ISOU
IsoEnergy Ltd.
Price Chart
Latest Quote
$10.25
+0.07 (+0.69%)
Current Price
| Previous Close | $10.18 |
| Open | $10.54 |
| Day High | $10.52 |
| Day Low | $10.10 |
| Volume | 27,691 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 60.63M |
| Total Debt | $4.51M |
| Cash Equivalents | $128.62M |
| Net Income | $-5.45M |
| Sector | Energy |
| Industry | Uranium |
| Market Cap | $603.86M |
| EPS (TTM) | $-0.11 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $441.05M |
| Income | $-5.45M |
| Book/sh | $5.66 |
| Cash/sh | $3.01 |
| Employees | 24 |
Financial Ratios
| Quick Ratio | 16.88 |
| Current Ratio | 17.06 |
| Debt/Eq | 1.33 |
Returns & Margins
| ROA | -2.45% |
| ROE | -1.89% |
Ownership
| Insider Ownership | 36.87% |
| Institutional Ownership | 35.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.76 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.94 |
| SMA50 | $11.37 |
| SMA200 | $10.31 |
| RSI | 39.31 |
| ATR | 0.9093 |
| Shares Float | 38.27M |
| Short Ratio | 16.19 |
| Volatility | 0.85 |
| Rel Volume | 0.54 |
Performance History
| Week | -10.51% |
| Month | -12.63% |
| Quarter | -8.12% |
| 6 Months | +15.41% |
| YTD | -1.19% |
| Year | +41.68% |
| 3 Years | +13.70% |
| 5 Years | +5.06% |
| 10 Years | +254.20% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $9.96 | 92,532 |
| 2026-06-24 | $10.18 | 294,000 |
| 2026-06-23 | $10.63 | 98,100 |
| 2026-06-22 | $10.66 | 139,200 |
| 2026-06-18 | $11.97 | 336,700 |
| 2026-06-17 | $11.13 | 226,800 |
| 2026-06-16 | $11.38 | 187,900 |
| 2026-06-15 | $11.28 | 212,900 |
| 2026-06-12 | $10.30 | 174,100 |
| 2026-06-11 | $9.93 | 274,500 |
| 2026-06-10 | $9.31 | 106,900 |
| 2026-06-09 | $9.51 | 206,900 |
| 2026-06-08 | $10.39 | 72,000 |
| 2026-06-05 | $10.10 | 250,800 |
| 2026-06-04 | $11.70 | 79,000 |
| 2026-06-03 | $11.74 | 138,100 |
| 2026-06-02 | $13.00 | 240,900 |
| 2026-06-01 | $12.23 | 117,500 |
| 2026-05-29 | $11.65 | 74,400 |
| 2026-05-28 | $11.70 | 115,800 |
| 2026-05-27 | $11.22 | 94,000 |
| 2026-05-26 | $11.40 | 128,400 |
About 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.
