ISOU
IsoEnergy Ltd.
Price Chart
Latest Quote
$9.21
-0.07 (-0.75%)
Current Price
| Previous Close | $9.28 |
| Open | $9.22 |
| Day High | $9.47 |
| Day Low | $8.86 |
| Volume | 49,413 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 64.99M |
| Total Debt | $4.57M |
| Cash Equivalents | $130.23M |
| Net Income | $-5.52M |
| Sector | Energy |
| Industry | Uranium |
| Market Cap | $598.54M |
| EPS (TTM) | $-0.11 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $382.24M |
| Income | $-5.52M |
| Book/sh | $5.58 |
| Cash/sh | $2.81 |
| Employees | 24 |
Financial Ratios
| Quick Ratio | 16.88 |
| Current Ratio | 17.06 |
| Debt/Eq | 1.33 |
Returns & Margins
| ROA | -2.45% |
| ROE | -1.89% |
Ownership
| Insider Ownership | 34.34% |
| Institutional Ownership | 33.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.65 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.11 |
| SMA50 | $10.82 |
| SMA200 | $10.35 |
| RSI | 40.56 |
| ATR | 0.6630 |
| Shares Float | 37.96M |
| Short Ratio | 12.45 |
| Volatility | 0.86 |
| Rel Volume | 0.36 |
Performance History
| Week | -12.29% |
| Month | -19.07% |
| Quarter | -24.51% |
| 6 Months | -14.64% |
| YTD | -8.63% |
| Year | +29.72% |
| 3 Years | +18.69% |
| 5 Years | +6.60% |
| 10 Years | +227.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $9.21 | 49,413 |
| 2026-07-16 | $9.28 | 78,100 |
| 2026-07-15 | $10.01 | 65,800 |
| 2026-07-14 | $10.28 | 63,700 |
| 2026-07-13 | $9.84 | 81,100 |
| 2026-07-10 | $10.50 | 43,800 |
| 2026-07-09 | $10.19 | 849,700 |
| 2026-07-08 | $9.76 | 68,400 |
| 2026-07-07 | $9.47 | 99,900 |
| 2026-07-06 | $10.32 | 83,600 |
| 2026-07-02 | $10.04 | 56,500 |
| 2026-07-01 | $9.75 | 42,100 |
| 2026-06-30 | $9.97 | 85,200 |
| 2026-06-29 | $10.08 | 79,200 |
| 2026-06-26 | $10.16 | 53,200 |
| 2026-06-25 | $9.96 | 97,700 |
| 2026-06-24 | $10.18 | 294,000 |
| 2026-06-23 | $10.63 | 98,100 |
| 2026-06-22 | $10.66 | 139,200 |
| 2026-06-18 | $11.97 | 336,700 |
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
Here is Why IsoEnergy (ISOU) Slumped This Week
Insider Monkey âĸ 2026-02-12T18:01:30Z
IsoEnergy (ISOU) Gains Following Successful Drill Programs in Athabasca Region
Insider Monkey âĸ 2025-12-08T20:03:17Z
Here is Why IsoEnergy Ltd. (ISOU) Gained This Week
Insider Monkey âĸ 2025-10-13T04:42:17Z
IsoEnergy Ltd. (ISOU) â Among the Best Nuclear Energy Stocks to Invest in
Insider Monkey âĸ 2025-10-11T15:21:35Z
Canadian uranium stocks power up on hopes the U.S. will grow its domestic stockpile
Financial Post âĸ 2025-09-16T13:35:53Z
Public companies own 29% of IsoEnergy Ltd. (TSE:ISO) shares but retail investors control 56% of the company
Simply Wall St. âĸ 2025-09-15T11:07:33Z
Period:
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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 | $664,167 | $970,797 | $871,192 | $495,507 |
| Total Expenses | $13,328,772 | $12,370,309 | $7,045,003 | $7,563,093 |
| Other Income Expense | $9,271,905 | $-19,503,006 | $-7,097,774 | $2,054,179 |
| Net Non Operating Interest Income Expense | $601,242 | $717,170 | $-343,379 | $-419,855 |
| Interest Expense Non Operating | $664,167 | $970,797 | $871,192 | $495,507 |
| Operating Expense | $13,328,772 | $12,370,309 | $7,045,003 | $7,563,093 |
| Other Operating Expenses | $-382,561 | $-99,880 | $-3,446 | $574,433 |
| General And Administrative Expense | $13,711,333 | $12,470,189 | $7,048,449 | $7,563,093 |
| Other Non Operating Income Expenses | - | $5,014,157 | $-6,895,386 | $2,062,374 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-795,075 | $-29,650,696 | $-13,178,811 | $-5,205,447 |
| Net Interest Income | $601,242 | $717,170 | $-343,379 | $-419,855 |
