ISOU
IsoEnergy Ltd.
Price Chart
Latest Quote
$8.35
+0.44 (+5.56%)
Current Price
| Previous Close | $7.91 |
| Open | $7.97 |
| Day High | $8.44 |
| Day Low | $7.91 |
| Volume | 97,716 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 65.26M |
| Total Debt | $4.56M |
| Cash Equivalents | $118.05M |
| Net Income | $-8.93M |
| Sector | Energy |
| Industry | Uranium |
| Market Cap | $587.31M |
| EPS (TTM) | $-0.17 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $385.49M |
| Income | $-8.93M |
| Book/sh | $5.92 |
| Cash/sh | $2.54 |
| Employees | 24 |
Financial Ratios
| Quick Ratio | 10.05 |
| Current Ratio | 10.20 |
| Debt/Eq | 1.18 |
Returns & Margins
| ROA | -2.51% |
| ROE | -2.72% |
Ownership
| Insider Ownership | 34.32% |
| Institutional Ownership | 42.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.52 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.81 |
| SMA50 | $9.95 |
| SMA200 | $10.62 |
| RSI | 41.89 |
| ATR | 0.4868 |
| Shares Float | 42.59M |
| Short Ratio | 10.50 |
| Volatility | 1.08 |
| Rel Volume | 0.79 |
Performance History
| Week | +8.43% |
| Month | -3.12% |
| Quarter | -3.54% |
| 6 Months | -20.28% |
| YTD | -10.71% |
| Year | -0.55% |
| 3 Years | -19.06% |
| 5 Years | -41.10% |
| 10 Years | +220.06% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $9.00 | 94,241 |
| 2026-10-26 | $8.35 | 105,700 |
| 2026-10-23 | $7.91 | 60,400 |
| 2026-10-22 | $8.02 | 96,000 |
| 2026-10-21 | $8.52 | 68,700 |
| 2026-10-20 | $8.30 | 44,900 |
| 2026-10-19 | $8.39 | 37,000 |
| 2026-10-16 | $8.24 | 70,400 |
| 2026-10-15 | $8.56 | 168,200 |
| 2026-10-14 | $8.19 | 194,600 |
| 2026-10-13 | $8.64 | 115,500 |
| 2026-10-12 | $9.03 | 45,600 |
| 2026-10-09 | $9.29 | 102,500 |
| 2026-10-08 | $9.26 | 153,200 |
| 2026-10-07 | $9.72 | 160,700 |
| 2026-10-06 | $10.38 | 298,100 |
| 2026-10-05 | $9.47 | 123,600 |
| 2026-10-02 | $9.17 | 151,500 |
| 2026-10-01 | $8.90 | 122,000 |
| 2026-09-30 | $8.90 | 188,100 |
| 2026-09-29 | $9.28 | 102,800 |
| 2026-09-28 | $9.29 | 182,100 |
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.
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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 | $670,934 | $980,689 | $880,069 | $500,556 |
| Total Expenses | $13,464,584 | $12,496,354 | $7,116,788 | $7,640,156 |
| Other Income Expense | $9,366,380 | $-19,701,730 | $-7,170,096 | $2,075,110 |
| Net Non Operating Interest Income Expense | $607,369 | $724,477 | $-346,878 | $-424,133 |
| Interest Expense Non Operating | $670,934 | $980,689 | $880,069 | $500,556 |
| Operating Expense | $13,464,584 | $12,496,354 | $7,116,788 | $7,640,156 |
| Other Operating Expenses | $-386,459 | $-100,898 | $-3,481 | $580,286 |
| General And Administrative Expense | $13,851,043 | $12,597,252 | $7,120,269 | $7,640,156 |
| Other Non Operating Income Expenses | - | $5,065,248 | $-6,965,646 | $2,083,388 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-803,177 | $-29,952,819 | $-13,313,095 | $-5,258,488 |
| Net Interest Income | $607,369 | $724,477 | $-346,878 | $-424,133 |
| Interest Income | $1,278,303 | $1,705,167 | $533,191 | $76,423 |
| Normalized Income | $-7,736,171 | $-11,203,066 | $-6,790,085 | $-7,080,430 |
| Net Income From Continuing And Discontinued Operation | $-803,177 | $-30,044,344 | $-13,325,827 | $-5,258,488 |
| Total Operating Income As Reported | $-3,490,835 | $-31,473,607 | $-14,633,762 | $-5,989,179 |
| Net Income Common Stockholders | $-803,177 | $-30,044,344 | $-13,325,827 | $-5,258,488 |