đ° Latest News
Here is Why IsoEnergy (ISOU) Slumped This Week
Insider Monkey âĸ 2026-02-12T18:01:30Z
IsoEnergy (ISOU) Gains Following Successful Drill Programs in Athabasca Region
Insider Monkey âĸ 2025-12-08T20:03:17Z
Here is Why IsoEnergy Ltd. (ISOU) Gained This Week
Insider Monkey âĸ 2025-10-13T04:42:17Z
IsoEnergy Ltd. (ISOU) â Among the Best Nuclear Energy Stocks to Invest in
Insider Monkey âĸ 2025-10-11T15:21:35Z
Canadian uranium stocks power up on hopes the U.S. will grow its domestic stockpile
Financial Post âĸ 2025-09-16T13:35:53Z
Public companies own 29% of IsoEnergy Ltd. (TSE:ISO) shares but retail investors control 56% of the company
Simply Wall St. âĸ 2025-09-15T11:07:33Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Reconciled Cost Of Revenue | - | - | - | $0 |
| Cost Of Revenue | - | - | - | $0 |
| Expenses | ||||
| Interest Expense | $664,504 | $971,291 | $871,635 | $495,759 |
| Total Expenses | $13,335,548 | $12,376,598 | $7,048,585 | $7,566,938 |
| Other Income Expense | $9,276,619 | $-19,512,922 | $-7,101,383 | $2,055,224 |
| Net Non Operating Interest Income Expense | $601,548 | $717,535 | $-343,554 | $-420,068 |
| Interest Expense Non Operating | $664,504 | $971,291 | $871,635 | $495,759 |
| Operating Expense | $13,335,548 | $12,376,598 | $7,048,585 | $7,566,938 |
| Other Operating Expenses | $-382,756 | $-99,931 | $-3,448 | $574,725 |
| General And Administrative Expense | $13,718,304 | $12,476,529 | $7,052,033 | $7,566,938 |
| Other Non Operating Income Expenses | - | $5,016,706 | $-6,898,892 | $2,063,422 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-795,479 | $-29,665,771 | $-13,185,511 | $-5,208,094 |
| Net Interest Income | $601,548 | $717,535 | $-343,554 | $-420,068 |
| Interest Income | $1,266,052 | $1,688,826 | $528,081 | $75,691 |
| Normalized Income | $-8,680,606 | $-11,095,703 | $-6,725,014 | $-7,012,576 |
| Net Income From Continuing And Discontinued Operation | $-795,479 | $-29,756,419 | $-13,198,121 | $-5,208,094 |
| Total Operating Income As Reported | $-3,457,381 | $-31,171,985 | $-14,493,521 | $-5,931,783 |
| Net Income Common Stockholders | $-795,479 | $-29,756,419 | $-13,198,121 | $-5,208,094 |
| Net Income | $-795,479 | $-29,756,419 | $-13,198,121 | $-5,208,094 |
| Net Income Including Noncontrolling Interests | $-795,479 | $-29,756,419 | $-13,198,121 | $-5,208,094 |
| Net Income Discontinuous Operations | $0 | $-90,648 | $-12,610 | - |
| Net Income Continuous Operations | $-795,479 | $-29,665,771 | $-13,185,511 | $-5,208,094 |
| Pretax Income | $-3,457,381 | $-31,171,985 | $-14,493,521 | $-5,931,783 |
| Special Income Charges | $8,830,234 | $-24,476,247 | $-177,280 | $-60,301 |
| Interest Income Non Operating | $1,266,052 | $1,688,826 | $528,081 | $75,691 |
| Operating Income | $-13,335,548 | $-12,376,598 | $-7,048,585 | $-7,566,938 |
| Gross Profit | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.03 | $-0.72 | $-0.45 | $-0.20 |
| Basic EPS | $-0.01 | $-0.66 | $-0.45 | $-0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,391,493 | $-942,854 | $-640,885 | $250,741 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-11,861,706 | $-10,519,950 | $-6,509,751 | $-7,491,248 |