| Interest Income | $1,265,409 | $1,687,967 | $527,813 | $75,652 |
| Normalized Income | $-8,676,195 | $-11,090,065 | $-6,721,596 | $-7,009,013 |
| Net Income From Continuing And Discontinued Operation | $-795,075 | $-29,741,298 | $-13,191,414 | $-5,205,447 |
| Total Operating Income As Reported | $-3,455,624 | $-31,156,145 | $-14,486,156 | $-5,928,769 |
| Net Income Common Stockholders | $-795,075 | $-29,741,298 | $-13,191,414 | $-5,205,447 |
| Net Income | $-795,075 | $-29,741,298 | $-13,191,414 | $-5,205,447 |
| Net Income Including Noncontrolling Interests | $-795,075 | $-29,741,298 | $-13,191,414 | $-5,205,447 |
| Net Income Discontinuous Operations | $0 | $-90,602 | $-12,604 | - |
| Net Income Continuous Operations | $-795,075 | $-29,650,696 | $-13,178,811 | $-5,205,447 |
| Pretax Income | $-3,455,624 | $-31,156,145 | $-14,486,156 | $-5,928,769 |
| Special Income Charges | $8,825,746 | $-24,463,809 | $-177,190 | $-60,270 |
| Interest Income Non Operating | $1,265,409 | $1,687,967 | $527,813 | $75,652 |
| Operating Income | $-13,328,772 | $-12,370,309 | $-7,045,003 | $-7,563,093 |
| Gross Profit | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.03 | $-0.72 | $-0.45 | $-0.20 |
| Basic EPS | $-0.01 | $-0.66 | $-0.45 | $-0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,390,786 | $-942,375 | $-640,560 | $250,614 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-11,855,678 | $-10,514,604 | $-6,506,443 | $-7,487,441 |
| Total Unusual Items | $9,271,905 | $-19,503,006 | $-7,097,774 | $2,054,179 |
| Total Unusual Items Excluding Goodwill | $9,271,905 | $-19,503,006 | $-7,097,774 | $2,054,179 |
| Reconciled Depreciation | $207,685 | $167,737 | $10,747 | $0 |
| EBITDA (Bullshit earnings) | $-2,583,773 | $-30,017,611 | $-13,604,217 | $-5,433,261 |
| EBIT | $-2,791,458 | $-30,185,347 | $-13,614,965 | $-5,433,261 |
| Diluted Average Shares | $36,472,815 | $33,479,102 | $20,379,877 | $18,874,398 |
| Basic Average Shares | $36,002,877 | $31,411,062 | $20,379,877 | $18,874,398 |
| Diluted NI Availto Com Stockholders | $-795,075 | $-29,741,298 | $-13,191,414 | $-5,205,447 |
| Tax Provision | $-2,660,549 | $-1,505,449 | $-1,307,346 | $-723,321 |
| Gain On Sale Of Ppe | $9,486,296 | $3,741,467 | $0 | $-60,270 |
| Impairment Of Capital Assets | $660,550 | $28,205,276 | $177,190 | - |
| Gain On Sale Of Security | $446,159 | $4,960,803 | $-6,920,584 | $2,114,450 |
| Selling General And Administration | $13,711,333 | $12,470,189 | $7,048,449 | $7,563,093 |
| Other Gand A | $6,098,273 | $5,125,638 | $1,401,841 | $1,218,880 |
| Salaries And Wages | $7,613,060 | $7,344,551 | $5,646,609 | $6,344,213 |
Fetched: 2026-07-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $283,348,931 | $213,989,474 | $213,888,818 | $46,742,258 |
| Total Assets | $294,312,421 | $240,580,378 | $245,071,879 | $68,549,399 |
| Total Non Current Assets | $210,303,626 | $198,520,970 | $206,065,434 | $50,267,208 |
| Investmentin Financial Assets | $2,143,234 | $1,923,612 | $1,794,319 | $0 |
| Current Assets | $84,008,795 | $42,059,408 | $39,006,445 | $18,282,191 |
| Prepaid Assets | $1,491,063 | $345,814 | $266,988 | $118,075 |
| Receivables | $385,958 | $4,673,296 | $574,582 | $32,512 |
| Loans Receivable | $0 | $4,320,193 | $0 | $0 |
| Accounts Receivable | $385,958 | $353,104 | $574,582 | $32,512 |
| Cash Cash Equivalents And Short Term Investments | $82,131,774 | $37,040,298 | $38,164,875 | $18,131,604 |
| Cash And Cash Equivalents | $44,402,684 | $15,030,961 | $26,140,134 | $14,055,557 |
| Cash Financial | - | $15,030,961 | $26,140,134 | $14,055,557 |
| Debt | ||||
| Total Debt | $4,145,178 | $21,657,203 | $26,794,856 | $19,344,657 |
