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Home CompaniesIsoenergy Ltd

Isoenergy Ltd

Energy Uranium
PortfolioPortfolio WatchlistWatchlist
Company price
4.11 CAD -0.26 ( 5.95%)
Last update at 2024-07-12T13:30:00Z
VOLUME
94116
Market Cap
763.38M

Momentum Score

…

IsoEnergy Ltd. engages in the acquisition, development, and exploration of uranium mineral properties. It primarily 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. The company was incorporated in 2016 and is headquartered in Saskatoon, Canada.

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

Day Price Range
4.08
Low
4.30
High
52 Week Price Range
2.32
Low
4.97
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

Key Metrics*

Previous Close
4.37
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-38.34%
Net Debt
7.49M
ROCE
-10.60%
Diluted EPS TTM
-0.17

Insight News

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Stock Analysis

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.40M -14.74M -9.60M -2.10M -2.14M
Net income -7.37M -15.78M -9.54M -2.16M -1.83M
Selling general administrative 10.71M 6.70M 2.96M 2.10M 2.17M
Gross profit 0.00M -0.03M -0.06M -0.06M 0.00M
Reconciled depreciation 0.00M 0.03M 0.06M 0.06M 0.01M
Ebit -10.01M -6.33M -2.03M -1.49M -1.62M
Ebitda -7.70M -14.06M -9.28M -2.02M -2.16M
Operating income -10.71M -6.73M -3.02M -2.16M -2.17M
Other operating expenses - 0.03M 0.03M 0.03M 0.03M
Interest expense 0.70M 0.65M 0.26M 0.01M 0.00M
Tax provision -1.02M 1.04M -0.06M 0.07M -0.31M
Interest income 0.11M 0.07M 0.06M 0.06M 0.03M
Net interest income -0.59M -0.58M -0.20M 0.04M 0.03M
Income tax expense -1.02M 1.04M -0.06M 0.07M -0.31M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 10.71M 6.73M 3.02M 2.16M 2.17M
Cost of revenue 0.00M 0.03M 0.06M 0.06M 0.00M
Total other income expense net 2.91M -7.43M -6.38M 0.02M -0.53M
Net income from continuing ops -7.37M -15.78M -9.54M -2.16M -1.83M
Net income applicable to common shares -7.37M -15.78M -9.54M -2.16M -1.83M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 97.12M 84.19M 68.22M 55.00M 50.07M
Intangible assets - - - 0.00M 0.01M
Total liab 30.89M 28.28M 15.14M 1.52M 1.02M
Total stockholder equity 66.22M 55.91M 53.09M 53.49M 49.05M
Other current liab 2.09M - - 0.23M 0.55M
Common stock 90.64M 78.90M 67.49M 58.74M 52.53M
Capital stock 90.64M 78.90M 67.49M 58.74M 0.00M
Retained earnings -41.72M -34.35M -18.57M -9.02M -6.86M
Other liab 0.87M 2.53M 0.71M 0.73M 0.20M
Other assets - - 0.01M 0.01M 0.01M
Cash 19.91M 13.62M 14.03M 6.59M 6.41M
Total current liabilities 2.62M 0.64M 0.31M 0.65M 0.82M
Net debt 7.49M 11.48M - - -
Other stockholder equity 17.30M 11.36M 4.16M 3.77M 3.38M
Property plant equipment 71.21M 61.02M 53.91M 48.19M 43.49M
Total current assets 25.90M 23.17M 14.30M 6.80M 6.56M
Net tangible assets 66.22M 55.91M 53.09M 53.48M 49.04M
Short term investments 5.77M 9.31M - - -
Net receivables 0.05M 0.13M 0.07M 0.02M 0.07M
Long term debt 27.41M 25.10M 14.03M - -
Accounts payable 0.54M 0.64M 0.19M 0.32M 0.27M
Non currrent assets other - - - 48.21M 43.51M
Non current assets total 71.21M 61.02M 53.92M 48.21M 43.51M
Capital lease obligations - - 0.15M 0.21M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8.69M -5.34M -5.66M -4.24M -2.52M
Change to liabilities 0.16M 0.08M 0.00M -0.09M 0.13M
Total cashflows from investing activities -8.69M -5.34M -5.66M -4.24M -2.52M
Net borrowings 5.30M -0.03M -0.06M -0.05M -0.05M
Total cash from financing activities 17.76M 7.67M 15.64M 6.33M 7.28M
Change to operating activities -0.06M 0.12M -0.01M -0.09M -0.05M
Net income -7.37M -15.78M -9.54M -2.16M -1.83M
Change in cash 6.30M -0.42M 7.45M 0.18M 3.08M
Begin period cash flow 13.62M 14.03M 6.59M 6.41M 3.32M
End period cash flow 19.91M 13.62M 14.03M 6.59M 6.41M
Total cash from operating activities -2.94M -2.75M -2.53M -1.91M -1.68M
Issuance of capital stock 13.03M 8.16M 15.90M 6.72M 7.71M
Depreciation 0.02M 0.03M 0.06M 0.07M -0.00M
Dividends paid 0.00M 0.00M 0.00M 0.00M -
Change to account receivables 0.08M -0.06M -0.04M 0.04M -0.04M
Other cashflows from financing activities -1.29M -0.46M -0.86M -0.37M -0.43M
Change to netincome 4.23M 12.86M 7.00M 0.32M 0.11M
Capital expenditures 8.69M 5.53M 5.66M 4.24M 2.52M
Change in working capital 0.18M 0.14M -0.05M -0.14M 0.04M
Stock based compensation 7.58M 3.74M 0.47M 0.24M -
Other non cash items 0.70M 11.67M 6.59M 0.01M -
Free cash flow -11.64M -8.28M -8.20M -6.15M -4.20M

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		 -0.26
5.95%		 4.11 - - - 16.07 -41.32
EU
enCore Energy Corp.		 -0.15
14.29%		 0.90 - 11.00 12.15 1.78 -20.70
SASK
Atha Energy Corp.		 0.02
2.53%		 0.81 - - 103.10 1.51 -
AEC
Anfield Resources Inc		 0.01
0.24%		 4.12 - - 38.33 3.11 5.78
FUU
Fission 3.0 Corp		 -0.01
5.56%		 0.09 - - - 1.50 -11.21

Profile*

Isoenergy Ltd

IsoEnergy Ltd. engages in the acquisition, development, and exploration of uranium mineral properties. It primarily 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. The company was incorporated in 2016 and is headquartered in Saskatoon, Canada.

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

306 653 6255

https://www.isoenergy.ca

Name Title Year Born
Mr. Timothy Gabruch Pres, CEO & Director NA
Mr. Andrew Carmichael VP of Exploration NA
Mr. Graham du Preez B.Com., C.A. Chief Financial Officer 1975
Ms. Elizabeth Williamson Corp. Sec. 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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