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IsoEnergy Ltd.

Company price
11.25 CAD -0.09 ( 0.79%)
Last update at 2026-11-04T20:27:00Z
VOLUME
204831
Market Cap
982.83M

Momentum Score

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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.

Source: TradingView
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Day Price Range
10.88
Low
11.68
High
52 Week Price Range
7.90
Low
18.10
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

IsoEnergy is a Canadian uranium exploration company focused on projects in Saskatchewan's Athabasca Basin. Longer-term growth may be supported by rising uranium demand from nuclear power expansion, successful discovery and delineation of high-grade resources, and advancement through permitting and project financing, which could appeal to investors seeking exposure to uranium commodity upside.

Material risks include exploration and development uncertainty with no assurance of economically viable resources, uranium price volatility, regulatory and permitting hurdles in Canada, and reliance on external capital to fund advancement.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
11.34
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-0.32%
Net Debt
7.49M
ROCE
-4.67%
Diluted EPS TTM
-0.02

Key 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 -4.90M -44.14M -20.52M -8.40M -14.74M
Net income -1.13M -42.14M -18.69M -7.37M -15.78M
Selling general administrative 19.43M 17.67M 9.99M 9.90M 6.29M
Gross profit - - - 0.00M -0.03M
Reconciled depreciation 0.29M - - 0.00M 0.03M
Operating income -18.88M -17.67M -9.99M -10.71M -6.73M
Interest expense 0.94M - - 0.70M 0.65M
Tax provision -3.77M -2.13M -1.85M -1.02M 1.04M
Interest income 1.79M 8.04M 10.29M 0.11M 0.07M
Net interest income 0.85M - - -0.59M -0.58M
Extraordinary items - -0.13M -0.02M - -
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 18.88M 17.67M 9.99M 10.71M 6.73M
Cost of revenue - - - 0.00M 0.03M
Total other income expense net 13.14M - - 2.91M -7.43M
Net income from continuing ops -1.13M - - -7.37M -15.78M
Net income applicable to common shares - -42.14M -18.69M - -
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
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
Other current liab 4.70M - - 2.07M -
Common stock - 362.94M 334.96M - -
Capital stock 461.83M - - 90.64M 78.90M
Retained earnings -103.67M -69.39M -31.22M -41.72M -34.35M
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
Net debt - - - 7.49M 11.48M
Short term debt - 30.28M 37.45M - -
Short long term debt 5.43M - - - -
Other stockholder equity - 9.61M -0.72M - -
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 - - - -
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
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 -2.67M - - -8.69M -5.34M
Total cashflows from investing activities - -32.04M -13.60M - -
Net borrowings -0.17M - - - -
Total cash from financing activities 75.46M 26.50M 36.77M 17.76M 7.67M
Net income -1.13M -42.14M -18.69M -7.37M -15.78M
Change in cash 41.61M -15.74M 17.12M 6.30M -0.42M
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 -12.81M -10.28M -6.01M -2.94M -2.75M
Issuance of capital stock 77.47M - - 13.03M 0.00M
Depreciation 0.29M 0.24M 0.02M 0.00M 0.03M
Other cashflows from investing activities - -9.05M -3.57M - -
Dividends paid 0.00M - - 0.00M 0.00M
Change to account receivables -0.05M - - 0.08M -0.06M
Sale purchase of stock - 29.26M 38.66M - -
Other cashflows from financing activities - -2.60M -1.88M - -
Capital expenditures 24.04M 22.99M 10.03M 8.69M 5.53M
Change in working capital -2.39M -0.17M -3.14M 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 -36.85M - - -11.64M -8.28M

Peer Comparison*

Sector: Energy Industry: Uranium

Stock Name
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.
-0.09
0.79%
11.25 - 169.49 - 2.22 -38.00
CCO
Cameco Corp
-1.83
1.80%
99.90 124.55 121.95 19.94 10.64 62.83
NXE
NexGen Energy Ltd.
-0.07
0.67%
11.10 - - - 6.00 50.49
EFR
Energy Fuels Inc
-0.12
1.18%
10.06 - 312.50 105.51 7.79 -29.04
U-U
Sprott Physical Uranium Trust
-0.13
0.68%
19.13 28.95 13.02 636.01 2.19 -217.84

Profile*

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.

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

833-572-2333

24

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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