd.
IsoEnergy Ltd. engages in the acquisition, exploration, and development of mineral properties. The company explores for uranium, copper, rare earth, and gold deposits. It holds a portfolio of properties in Canada, the United States, and Australia. The company was incorporated in 2016 and is headquartered in Toronto, Canada.
đ° Latest News
No news articles available at the moment. Check back later for updates on ISOU.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Reconciled Cost Of Revenue | - | - | - | $0 |
| Cost Of Revenue | - | - | - | $0 |
| Expenses | ||||
| Interest Expense | $683,623 | $999,236 | $896,712 | $510,023 |
| Total Expenses | $13,719,222 | $12,732,682 | $7,251,378 | $7,784,645 |
| Other Income Expense | $9,543,514 | $-20,074,323 | $-7,305,695 | $2,114,354 |
| Net Non Operating Interest Income Expense | $618,855 | $738,179 | $-353,438 | $-432,154 |
| Interest Expense Non Operating | $683,623 | $999,236 | $896,712 | $510,023 |
| Operating Expense | $13,719,222 | $12,732,682 | $7,251,378 | $7,784,645 |
| Other Operating Expenses | $-393,768 | $-102,806 | $-3,547 | $591,260 |
| General And Administrative Expense | $14,112,990 | $12,835,488 | $7,254,925 | $7,784,645 |
| Other Non Operating Income Expenses | - | $5,161,041 | $-7,097,378 | $2,122,788 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-818,366 | $-30,519,278 | $-13,564,868 | $-5,357,935 |
| Net Interest Income | $618,855 | $738,179 | $-353,438 | $-432,154 |
| Interest Income | $1,302,478 | $1,737,414 | $543,274 | $77,868 |
| Normalized Income | $-8,930,353 | $-11,414,935 | $-6,918,497 | $-7,214,333 |
| Net Income From Continuing And Discontinued Operation | $-818,366 | $-30,612,534 | $-13,577,841 | $-5,357,935 |
| Total Operating Income As Reported | $-3,556,853 | $-32,068,827 | $-14,910,511 | $-6,102,445 |
| Net Income Common Stockholders | $-818,366 | $-30,612,534 | $-13,577,841 | $-5,357,935 |
| Net Income | $-818,366 | $-30,612,534 | $-13,577,841 | $-5,357,935 |
| Net Income Including Noncontrolling Interests | $-818,366 | $-30,612,534 | $-13,577,841 | $-5,357,935 |
| Net Income Discontinuous Operations | $0 | $-93,256 | $-12,973 | - |
| Net Income Continuous Operations | $-818,366 | $-30,519,278 | $-13,564,868 | $-5,357,935 |
| Pretax Income | $-3,556,853 | $-32,068,827 | $-14,910,511 | $-6,102,445 |
| Special Income Charges | $9,084,286 | $-25,180,447 | $-182,380 | $-62,036 |
| Interest Income Non Operating | $1,302,478 | $1,737,414 | $543,274 | $77,868 |
| Operating Income | $-13,719,222 | $-12,732,682 | $-7,251,378 | $-7,784,645 |
| Gross Profit | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.03 | $-0.74 | $-0.46 | $-0.20 |
| Basic EPS | $-0.01 | $-0.68 | $-0.46 | $-0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,431,527 | $-969,981 | $-659,324 | $257,955 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-12,202,976 | $-10,822,617 | $-6,697,042 | $-7,706,777 |
| Total Unusual Items | $9,543,514 | $-20,074,323 | $-7,305,695 | $2,114,354 |
| Total Unusual Items Excluding Goodwill | $9,543,514 | $-20,074,323 | $-7,305,695 | $2,114,354 |