| Long Term Debt And Capital Lease Obligation | $195,926 | $198,854 | $284,379 | $19,344,657 |
| Current Debt And Capital Lease Obligation | $3,949,252 | $21,458,349 | $26,510,476 | $19,344,657 |
| Current Debt | $3,833,403 | $21,372,824 | $26,433,058 | $19,344,657 |
| Other Current Borrowings | $3,833,403 | $21,372,824 | $26,433,058 | $19,344,657 |
| Net Debt | - | $6,341,862 | $292,924 | $5,289,100 |
| Long Term Debt | - | - | $26,433,058 | $19,344,657 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,963,490 | $26,590,904 | $31,183,061 | $21,807,141 |
| Total Non Current Liabilities Net Minority Interest | $2,211,239 | $1,812,558 | $2,197,008 | $611,913 |
| Non Current Deferred Liabilities | $309,854 | $182,951 | $574,699 | $611,913 |
| Non Current Deferred Taxes Liabilities | $309,854 | $182,951 | $574,699 | $611,913 |
| Current Liabilities | $8,752,251 | $24,778,346 | $28,986,053 | $21,195,228 |
| Other Current Liabilities | $3,314,213 | $956,583 | $544,813 | $1,460,264 |
| Payables And Accrued Expenses | $1,488,786 | $2,363,414 | $1,930,763 | $390,308 |
| Equity | ||||
| Common Stock Equity | $283,348,931 | $213,989,474 | $213,888,818 | $46,742,258 |
| Total Equity Gross Minority Interest | $283,348,931 | $213,989,474 | $213,888,818 | $46,742,258 |
| Stockholders Equity | $283,348,931 | $213,989,474 | $213,888,818 | $46,742,258 |
| Other Equity Interest | $26,320,775 | $23,402,112 | $20,603,099 | $10,874,183 |
| Gains Losses Not Affecting Retained Earnings | $4,218,339 | $6,785,086 | $-509,442 | $1,338,511 |
| Other Equity Adjustments | $4,218,339 | $6,785,086 | $-509,442 | $1,338,511 |
| Retained Earnings | $-73,177,232 | $-72,382,157 | $-42,640,858 | $-29,449,444 |
| Other | ||||
| Ordinary Shares Number | $38,771,880 | $31,563,755 | $30,511,142 | $19,480,231 |
| Share Issued | $38,771,880 | $31,563,755 | $30,511,142 | $19,480,231 |
| Tangible Book Value | $283,348,931 | $213,989,474 | $213,888,818 | $46,742,258 |
| Invested Capital | $287,182,334 | $235,362,298 | $240,321,876 | $66,086,915 |
| Working Capital | $75,256,543 | $17,281,062 | $10,020,392 | $-2,913,037 |
| Capital Lease Obligations | $311,774 | $284,379 | $361,798 | $0 |
| Total Capitalization | $283,348,931 | $213,989,474 | $213,888,818 | $46,742,258 |
| Capital Stock | $325,987,049 | $256,184,433 | $236,436,019 | $63,979,008 |
| Common Stock | $325,987,049 | $256,184,433 | $236,436,019 | $63,979,008 |
| Long Term Capital Lease Obligation | $195,926 | $198,854 | $284,379 | $0 |
| Long Term Provisions | $1,705,459 | $1,430,752 | $1,337,930 | - |
| Current Capital Lease Obligation | $115,849 | $85,525 | $77,418 | $0 |
| Investments And Advances | $2,143,234 | $1,923,612 | $1,794,319 | $0 |
| Held To Maturity Securities | $2,143,234 | $1,923,612 | $1,794,319 | $0 |
| Net PPE | $208,160,393 | $196,597,357 | $204,271,115 | $50,267,208 |
| Accumulated Depreciation | $-496,725 | $-256,470 | $-71,428 | $-40,782 |
| Gross PPE | $208,657,118 | $196,853,827 | $204,342,544 | $50,307,990 |
| Leases | $145,074 | $88,831 | $88,831 | $0 |
| Other Properties | $197,468,634 | $185,490,689 | $194,289,351 | $50,232,673 |
| Machinery Furniture Equipment | $2,060,431 | $1,884,476 | $1,333,110 | $75,318 |
| Land And Improvements | $8,982,979 | $9,389,832 | $8,631,253 | $0 |
| Other Short Term Investments | $37,729,090 | $22,009,337 | $12,024,741 | $4,076,047 |
Fetched: 2026-07-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-26,007,615 | $-23,467,082 | $-11,322,587 | $-8,214,242 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,039,953 | $-7,257,016 | $-4,242,848 | $-2,077,547 |
| Cash Flow From Continuing Operating Activities | $-9,039,953 | $-7,257,016 | $-4,242,848 | $-2,077,547 |