| Total Unusual Items | $9,276,619 | $-19,512,922 | $-7,101,383 | $2,055,224 |
| Total Unusual Items Excluding Goodwill | $9,276,619 | $-19,512,922 | $-7,101,383 | $2,055,224 |
| Reconciled Depreciation | $207,790 | $167,822 | $10,753 | $0 |
| EBITDA (Bullshit earnings) | $-2,585,087 | $-30,032,872 | $-13,611,134 | $-5,436,024 |
| EBIT | $-2,792,877 | $-30,200,694 | $-13,621,887 | $-5,436,024 |
| Diluted Average Shares | $36,491,358 | $33,496,123 | $20,390,239 | $18,883,994 |
| Basic Average Shares | $36,021,182 | $31,427,032 | $20,390,239 | $18,883,994 |
| Diluted NI Availto Com Stockholders | $-795,479 | $-29,756,419 | $-13,198,121 | $-5,208,094 |
| Tax Provision | $-2,661,902 | $-1,506,214 | $-1,308,011 | $-723,689 |
| Gain On Sale Of Ppe | $9,491,119 | $3,743,369 | $0 | $-60,301 |
| Impairment Of Capital Assets | $660,886 | $28,219,616 | $177,280 | - |
| Gain On Sale Of Security | $446,386 | $4,963,325 | $-6,924,103 | $2,115,525 |
| Selling General And Administration | $13,718,304 | $12,476,529 | $7,052,033 | $7,566,938 |
| Other Gand A | $6,101,373 | $5,128,244 | $1,402,554 | $1,219,500 |
| Salaries And Wages | $7,616,931 | $7,348,285 | $5,649,479 | $6,347,438 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $283,492,991 | $214,098,270 | $213,997,563 | $46,766,023 |
| Total Assets | $294,462,055 | $240,702,693 | $245,196,478 | $68,584,251 |
| Total Non Current Assets | $210,410,549 | $198,621,901 | $206,170,201 | $50,292,765 |
| Investmentin Financial Assets | $2,144,323 | $1,924,590 | $1,795,231 | $0 |
| Current Assets | $84,051,506 | $42,080,792 | $39,026,276 | $18,291,486 |
| Prepaid Assets | $1,491,821 | $345,989 | $267,124 | $118,135 |
| Receivables | $386,154 | $4,675,672 | $574,874 | $32,529 |
| Loans Receivable | $0 | $4,322,389 | $0 | $0 |
| Accounts Receivable | $386,154 | $353,283 | $574,874 | $32,529 |
| Cash Cash Equivalents And Short Term Investments | $82,173,531 | $37,059,130 | $38,184,279 | $18,140,822 |
| Cash And Cash Equivalents | $44,425,259 | $15,038,603 | $26,153,424 | $14,062,703 |
| Cash Financial | - | $15,038,603 | $26,153,424 | $14,062,703 |
| Debt | ||||
| Total Debt | $4,147,285 | $21,668,214 | $26,808,479 | $19,354,492 |
| Long Term Debt And Capital Lease Obligation | $196,025 | $198,956 | $284,524 | $19,354,492 |
| Current Debt And Capital Lease Obligation | $3,951,260 | $21,469,259 | $26,523,955 | $19,354,492 |
| Current Debt | $3,835,352 | $21,383,690 | $26,446,497 | $19,354,492 |
| Other Current Borrowings | $3,835,352 | $21,383,690 | $26,446,497 | $19,354,492 |
| Net Debt | - | $6,345,087 | $293,073 | $5,291,789 |
| Long Term Debt | - | - | $26,446,497 | $19,354,492 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,969,064 | $26,604,423 | $31,198,915 | $21,818,228 |
| Total Non Current Liabilities Net Minority Interest | $2,212,363 | $1,813,479 | $2,198,125 | $612,224 |
| Non Current Deferred Liabilities | $310,011 | $183,044 | $574,991 | $612,224 |
| Non Current Deferred Taxes Liabilities | $310,011 | $183,044 | $574,991 | $612,224 |
| Current Liabilities | $8,756,701 | $24,790,944 | $29,000,790 | $21,206,004 |
| Other Current Liabilities | $3,315,898 | $957,069 | $545,090 | $1,461,006 |