| Reconciled Depreciation | $213,769 | $172,650 | $11,062 | $0 |
| EBITDA (Bullshit earnings) | $-2,659,462 | $-30,896,940 | $-14,002,736 | $-5,592,422 |
| EBIT | $-2,873,230 | $-31,069,591 | $-14,013,799 | $-5,592,422 |
| Diluted Average Shares | $37,541,242 | $34,459,832 | $20,976,881 | $19,427,301 |
| Basic Average Shares | $37,057,539 | $32,331,211 | $20,976,881 | $19,427,301 |
| Diluted NI Availto Com Stockholders | $-818,366 | $-30,612,534 | $-13,577,841 | $-5,357,935 |
| Tax Provision | $-2,738,487 | $-1,549,549 | $-1,345,643 | $-744,510 |
| Gain On Sale Of Ppe | $9,764,186 | $3,851,069 | $0 | $-62,036 |
| Impairment Of Capital Assets | $679,900 | $29,031,515 | $182,380 | - |
| Gain On Sale Of Security | $459,228 | $5,106,123 | $-7,123,315 | $2,176,390 |
| Selling General And Administration | $14,112,990 | $12,835,488 | $7,254,925 | $7,784,645 |
| Other Gand A | $6,276,915 | $5,275,787 | $1,442,906 | $1,254,586 |
| Salaries And Wages | $7,836,075 | $7,559,701 | $5,812,019 | $6,530,059 |
Fetched: 2026-08-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $291,649,299 | $220,258,039 | $220,154,434 | $48,111,517 |
| Total Assets | $302,933,951 | $247,627,892 | $252,250,966 | $70,557,472 |
| Total Non Current Assets | $216,464,219 | $204,336,404 | $212,101,874 | $51,739,726 |
| Investmentin Financial Assets | $2,206,017 | $1,979,962 | $1,846,881 | $0 |
| Current Assets | $86,469,732 | $43,291,488 | $40,149,092 | $18,817,746 |
| Prepaid Assets | $1,534,742 | $355,944 | $274,809 | $121,534 |
| Receivables | $397,264 | $4,810,195 | $591,414 | $33,465 |
| Loans Receivable | $0 | $4,446,747 | $0 | $0 |
| Accounts Receivable | $397,264 | $363,447 | $591,414 | $33,465 |
| Cash Cash Equivalents And Short Term Investments | $84,537,726 | $38,125,350 | $39,282,869 | $18,662,747 |
| Cash And Cash Equivalents | $45,703,407 | $15,471,275 | $26,905,878 | $14,467,298 |
| Cash Financial | - | $15,471,275 | $26,905,878 | $14,467,298 |
| Debt | ||||
| Total Debt | $4,266,606 | $22,291,625 | $27,579,779 | $19,911,335 |
| Long Term Debt And Capital Lease Obligation | $201,665 | $204,680 | $292,710 | $19,911,335 |
| Current Debt And Capital Lease Obligation | $4,064,941 | $22,086,945 | $27,287,069 | $19,911,335 |
| Current Debt | $3,945,698 | $21,998,915 | $27,207,383 | $19,911,335 |
| Other Current Borrowings | $3,945,698 | $21,998,915 | $27,207,383 | $19,911,335 |
| Net Debt | - | $6,527,640 | $301,505 | $5,444,037 |
| Long Term Debt | - | - | $27,207,383 | $19,911,335 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,284,652 | $27,369,852 | $32,096,531 | $22,445,955 |
| Total Non Current Liabilities Net Minority Interest | $2,276,014 | $1,865,655 | $2,261,367 | $629,838 |
| Non Current Deferred Liabilities | $318,931 | $188,311 | $591,534 | $629,838 |
| Non Current Deferred Taxes Liabilities | $318,931 | $188,311 | $591,534 | $629,838 |
| Current Liabilities | $9,008,638 | $25,504,198 | $29,835,165 | $21,816,117 |
| Other Current Liabilities | $3,411,299 | $984,605 | $560,773 | $1,503,041 |
| Payables And Accrued Expenses | $1,532,398 | $2,432,648 | $1,987,323 | $401,742 |
| Equity | ||||
