XTSEISO
Market cap370mUSD
Aug 20, Last price
2.99CAD
Name
Isoenergy Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.85%
Rev. gr., 5y
%
Revenues
0k
Net income
-19m
L+153.42%
CFO
-7m
L+133.90%
Earnings
May 22, 2025
Profile
IsoEnergy Ltd. engages in the acquisition, development, evaluation, 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. IsoEnergy Ltd. is a subsidiary of NexGen Energy Ltd.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 19,016 | 10,715 | 6,719 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (19,016) | (10,715) | (6,719) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (1,852) | (1,025) | 1,044 | |||||
Tax Rate | ||||||||
NOPAT | (17,164) | (9,690) | (7,763) | |||||
Net income | (18,689) 153.42% | (7,375) -53.27% | (15,781) 65.36% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 37,652 | 13,027 | 8,160 | |||||
BB yield | -8.84% | -4.19% | -2.22% | |||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | 37,037 | 27,406 | 25,101 | |||||
Deferred revenue | 403 | 27 | 25 | |||||
Other long-term liabilities | 1,493 | (27) | (25) | |||||
Net debt | (19,574) | 1,719 | 2,169 | |||||
| Cash flow | ||||||||
Cash from operating activities | (6,884) | (2,943) | (2,751) | |||||
CAPEX | (10,030) | (8,694) | (5,528) | |||||
Cash from investing activities | (13,597) | (8,694) | (5,336) | |||||
Cash from financing activities | 37,641 | 17,756 | 7,669 | |||||
FCF | 39,412 | (19,882) | (14,844) | |||||
| Balance | ||||||||
Cash | 54,069 | 25,687 | 22,932 | |||||
Long term investments | 2,542 | |||||||
Excess cash | 56,611 | 25,687 | 22,932 | |||||
Stockholders' equity | 303,021 | 50,815 | 49,445 | |||||
Invested Capital | 286,156 | 67,940 | 58,083 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 115,490 | 106,959 | 98,348 | |||||
Price | 3.69 26.80% | 2.91 -22.19% | 3.74 100.00% | |||||
Market cap | 426,159 36.92% | 311,251 -15.38% | 367,822 125.89% | |||||
EV | 406,585 | 312,969 | 369,991 | |||||
EBITDA | (19,001) | (10,715) | (6,690) | |||||
EV/EBITDA | ||||||||
Interest | 1,234 | 702 | 647 | |||||
Interest/NOPBT | ||||||||