| Net Income | $-803,177 | $-30,044,344 | $-13,325,827 | $-5,258,488 |
| Net Income Including Noncontrolling Interests | $-803,177 | $-30,044,344 | $-13,325,827 | $-5,258,488 |
| Net Income Discontinuous Operations | $0 | $-91,525 | $-12,732 | - |
| Net Income Continuous Operations | $-803,177 | $-29,952,819 | $-13,313,095 | $-5,258,488 |
| Pretax Income | $-3,490,835 | $-31,473,607 | $-14,633,762 | $-5,989,179 |
| Special Income Charges | $8,915,675 | $-24,713,080 | $-178,995 | $-60,884 |
| Interest Income Non Operating | $1,278,303 | $1,705,167 | $533,191 | $76,423 |
| Operating Income | $-13,464,584 | $-12,496,354 | $-7,116,788 | $-7,640,156 |
| Gross Profit | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.03 | $-0.73 | $-0.46 | $-0.20 |
| Basic EPS | $-0.01 | $-0.67 | $-0.46 | $-0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,433,386 | $-951,977 | $-647,086 | $253,168 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-11,976,480 | $-10,621,742 | $-6,572,740 | $-7,563,733 |
| Total Unusual Items | $9,366,380 | $-19,701,730 | $-7,170,096 | $2,075,110 |
| Total Unusual Items Excluding Goodwill | $9,366,380 | $-19,701,730 | $-7,170,096 | $2,075,110 |
| Reconciled Depreciation | $209,801 | $169,446 | $10,857 | $0 |
| EBITDA (Bullshit earnings) | $-2,610,100 | $-30,323,472 | $-13,742,836 | $-5,488,623 |
| EBIT | $-2,819,901 | $-30,492,918 | $-13,753,693 | $-5,488,623 |
| Diluted Average Shares | $36,844,451 | $33,820,234 | $20,587,536 | $19,066,716 |
| Basic Average Shares | $36,369,725 | $31,731,121 | $20,587,536 | $19,066,716 |
| Diluted NI Availto Com Stockholders | $-803,177 | $-30,044,344 | $-13,325,827 | $-5,258,488 |
| Tax Provision | $-2,687,658 | $-1,520,788 | $-1,320,667 | $-730,692 |
| Gain On Sale Of Ppe | $9,582,956 | $3,779,590 | $0 | $-60,884 |
| Impairment Of Capital Assets | $667,280 | $28,492,670 | $178,995 | - |
| Gain On Sale Of Security | $450,705 | $5,011,350 | $-6,991,101 | $2,135,995 |
| Selling General And Administration | $13,851,043 | $12,597,252 | $7,120,269 | $7,640,156 |
| Other Gand A | $6,160,411 | $5,177,865 | $1,416,125 | $1,231,300 |
| Salaries And Wages | $7,690,632 | $7,419,388 | $5,704,144 | $6,408,857 |
Fetched: 2026-10-27
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $286,236,084 | $216,169,896 | $216,068,214 | $47,218,533 |
| Total Assets | $297,311,285 | $243,031,745 | $247,569,012 | $69,247,876 |
| Total Non Current Assets | $212,446,492 | $200,543,777 | $208,165,115 | $50,779,400 |
| Investmentin Financial Assets | $2,165,072 | $1,943,213 | $1,812,602 | $0 |
| Current Assets | $84,864,793 | $42,487,968 | $39,403,897 | $18,468,475 |
| Prepaid Assets | $1,506,256 | $349,337 | $269,708 | $119,278 |
| Receivables | $389,890 | $4,720,914 | $580,437 | $32,844 |
| Loans Receivable | $0 | $4,364,213 | $0 | $0 |
| Accounts Receivable | $389,890 | $356,702 | $580,437 | $32,844 |
| Cash Cash Equivalents And Short Term Investments | $82,968,646 | $37,417,716 | $38,553,752 | $18,316,354 |
| Cash And Cash Equivalents | $44,855,120 | $15,184,118 | $26,406,486 | $14,198,774 |
| Cash Financial | - | $15,184,118 | $26,406,486 | $14,198,774 |
| Debt | ||||
| Total Debt | $4,187,415 | $21,877,877 | $27,067,879 | $19,541,767 |
| Long Term Debt And Capital Lease Obligation | $197,922 | $200,881 | $287,277 | $19,541,767 |
| Current Debt And Capital Lease Obligation | $3,989,492 | $21,676,996 | $26,780,602 | $19,541,767 |
| Current Debt | $3,872,463 | $21,590,600 | $26,702,395 | $19,541,767 |
| Other Current Borrowings | $3,872,463 | $21,590,600 | $26,702,395 | $19,541,767 |