| Operating Gains Losses | $-9,491,339 | $-3,796,912 | $11,846 | $-58,808 |
| Investing Activities | ||||
| Capital Expenditure | $-16,967,662 | $-16,210,066 | $-7,079,739 | $-6,136,695 |
| Investing Cash Flow | $-14,789,456 | $-22,613,506 | $-9,597,684 | $-6,136,695 |
| Cash Flow From Continuing Investing Activities | $-14,789,456 | $-22,613,506 | $-9,597,684 | $-6,136,695 |
| Net Other Investing Changes | $4,063,140 | $-4,181,908 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $54,684,325 | $16,234,683 | $25,838,028 | $9,195,184 |
| Financing Cash Flow | $53,267,073 | $18,705,905 | $25,952,737 | $12,533,073 |
| Cash Flow From Continuing Financing Activities | $53,267,073 | $18,705,905 | $25,952,737 | $12,533,073 |
| Net Other Financing Charges | $-3,157,418 | $-1,201,680 | $-708,152 | $-552,559 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $54,684,325 | $16,234,683 | $25,838,028 | $9,195,184 |
| Common Stock Issuance | $54,684,325 | $16,234,683 | $25,838,028 | $9,195,184 |
| Other | ||||
| Repayment Of Debt | $-122,459 | $-110,114 | $-7,696 | $0 |
| End Cash Position | $44,402,684 | $15,030,961 | $26,140,134 | $14,055,557 |
| Beginning Cash Position | $15,030,961 | $26,140,134 | $14,055,557 | $9,611,685 |
| Effect Of Exchange Rate Changes | $-65,942 | $55,444 | $-27,628 | $125,041 |
| Changes In Cash | $29,437,665 | $-11,164,617 | $12,112,205 | $4,318,831 |
| Interest Paid Cff | $-417,103 | $-633,873 | $-616,482 | $-355,771 |
| Proceeds From Stock Option Exercised | $2,279,728 | $4,416,888 | $1,447,039 | $508,139 |
| Net Issuance Payments Of Debt | $-122,459 | $-110,114 | $-7,696 | $3,738,080 |
| Net Long Term Debt Issuance | $-122,459 | $-110,114 | $-7,696 | $3,738,080 |
| Long Term Debt Payments | $-122,459 | $-110,114 | $-7,696 | $0 |
| Net Investment Purchase And Sale | $-1,884,934 | $-2,221,533 | $-2,823,427 | $0 |
| Purchase Of Investment | $-1,884,934 | $-2,221,533 | $-2,823,427 | $0 |
| Net PPE Purchase And Sale | $-16,967,662 | $-16,210,066 | $-7,079,739 | $-6,136,695 |
| Purchase Of PPE | $-16,967,662 | $-16,210,066 | $-7,079,739 | $-6,136,695 |
| Change In Working Capital | $-1,690,206 | $-117,821 | $-2,214,979 | $129,957 |
| Change In Payables And Accrued Expense | $-1,079,484 | $-221,241 | $-2,296,390 | $113,727 |
| Change In Prepaid Assets | $-578,872 | $-80,317 | $85,154 | $-42,370 |
| Change In Receivables | $-31,850 | $183,738 | $-3,742 | $58,599 |
| Changes In Account Receivables | $-31,850 | $183,738 | $-3,742 | $58,599 |
| Other Non Cash Items | $748,478 | $815,058 | $873,585 | $495,235 |
| Stock Based Compensation | $4,481,419 | $3,730,550 | $4,502,138 | $5,347,211 |
| Unrealized Gain Loss On Investment Securities | $-500,916 | $-5,014,157 | $6,895,386 | $-2,062,374 |
| Asset Impairment Charge | $660,550 | $28,205,276 | $177,190 | - |
| Deferred Tax | $-2,660,549 | $-1,505,449 | $-1,307,346 | $-723,321 |
| Deferred Income Tax | $-2,660,549 | $-1,505,449 | $-1,307,346 | $-723,321 |
| Depreciation Amortization Depletion | $207,685 | $167,737 | $10,747 | $0 |
| Depreciation And Amortization | $207,685 | $167,737 | $10,747 | $0 |
| Depreciation | $207,685 | $167,737 | $10,747 | $0 |
| Net Foreign Currency Exchange Gain Loss | $-5,043 | $-55,445 | $11,846 | $-119,078 |
| Net Income From Continuing Operations | $-795,075 | $-29,741,298 | $-13,191,414 | $-5,205,447 |
| Net Business Purchase And Sale | - | $0 | $305,482 | $0 |
| Sale Of Business | - | $0 | $305,482 | $0 |
| Issuance Of Debt | - | - | $0 | $3,738,080 |
| Long Term Debt Issuance | - | - | $0 | $3,738,080 |
| Gain Loss On Sale Of PPE | - | - | $177,190 | $60,270 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-07-08