| Common Stock Equity | $291,649,299 | $220,258,039 | $220,154,434 | $48,111,517 |
| Total Equity Gross Minority Interest | $291,649,299 | $220,258,039 | $220,154,434 | $48,111,517 |
| Stockholders Equity | $291,649,299 | $220,258,039 | $220,154,434 | $48,111,517 |
| Other Equity Interest | $27,091,810 | $24,087,649 | $21,206,642 | $11,192,729 |
| Gains Losses Not Affecting Retained Earnings | $4,341,910 | $6,983,847 | $-524,365 | $1,377,721 |
| Other Equity Adjustments | $4,341,910 | $6,983,847 | $-524,365 | $1,377,721 |
| Retained Earnings | $-75,320,871 | $-74,502,505 | $-43,889,971 | $-30,312,130 |
| Other | ||||
| Ordinary Shares Number | $39,907,656 | $32,488,378 | $31,404,929 | $20,050,881 |
| Share Issued | $39,907,656 | $32,488,378 | $31,404,929 | $20,050,881 |
| Tangible Book Value | $291,649,299 | $220,258,039 | $220,154,434 | $48,111,517 |
| Invested Capital | $295,594,997 | $242,256,954 | $247,361,817 | $68,022,852 |
| Working Capital | $77,461,094 | $17,787,290 | $10,313,927 | $-2,998,371 |
| Capital Lease Obligations | $320,907 | $292,710 | $372,396 | $0 |
| Total Capitalization | $291,649,299 | $220,258,039 | $220,154,434 | $48,111,517 |
| Capital Stock | $335,536,449 | $263,689,049 | $243,362,129 | $65,853,197 |
| Common Stock | $335,536,449 | $263,689,049 | $243,362,129 | $65,853,197 |
| Long Term Capital Lease Obligation | $201,665 | $204,680 | $292,710 | $0 |
| Long Term Provisions | $1,755,419 | $1,472,664 | $1,377,123 | - |
| Current Capital Lease Obligation | $119,242 | $88,030 | $79,686 | $0 |
| Investments And Advances | $2,206,017 | $1,979,962 | $1,846,881 | $0 |
| Held To Maturity Securities | $2,206,017 | $1,979,962 | $1,846,881 | $0 |
| Net PPE | $214,258,202 | $202,356,441 | $210,254,993 | $51,739,726 |
| Accumulated Depreciation | $-511,276 | $-263,983 | $-73,521 | $-41,977 |
| Gross PPE | $214,769,478 | $202,620,424 | $210,328,514 | $51,781,703 |
| Leases | $149,324 | $91,433 | $91,433 | $0 |
| Other Properties | $203,253,241 | $190,924,416 | $199,980,824 | $51,704,179 |
| Machinery Furniture Equipment | $2,120,789 | $1,939,680 | $1,372,161 | $77,524 |
| Land And Improvements | $9,246,124 | $9,664,896 | $8,884,095 | $0 |
| Other Short Term Investments | $38,834,319 | $22,654,074 | $12,376,991 | $4,195,450 |
Fetched: 2026-08-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-26,769,477 | $-24,154,522 | $-11,654,269 | $-8,454,869 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,304,768 | $-7,469,601 | $-4,367,137 | $-2,138,407 |
| Cash Flow From Continuing Operating Activities | $-9,304,768 | $-7,469,601 | $-4,367,137 | $-2,138,407 |
| Operating Gains Losses | $-9,769,376 | $-3,908,138 | $12,193 | $-60,530 |
| Investing Activities | ||||
| Capital Expenditure | $-17,464,709 | $-16,684,920 | $-7,287,132 | $-6,316,462 |
| Investing Cash Flow | $-15,222,695 | $-23,275,942 | $-9,878,836 | $-6,316,462 |
| Cash Flow From Continuing Investing Activities | $-15,222,695 | $-23,275,942 | $-9,878,836 | $-6,316,462 |
| Net Other Investing Changes | $4,182,165 | $-4,304,412 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $56,286,237 | $16,710,259 | $26,594,922 | $9,464,546 |