| Net Debt | - | $6,406,482 | $295,909 | $5,342,992 |
| Long Term Debt | - | - | $26,702,395 | $19,541,767 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,075,201 | $26,861,849 | $31,500,797 | $22,029,343 |
| Total Non Current Liabilities Net Minority Interest | $2,233,770 | $1,831,027 | $2,219,394 | $618,148 |
| Non Current Deferred Liabilities | $313,011 | $184,816 | $580,554 | $618,148 |
| Non Current Deferred Taxes Liabilities | $313,011 | $184,816 | $580,554 | $618,148 |
| Current Liabilities | $8,841,431 | $25,030,822 | $29,281,403 | $21,411,195 |
| Other Current Liabilities | $3,347,983 | $966,330 | $550,365 | $1,475,143 |
| Payables And Accrued Expenses | $1,503,956 | $2,387,496 | $1,950,437 | $394,285 |
| Equity | ||||
| Common Stock Equity | $286,236,084 | $216,169,896 | $216,068,214 | $47,218,533 |
| Total Equity Gross Minority Interest | $286,236,084 | $216,169,896 | $216,068,214 | $47,218,533 |
| Stockholders Equity | $286,236,084 | $216,169,896 | $216,068,214 | $47,218,533 |
| Other Equity Interest | $26,588,967 | $23,640,565 | $20,813,032 | $10,984,984 |
| Gains Losses Not Affecting Retained Earnings | $4,261,321 | $6,854,222 | $-514,632 | $1,352,149 |
| Other Equity Adjustments | $4,261,321 | $6,854,222 | $-514,632 | $1,352,149 |
| Retained Earnings | $-73,922,863 | $-73,119,687 | $-43,075,343 | $-29,749,516 |
| Other | ||||
| Ordinary Shares Number | $39,166,942 | $31,885,371 | $30,822,032 | $19,678,723 |
| Share Issued | $39,166,942 | $31,885,371 | $30,822,032 | $19,678,723 |
| Tangible Book Value | $286,236,084 | $216,169,896 | $216,068,214 | $47,218,533 |
| Invested Capital | $290,108,547 | $237,760,496 | $242,770,609 | $66,760,300 |
| Working Capital | $76,023,362 | $17,457,146 | $10,122,493 | $-2,942,719 |
| Capital Lease Obligations | $314,951 | $287,277 | $365,484 | $0 |
| Total Capitalization | $286,236,084 | $216,169,896 | $216,068,214 | $47,218,533 |
| Capital Stock | $329,308,658 | $258,794,796 | $238,845,158 | $64,630,915 |
| Common Stock | $329,308,658 | $258,794,796 | $238,845,158 | $64,630,915 |
| Long Term Capital Lease Obligation | $197,922 | $200,881 | $287,277 | $0 |
| Long Term Provisions | $1,722,837 | $1,445,331 | $1,351,563 | - |
| Current Capital Lease Obligation | $117,029 | $86,396 | $78,207 | $0 |
| Investments And Advances | $2,165,072 | $1,943,213 | $1,812,602 | $0 |
| Held To Maturity Securities | $2,165,072 | $1,943,213 | $1,812,602 | $0 |
| Net PPE | $210,281,420 | $198,600,564 | $206,352,513 | $50,779,400 |
| Accumulated Depreciation | $-501,786 | $-259,083 | $-72,156 | $-41,198 |
| Gross PPE | $210,783,206 | $198,859,648 | $206,424,669 | $50,820,598 |
| Leases | $146,552 | $89,736 | $89,736 | $0 |
| Other Properties | $199,480,719 | $187,380,726 | $196,269,041 | $50,744,513 |
| Machinery Furniture Equipment | $2,081,426 | $1,903,678 | $1,346,693 | $76,085 |
| Land And Improvements | $9,074,510 | $9,485,508 | $8,719,200 | $0 |
| Other Short Term Investments | $38,113,527 | $22,233,599 | $12,147,265 | $4,117,579 |
Fetched: 2026-10-27
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-26,272,617 | $-23,706,197 | $-11,437,957 | $-8,297,940 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,132,065 | $-7,330,960 | $-4,286,080 | $-2,098,716 |
| Cash Flow From Continuing Operating Activities | $-9,132,065 | $-7,330,960 | $-4,286,080 | $-2,098,716 |
| Operating Gains Losses | $-9,588,050 | $-3,835,600 | $11,966 | $-59,407 |
| Investing Activities | ||||
| Capital Expenditure | $-17,140,552 | $-16,375,237 | $-7,151,878 | $-6,199,224 |
