ISOUNYSEMiscellaneous Metal OresFiscal year ends December 31
IsoEnergy Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Feb 27, 2026
$8.39+0.15 (+1.82%)
Close on Oct 19, 2026
IsoEnergy statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Miscellaneous Metal Ores companies for comparison
Valuation
| Measure | IsoEnergy | Industry median |
|---|---|---|
| Market Cap | C$657.59M | C$242.42M |
| Enterprise Value | C$594.69M | C$222.61M |
Income (trailing twelve months)
| Measure | IsoEnergy | Industry median |
|---|---|---|
| Operating Income | -C$4.90M | -C$16.59M |
| EBITDA | -C$4.90M | -C$15.69M |
| EPS (Diluted) | -0.04 CAD | -0.07 CAD |
Returns
| Measure | IsoEnergy | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -1.21% | -8.78% |
Balance sheet
| Measure | IsoEnergy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | C$62.91M | C$22.26M |
| Net Cash (Debt) | C$62.91M | C$21.20M |
| Net Cash Per Share | 1.15 CAD | 0.17 CAD |
| Working Capital | C$106.62M | C$29.16M |
Financial position
| Measure | IsoEnergy | Industry median |
|---|---|---|
| Current Ratio | 9.60 | 3.89 |
| Quick Ratio | 5.12 | 2.55 |
Cash flow (trailing twelve months)
| Measure | IsoEnergy | Industry median |
|---|---|---|
| Operating Cash Flow | -C$12.81M | -C$7.39M |
| Capital Expenditures | -C$494.18K | -C$511.78K |
| Free Cash Flow | -C$13.30M | -C$16.84M |
| FCF Per Share | -0.24 CAD | -0.11 CAD |
Dividends and yields
| Measure | IsoEnergy | Industry median |
|---|---|---|
| FCF Yield | -2.02% | -4.47% |
Shares
| Measure | IsoEnergy | Industry median |
|---|---|---|
| Shares Outstanding | 54,928,900 | 137,363,000 |
| Shares Change (YoY) | 8.94% | 13.6% |
| Float | 38,450,200 | 137,363,000 |
| Shares Held by Insiders | 30.0% | 0.00% |
| Shares Held by Institutions | 29.5% | 24.3% |
Taxes
| Measure | IsoEnergy | Industry median |
|---|---|---|
| Income Tax | -C$3.77M | C$0 |
Scores
| Measure | IsoEnergy | Industry median |
|---|---|---|
| Altman Z-Score | 25.32 | 3.02 |
Calculated by StockData from IsoEnergy's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.