| Financing Cash Flow | $54,827,468 | $19,253,872 | $26,712,991 | $12,900,215 |
| Cash Flow From Continuing Financing Activities | $54,827,468 | $19,253,872 | $26,712,991 | $12,900,215 |
| Net Other Financing Charges | $-3,249,911 | $-1,236,882 | $-728,896 | $-568,745 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $56,286,237 | $16,710,259 | $26,594,922 | $9,464,546 |
| Common Stock Issuance | $56,286,237 | $16,710,259 | $26,594,922 | $9,464,546 |
| Other | ||||
| Repayment Of Debt | $-126,046 | $-113,339 | $-7,921 | $0 |
| End Cash Position | $45,703,407 | $15,471,275 | $26,905,878 | $14,467,298 |
| Beginning Cash Position | $15,471,275 | $26,905,878 | $14,467,298 | $9,893,248 |
| Effect Of Exchange Rate Changes | $-67,874 | $57,068 | $-28,437 | $128,704 |
| Changes In Cash | $30,300,006 | $-11,491,671 | $12,467,018 | $4,445,346 |
| Interest Paid Cff | $-429,321 | $-652,441 | $-634,542 | $-366,193 |
| Proceeds From Stock Option Exercised | $2,346,510 | $4,546,275 | $1,489,428 | $523,025 |
| Net Issuance Payments Of Debt | $-126,046 | $-113,339 | $-7,921 | $3,847,582 |
| Net Long Term Debt Issuance | $-126,046 | $-113,339 | $-7,921 | $3,847,582 |
| Long Term Debt Payments | $-126,046 | $-113,339 | $-7,921 | $0 |
| Net Investment Purchase And Sale | $-1,940,151 | $-2,286,610 | $-2,906,136 | $0 |
| Purchase Of Investment | $-1,940,151 | $-2,286,610 | $-2,906,136 | $0 |
| Net PPE Purchase And Sale | $-17,464,709 | $-16,684,920 | $-7,287,132 | $-6,316,462 |
| Purchase Of PPE | $-17,464,709 | $-16,684,920 | $-7,287,132 | $-6,316,462 |
| Change In Working Capital | $-1,739,719 | $-121,272 | $-2,279,864 | $133,763 |
| Change In Payables And Accrued Expense | $-1,111,106 | $-227,722 | $-2,363,660 | $117,059 |
| Change In Prepaid Assets | $-595,830 | $-82,670 | $87,648 | $-43,611 |
| Change In Receivables | $-32,783 | $189,120 | $-3,852 | $60,315 |
| Changes In Account Receivables | $-32,783 | $189,120 | $-3,852 | $60,315 |
| Other Non Cash Items | $770,404 | $838,934 | $899,175 | $509,742 |
| Stock Based Compensation | $4,612,697 | $3,839,832 | $4,634,023 | $5,503,851 |
| Unrealized Gain Loss On Investment Securities | $-515,589 | $-5,161,041 | $7,097,378 | $-2,122,788 |
| Asset Impairment Charge | $679,900 | $29,031,515 | $182,380 | - |
| Deferred Tax | $-2,738,487 | $-1,549,549 | $-1,345,643 | $-744,510 |
| Deferred Income Tax | $-2,738,487 | $-1,549,549 | $-1,345,643 | $-744,510 |
| Depreciation Amortization Depletion | $213,769 | $172,650 | $11,062 | $0 |
| Depreciation And Amortization | $213,769 | $172,650 | $11,062 | $0 |
| Depreciation | $213,769 | $172,650 | $11,062 | $0 |
| Net Foreign Currency Exchange Gain Loss | $-5,190 | $-57,069 | $12,193 | $-122,566 |
| Net Income From Continuing Operations | $-818,366 | $-30,612,534 | $-13,577,841 | $-5,357,935 |
| Net Business Purchase And Sale | - | $0 | $314,431 | $0 |
| Sale Of Business | - | $0 | $314,431 | $0 |
| Issuance Of Debt | - | - | $0 | $3,847,582 |
| Long Term Debt Issuance | - | - | $0 | $3,847,582 |
| Gain Loss On Sale Of PPE | - | - | $182,380 | $62,036 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-08-22