| Payables And Accrued Expenses | $1,489,543 | $2,364,616 | $1,931,745 | $390,506 |
| Equity | ||||
| Common Stock Equity | $283,492,991 | $214,098,270 | $213,997,563 | $46,766,023 |
| Total Equity Gross Minority Interest | $283,492,991 | $214,098,270 | $213,997,563 | $46,766,023 |
| Stockholders Equity | $283,492,991 | $214,098,270 | $213,997,563 | $46,766,023 |
| Other Equity Interest | $26,334,157 | $23,414,010 | $20,613,574 | $10,879,712 |
| Gains Losses Not Affecting Retained Earnings | $4,220,484 | $6,788,536 | $-509,701 | $1,339,191 |
| Other Equity Adjustments | $4,220,484 | $6,788,536 | $-509,701 | $1,339,191 |
| Retained Earnings | $-73,214,437 | $-72,418,957 | $-42,662,538 | $-29,464,417 |
| Other | ||||
| Ordinary Shares Number | $38,791,592 | $31,579,803 | $30,526,655 | $19,490,135 |
| Share Issued | $38,791,592 | $31,579,803 | $30,526,655 | $19,490,135 |
| Tangible Book Value | $283,492,991 | $214,098,270 | $213,997,563 | $46,766,023 |
| Invested Capital | $287,328,343 | $235,481,960 | $240,444,060 | $66,120,514 |
| Working Capital | $75,294,805 | $17,289,848 | $10,025,486 | $-2,914,518 |
| Capital Lease Obligations | $311,933 | $284,524 | $361,982 | $0 |
| Total Capitalization | $283,492,991 | $214,098,270 | $213,997,563 | $46,766,023 |
| Capital Stock | $326,152,787 | $256,314,682 | $236,556,227 | $64,011,536 |
| Common Stock | $326,152,787 | $256,314,682 | $236,556,227 | $64,011,536 |
| Long Term Capital Lease Obligation | $196,025 | $198,956 | $284,524 | $0 |
| Long Term Provisions | $1,706,326 | $1,431,479 | $1,338,610 | - |
| Current Capital Lease Obligation | $115,907 | $85,569 | $77,458 | $0 |
| Investments And Advances | $2,144,323 | $1,924,590 | $1,795,231 | $0 |
| Held To Maturity Securities | $2,144,323 | $1,924,590 | $1,795,231 | $0 |
| Net PPE | $208,266,225 | $196,697,311 | $204,374,970 | $50,292,765 |
| Accumulated Depreciation | $-496,977 | $-256,600 | $-71,465 | $-40,803 |
| Gross PPE | $208,763,203 | $196,953,911 | $204,446,435 | $50,333,568 |
| Leases | $145,148 | $88,876 | $88,876 | $0 |
| Other Properties | $197,569,031 | $185,584,996 | $194,388,131 | $50,258,212 |
| Machinery Furniture Equipment | $2,061,479 | $1,885,434 | $1,333,787 | $75,356 |
| Land And Improvements | $8,987,546 | $9,394,606 | $8,635,641 | $0 |
| Other Short Term Investments | $37,748,272 | $22,020,527 | $12,030,854 | $4,078,119 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-26,020,838 | $-23,479,013 | $-11,328,344 | $-8,218,419 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,044,549 | $-7,260,705 | $-4,245,005 | $-2,078,604 |
| Cash Flow From Continuing Operating Activities | $-9,044,549 | $-7,260,705 | $-4,245,005 | $-2,078,604 |
| Operating Gains Losses | $-9,496,164 | $-3,798,842 | $11,852 | $-58,838 |
| Investing Activities | ||||
| Capital Expenditure | $-16,976,288 | $-16,218,307 | $-7,083,339 | $-6,139,815 |
| Investing Cash Flow | $-14,796,975 | $-22,625,004 | $-9,602,563 | $-6,139,815 |
| Cash Flow From Continuing Investing Activities | $-14,796,975 | $-22,625,004 | $-9,602,563 | $-6,139,815 |
| Net Other Investing Changes | $4,065,206 | $-4,184,034 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $54,712,128 | $16,242,937 | $25,851,165 | $9,199,859 |