| Investing Cash Flow | $-14,940,151 | $-22,843,924 | $-9,695,478 | $-6,199,224 |
| Cash Flow From Continuing Investing Activities | $-14,940,151 | $-22,843,924 | $-9,695,478 | $-6,199,224 |
| Net Other Investing Changes | $4,104,541 | $-4,224,519 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $55,241,525 | $16,400,105 | $26,101,302 | $9,288,878 |
| Financing Cash Flow | $53,809,832 | $18,896,507 | $26,217,179 | $12,660,778 |
| Cash Flow From Continuing Financing Activities | $53,809,832 | $18,896,507 | $26,217,179 | $12,660,778 |
| Net Other Financing Charges | $-3,189,590 | $-1,213,924 | $-715,368 | $-558,189 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $55,241,525 | $16,400,105 | $26,101,302 | $9,288,878 |
| Common Stock Issuance | $55,241,525 | $16,400,105 | $26,101,302 | $9,288,878 |
| Other | ||||
| Repayment Of Debt | $-123,707 | $-111,235 | $-7,774 | $0 |
| End Cash Position | $44,855,120 | $15,184,118 | $26,406,486 | $14,198,774 |
| Beginning Cash Position | $15,184,118 | $26,406,486 | $14,198,774 | $9,709,622 |
| Effect Of Exchange Rate Changes | $-66,614 | $56,009 | $-27,909 | $126,315 |
| Changes In Cash | $29,737,616 | $-11,278,378 | $12,235,621 | $4,362,837 |
| Interest Paid Cff | $-421,353 | $-640,331 | $-622,764 | $-359,396 |
| Proceeds From Stock Option Exercised | $2,302,957 | $4,461,893 | $1,461,783 | $513,317 |
| Net Issuance Payments Of Debt | $-123,707 | $-111,235 | $-7,774 | $3,776,168 |
| Net Long Term Debt Issuance | $-123,707 | $-111,235 | $-7,774 | $3,776,168 |
| Long Term Debt Payments | $-123,707 | $-111,235 | $-7,774 | $0 |
| Net Investment Purchase And Sale | $-1,904,141 | $-2,244,169 | $-2,852,196 | $0 |
| Purchase Of Investment | $-1,904,141 | $-2,244,169 | $-2,852,196 | $0 |
| Net PPE Purchase And Sale | $-17,140,552 | $-16,375,237 | $-7,151,878 | $-6,199,224 |
| Purchase Of PPE | $-17,140,552 | $-16,375,237 | $-7,151,878 | $-6,199,224 |
| Change In Working Capital | $-1,707,428 | $-119,021 | $-2,237,548 | $131,281 |
| Change In Payables And Accrued Expense | $-1,090,483 | $-223,496 | $-2,319,789 | $114,886 |
| Change In Prepaid Assets | $-584,771 | $-81,136 | $86,021 | $-42,801 |
| Change In Receivables | $-32,175 | $185,610 | $-3,781 | $59,196 |
| Changes In Account Receivables | $-32,175 | $185,610 | $-3,781 | $59,196 |
| Other Non Cash Items | $756,105 | $823,363 | $882,486 | $500,281 |
| Stock Based Compensation | $4,527,082 | $3,768,562 | $4,548,012 | $5,401,696 |
| Unrealized Gain Loss On Investment Securities | $-506,020 | $-5,065,248 | $6,965,646 | $-2,083,388 |
| Asset Impairment Charge | $667,280 | $28,492,670 | $178,995 | - |
| Deferred Tax | $-2,687,658 | $-1,520,788 | $-1,320,667 | $-730,692 |
| Deferred Income Tax | $-2,687,658 | $-1,520,788 | $-1,320,667 | $-730,692 |
| Depreciation Amortization Depletion | $209,801 | $169,446 | $10,857 | $0 |
| Depreciation And Amortization | $209,801 | $169,446 | $10,857 | $0 |
| Depreciation | $209,801 | $169,446 | $10,857 | $0 |
| Net Foreign Currency Exchange Gain Loss | $-5,094 | $-56,010 | $11,966 | $-120,291 |
| Net Income From Continuing Operations | $-803,177 | $-30,044,344 | $-13,325,827 | $-5,258,488 |
| Net Business Purchase And Sale | - | $0 | $308,595 | $0 |
| Sale Of Business | - | $0 | $308,595 | $0 |
| Issuance Of Debt | - | - | $0 | $3,776,168 |
| Long Term Debt Issuance | - | - | $0 | $3,776,168 |
| Gain Loss On Sale Of PPE | - | - | $178,995 | $60,884 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-10-27