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IsoEnergy Ltd.

Energy CA ISO

14.55CAD
-0.62(4.09%)

Last update at 2026-06-24T18:28:00Z

Day Range

14.3514.94
LowHigh

52 Week Range

7.9018.10
LowHigh

Fundamentals

  • Previous Close 15.17
  • Market Cap982.83M
  • Volume64384
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.32725M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -4.89565M -44.13953M -20.52283M -8.39940M -14.73673M
Minority interest - - - - -
Net income -1.12640M -42.13509M -18.68854M -7.37466M -15.78069M
Selling general administrative 19.43M 17.67M 9.99M 9.90M 6.29M
Selling and marketing expenses - - - - -
Gross profit - - - 0.00000M -0.02940M
Reconciled depreciation 0.29M - - 0.00000M 0.03M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -18.88314M -17.66677M -9.98568M -10.71478M -6.72780M
Other operating expenses - - - - -
Interest expense 0.94M - - 0.70M 0.65M
Tax provision -3.76925M -2.13280M -1.85214M -1.02474M 1.04M
Interest income 1.79M 8.04M 10.29M 0.11M 0.07M
Net interest income 0.85M - - -0.59482M -0.58041M
Extraordinary items - -0.12836M -0.01786M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 18.88M 17.67M 9.99M 10.71M 6.73M
Cost of revenue - - - 0.00000M 0.03M
Total other income expense net 13.14M - - 2.91M -7.42853M
Discontinued operations - - - - -
Net income from continuing ops -1.12640M - - -7.37466M -15.78069M
Net income applicable to common shares - -42.13509M -18.68854M - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 416.96M 340.84M 347.20M 97.12M 84.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 15.53M 37.67M 44.18M 30.89M 28.28M
Total stockholder equity 401.43M 303.16M 303.02M 66.22M 55.91M
Deferred long term liab - - - - -
Other current liab 4.70M - - 2.07M -
Common stock - 362.94M 334.96M - -
Capital stock 461.83M - - 90.64M 78.90M
Retained earnings -103.67164M -69.39101M -31.22133M -41.72161M -34.34695M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 62.91M - - 19.91M 13.62M
Cash and equivalents - 21.29M 37.03M - -
Total current liabilities 12.40M 35.10M 41.07M 2.62M 0.64M
Current deferred revenue - - - - -
Net debt - - - 7.49M 11.48M
Short term debt - 30.28M 37.45M - -
Short long term debt 5.43M - - - -
Short long term debt total - - - - -
Other stockholder equity - 9.61M -0.72174M - -
Property plant equipment - 278.52M 289.39M - -
Total current assets 119.02M 59.59M 55.26M 25.90M 23.17M
Long term investments 3.04M - - - -
Net tangible assets - - - - -
Short term investments 53.45M 31.18M 17.04M 5.77M 9.31M
Net receivables 0.55M 0.50M 0.81M 0.05M 0.13M
Long term debt - - - 27.41M 25.10M
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 297.94M - - 71.21M 61.02M
Capital lease obligations 0.44M - - - -
Long term debt total - 0.28M 0.40M - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -2.67042M - - -8.69398M -5.33560M
Change to liabilities - - - - -
Total cashflows from investing activities - -32.03701M -13.59723M - -
Net borrowings -0.17349M - - - -
Total cash from financing activities 75.46M 26.50M 36.77M 17.76M 7.67M
Change to operating activities - - - - -
Net income -1.12640M -42.13509M -18.68854M -7.37466M -15.78069M
Change in cash 41.61M -15.73859M 17.12M 6.30M -0.41750M
Begin period cash flow 21.29M - - 13.62M 14.03M
End period cash flow 62.91M - - 19.91M 13.62M
Total cash from operating activities -12.80708M -10.28116M -6.01093M -2.94330M -2.74957M
Issuance of capital stock 77.47M - - 13.03M 0.00000M
Depreciation 0.29M 0.24M 0.02M 0.00000M 0.03M
Other cashflows from investing activities - -9.04715M -3.56722M - -
Dividends paid 0.00000M - - 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables -0.04512M - - 0.08M -0.06111M
Sale purchase of stock - 29.26M 38.66M - -
Other cashflows from financing activities - -2.60046M -1.87664M - -
Change to netincome - - - - -
Capital expenditures 24.04M 22.99M 10.03M 8.69M 5.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.39455M -0.16692M -3.13801M 0.18M 0.14M
Stock based compensation 6.35M - - 7.58M 3.74M
Other non cash items 1.06M - - 0.70M 0.64M
Free cash flow -36.84551M - - -11.63728M -8.27737M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ISO
IsoEnergy Ltd.		 -0.62 4.09% 14.55 - 169.49 - 2.22 -38.0033
CCO
Cameco Corp		 -4.0 2.59% 150.68 124.55 121.95 19.94 10.64 21.04 62.83
NXE
NexGen Energy Ltd.		 -0.39 2.65% 14.34 - - - 6.00 50.49
EFR
Energy Fuels Inc		 -0.62 2.82% 21.37 - 312.50 105.51 7.79 77.80 -29.0433
U-U
Sprott Physical Uranium Trust		 -0.35 1.88% 18.26 28.95 13.02 636.01 2.19 1968.60 -217.8397

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Profile

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.

IsoEnergy Ltd.

217 Queen Street West, Toronto, ON, Canada, M5V 0R2

Key Executives

Name Title Year Born
Ms. Elizabeth Williamson Corporate Secretary NA
Mr. Phillip Williams (Commerce), B.Com., B.Comm. CFA, C.F.A., CFA CEO & Director 1974
Mr. Graham du Preez B.Com., C.A. Chief Financial Officer 1975
Dr. Darryl James Clark B.Sc (Hon.), FAusIMM, Ph.D., Eco Geo Executive Vice President of Exploration & Development 1971
Mr. Martin Tunney P.Eng. Chief Operating Officer NA
Mr. Jason Atkinson Vice President of Business Development 1988
Daniel Brisbin Vice President of Exploration NA
Dr. Daniel Brisbin Vice President of Exploration NA
Mr. Phillip Williams (Commerce), B.Com., B.Comm. CFA, C.F.A. CEO & Director 1974
Dr. Daniel Brisbin P.Geo., Ph.D. Vice President of Exploration NA

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