| Financing Cash Flow | $53,294,155 | $18,715,415 | $25,965,931 | $12,539,445 |
| Cash Flow From Continuing Financing Activities | $53,294,155 | $18,715,415 | $25,965,931 | $12,539,445 |
| Net Other Financing Charges | $-3,159,023 | $-1,202,291 | $-708,512 | $-552,840 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $54,712,128 | $16,242,937 | $25,851,165 | $9,199,859 |
| Common Stock Issuance | $54,712,128 | $16,242,937 | $25,851,165 | $9,199,859 |
| Other | ||||
| Repayment Of Debt | $-122,521 | $-110,169 | $-7,700 | $0 |
| End Cash Position | $44,425,259 | $15,038,603 | $26,153,424 | $14,062,703 |
| Beginning Cash Position | $15,038,603 | $26,153,424 | $14,062,703 | $9,616,572 |
| Effect Of Exchange Rate Changes | $-65,976 | $55,472 | $-27,642 | $125,105 |
| Changes In Cash | $29,452,631 | $-11,170,293 | $12,118,363 | $4,321,027 |
| Interest Paid Cff | $-417,315 | $-634,195 | $-616,796 | $-355,952 |
| Proceeds From Stock Option Exercised | $2,280,887 | $4,419,133 | $1,447,775 | $508,398 |
| Net Issuance Payments Of Debt | $-122,521 | $-110,169 | $-7,700 | $3,739,980 |
| Net Long Term Debt Issuance | $-122,521 | $-110,169 | $-7,700 | $3,739,980 |
| Long Term Debt Payments | $-122,521 | $-110,169 | $-7,700 | $0 |
| Net Investment Purchase And Sale | $-1,885,893 | $-2,222,662 | $-2,824,862 | $0 |
| Purchase Of Investment | $-1,885,893 | $-2,222,662 | $-2,824,862 | $0 |
| Net PPE Purchase And Sale | $-16,976,288 | $-16,218,307 | $-7,083,339 | $-6,139,815 |
| Purchase Of PPE | $-16,976,288 | $-16,218,307 | $-7,083,339 | $-6,139,815 |
| Change In Working Capital | $-1,691,066 | $-117,881 | $-2,216,105 | $130,023 |
| Change In Payables And Accrued Expense | $-1,080,032 | $-221,354 | $-2,297,558 | $113,785 |
| Change In Prepaid Assets | $-579,167 | $-80,358 | $85,197 | $-42,391 |
| Change In Receivables | $-31,867 | $183,831 | $-3,744 | $58,629 |
| Changes In Account Receivables | $-31,867 | $183,831 | $-3,744 | $58,629 |
| Other Non Cash Items | $748,859 | $815,472 | $874,029 | $495,487 |
| Stock Based Compensation | $4,483,698 | $3,732,447 | $4,504,427 | $5,349,930 |
| Unrealized Gain Loss On Investment Securities | $-501,170 | $-5,016,706 | $6,898,892 | $-2,063,422 |
| Asset Impairment Charge | $660,886 | $28,219,616 | $177,280 | - |
| Deferred Tax | $-2,661,902 | $-1,506,214 | $-1,308,011 | $-723,689 |
| Deferred Income Tax | $-2,661,902 | $-1,506,214 | $-1,308,011 | $-723,689 |
| Depreciation Amortization Depletion | $207,790 | $167,822 | $10,753 | $0 |
| Depreciation And Amortization | $207,790 | $167,822 | $10,753 | $0 |
| Depreciation | $207,790 | $167,822 | $10,753 | $0 |
| Net Foreign Currency Exchange Gain Loss | $-5,045 | $-55,473 | $11,852 | $-119,138 |
| Net Income From Continuing Operations | $-795,479 | $-29,756,419 | $-13,198,121 | $-5,208,094 |
| Net Business Purchase And Sale | - | $0 | $305,638 | $0 |
| Sale Of Business | - | $0 | $305,638 | $0 |
| Issuance Of Debt | - | - | $0 | $3,739,980 |
| Long Term Debt Issuance | - | - | $0 | $3,739,980 |
| Gain Loss On Sale Of PPE | - | - | $177,280 | $60,301 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-22