I
IsoEnergy Ltd. (ISOU)
ASE – Real Time Price. Currency in USD
10.16
+0.20 (2.01%)
At close: Jun 26, 2026, 4:00 PM EDT
9.96
-0.20 (-1.97%)
After-hours: Jun 26, 2026, 6:20 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
ASE – Real Time Price. Currency in USD
10.16
+0.20 (2.01%)
At close: Jun 26, 2026, 4:00 PM EDT
9.96
-0.20 (-1.97%)
After-hours: Jun 26, 2026, 6:20 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $93.8M significantly exceed its total debt $4.6M, ensuring strong financial flexibility
Total current assets $133.1M exceed Total current liabilities $7.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (-38.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 17.06 | 11.31 | 10 | |
| Quick ratio | 17.06 | 6.49 | 10 | |
| Debt to Equity | 0.01 | 0.13 | 9.0 | |
| Debt to Assets | 0.01 | 0.06 | 9.0 | |
| Interest coverage | -38.10 | -79.45 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | -19K | -222K | -285K | -279K |
| Operating Income | -8M | -8M | -12M | -14M | -15M |
| Net Income | -5M | -14M | -29M | -820K | -6M |
| EBITDA | -8M | -8M | -12M | -14M | -15M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 34.65 | 1.0 | |
| Operating margin % | N/A | -2.80 | 1.0 | |
| Net margin % | N/A | -85.92 | 1.0 | |
| EBITDA margin % | N/A | -47.77 | 1.0 | |
| Cash flow margin % | N/A | -87.93 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | -127.3 | 1.0 |
| Next quarter | N/A | -797.56 | 1.0 |
| Current year | N/A | -354.43 | 1.0 |
| Next year | N/A | -275.68 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 67.97 | N/A | 32.32 | 7.8 |
| Y/Y | 999 | -130.44 | -131.03 | 17.48 | 5.3 |
| 3y average | 999 | -56.53 | -29.14 | -73.46 | 3.3 |
| 5y average | 999 | -35.94 | -14.94 | -45.77 | 3.3 |
| Weighted average score | 4.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |