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IsoEnergy Ltd.

Energy CA ISO

8.15CAD
0.10(1.24%)

Last update at 2025-04-17T20:00:00Z

Day Range

7.978.25
LowHigh

52 Week Range

2.374.40
LowHigh

Fundamentals

  • Previous Close 8.05
  • Market Cap0.00000M
  • Volume56975
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -8.39940M -14.73673M -9.60125M -2.09722M
Minority interest - - - -
Net income -7.37466M -15.78069M -9.54337M -2.16227M
Selling general administrative 9.90M 6.29M 1.93M 1.26M
Selling and marketing expenses - - - -
Gross profit 0.00000M -0.02940M -0.06211M -0.06069M
Reconciled depreciation 0.00000M 0.03M 0.06M 0.06M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -10.71478M -6.72780M -3.01727M -2.15782M
Other operating expenses - - - -
Interest expense 0.70M 0.65M 0.26M 0.01M
Tax provision -1.02474M 1.04M -0.05788M 0.07M
Interest income 0.11M 0.07M 0.06M 0.06M
Net interest income -0.59482M -0.58041M -0.20053M 0.04M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 10.71M 6.73M 3.02M 2.16M
Cost of revenue 0.00000M 0.03M 0.06M 0.06M
Total other income expense net 2.91M -7.42853M -6.38345M 0.02M
Discontinued operations - - - -
Net income from continuing ops -7.37466M -15.78069M -9.54337M -2.16227M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 97.12M 84.19M 68.22M 55.00M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 30.89M 28.28M 15.14M 1.52M
Total stockholder equity 66.22M 55.91M 53.09M 53.49M
Deferred long term liab - - - -
Other current liab 2.07M - - 0.23M
Common stock - - - -
Capital stock 90.64M 78.90M 67.49M 58.74M
Retained earnings -41.72161M -34.34695M -18.56626M -9.02289M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 19.91M 13.62M 14.03M 6.59M
Cash and equivalents - - - -
Total current liabilities 2.62M 0.64M 0.31M 0.65M
Current deferred revenue - - - -
Net debt 7.49M 11.48M - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 25.90M 23.17M 14.30M 6.80M
Long term investments - - - -
Net tangible assets - - - -
Short term investments 5.77M 9.31M 0.00000M -
Net receivables 0.05M 0.13M 0.07M 0.02M
Long term debt 27.41M 25.10M 14.03M -
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 71.21M 61.02M 53.92M 48.21M
Capital lease obligations - - 0.15M 0.21M
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -8.69398M -5.33560M -5.66385M -4.23631M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 17.76M 7.67M 15.64M 6.33M
Change to operating activities - - - -
Net income -7.37466M -15.78069M -9.54337M -2.16227M
Change in cash 6.30M -0.41750M 7.45M 0.18M
Begin period cash flow 13.62M 14.03M 6.59M 6.41M
End period cash flow 19.91M 13.62M 14.03M 6.59M
Total cash from operating activities -2.94330M -2.74957M -2.53160M -1.91479M
Issuance of capital stock 13.03M 0.00000M 8.66M 6.72M
Depreciation 0.00000M 0.03M 0.06M 0.06M
Other cashflows from investing activities - - - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - -
Change to account receivables 0.08M -0.06111M -0.04343M 0.04M
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 8.69M 5.53M 5.66M 4.24M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.18M 0.14M -0.05181M -0.14333M
Stock based compensation 7.58M 3.74M 0.47M 0.24M
Other non cash items 0.70M 0.64M 0.26M 0.01M
Free cash flow -11.63728M -8.27737M -8.19545M -6.15111M

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)
ISO
IsoEnergy Ltd.
0.10 1.24% 8.15 - - - -
CCO
Cameco Corp
-0.25 0.44% 57.00 279.00 47.85 11.91 5.08 11.68 55.49
NXE
NexGen Energy Ltd.
0.07 1.08% 6.56 60.29 - - 4.86 64.24
DML
Denison Mines Corp
0.05 2.72% 1.89 48.00 - 651.63 4.22 603.27 37.81
EFR
Energy Fuels Inc
0.66 10.70% 6.83 - 625.00 45.67 3.35 28.46 -29.0433

Reports Covered

Stock Research & News

Profile

IsoEnergy Ltd. engages in the acquisition, development, and exploration of uranium mineral properties. It holds interest in the Larocque East, Geiger, Thorburn Lake, Radio, Hawk, Ranger, and Collins Bay Extension properties in the Athabasca Basin of Saskatchewan, Canada, as well as interests in various other properties. IsoEnergy Ltd. was incorporated in 2016 and is headquartered in Saskatoon, Canada.

IsoEnergy Ltd.

475 2nd Avenue South, Saskatoon, SK, Canada, S7K 1P4

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

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