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Isoenergy Ltd

Energy CA ISO

4.11CAD
-0.26(5.95%)

Last update at 2024-07-12T13:30:00Z

Day Range

4.084.30
LowHigh

52 Week Range

2.324.97
LowHigh

Fundamentals

  • Previous Close 4.37
  • Market Cap763.38M
  • Volume94116
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.03463M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.17

Source: TradingView
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Analyst Recommendations

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 -8.39940M -14.73673M -9.60125M -2.09722M -2.14158M
Minority interest - - - - -
Net income -7.37466M -15.78069M -9.54337M -2.16227M -1.83228M
Selling general administrative 10.71M 6.70M 2.96M 2.10M 2.17M
Selling and marketing expenses - - - - -
Gross profit 0.00000M -0.02940M -0.06211M -0.06069M 0.00000M
Reconciled depreciation 0.00000M 0.03M 0.06M 0.06M 0.00677M
Ebit -10.01283M -6.32687M -2.03332M -1.49313M -1.61538M
Ebitda -7.69741M -14.06027M -9.28120M -2.02467M -2.16133M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -10.71478M -6.72780M -3.01727M -2.15782M -2.16809M
Other operating expenses - 0.03M 0.03M 0.03M 0.03M
Interest expense 0.70M 0.65M 0.26M 0.01M 0.00000M
Tax provision -1.02474M 1.04M -0.05788M 0.07M -0.30930M
Interest income 0.11M 0.07M 0.06M 0.06M 0.03M
Net interest income -0.59482M -0.58041M -0.20053M 0.04M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.02474M 1.04M -0.05788M 0.07M -0.30930M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 10.71M 6.73M 3.02M 2.16M 2.17M
Cost of revenue 0.00000M 0.03M 0.06M 0.06M 0.00000M
Total other income expense net 2.91M -7.42853M -6.38345M 0.02M -0.52620M
Discontinued operations - - - - -
Net income from continuing ops -7.37466M -15.78069M -9.54337M -2.16227M -1.83228M
Net income applicable to common shares -7.37466M -15.78069M -9.54337M -2.16227M -1.83228M
Preferred stock and other adjustments - - - - -
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 - - - 0.00497M 0.00994M
Earning assets - - - - -
Other current assets - - - - -
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
Deferred long term liab - - - - -
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 0.00000M
Retained earnings -41.72161M -34.34695M -18.56626M -9.02289M -6.86062M
Other liab 0.87M 2.53M 0.71M 0.73M 0.20M
Good will - - - - -
Other assets - - 0.00927M 0.00927M 0.00927M
Cash 19.91M 13.62M 14.03M 6.59M 6.41M
Cash and equivalents - - - - -
Total current liabilities 2.62M 0.64M 0.31M 0.65M 0.82M
Current deferred revenue - - - - -
Net debt 7.49M 11.48M - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
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
Long term investments - - - - -
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 - -
Inventory - - - - -
Accounts payable 0.54M 0.64M 0.19M 0.32M 0.27M
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 - - - 48.21M 43.51M
Deferred long term asset charges - - - - -
Non current assets total 71.21M 61.02M 53.92M 48.21M 43.51M
Capital lease obligations - - 0.15M 0.21M -
Long term debt total - - - - -
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 -8.69398M -5.33560M -5.66385M -4.23631M -2.52192M
Change to liabilities 0.16M 0.08M 0.00479M -0.08936M 0.13M
Total cashflows from investing activities -8.69398M -5.33560M -5.66385M -4.23631M -2.52192M
Net borrowings 5.30M -0.02802M -0.05759M -0.05028M -0.05028M
Total cash from financing activities 17.76M 7.67M 15.64M 6.33M 7.28M
Change to operating activities -0.06003M 0.12M -0.01317M -0.09493M -0.04769M
Net income -7.37466M -15.78069M -9.54337M -2.16227M -1.83228M
Change in cash 6.30M -0.41750M 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 -2.94330M -2.74957M -2.53160M -1.91479M -1.67918M
Issuance of capital stock 13.03M 8.16M 15.90M 6.72M 7.71M
Depreciation 0.02M 0.03M 0.06M 0.07M -0.00439M
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 -0.04358M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.28685M -0.46285M -0.86128M -0.36577M -0.42899M
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 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 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 -11.63728M -8.27903M -8.19545M -6.15111M -4.20110M

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) Enterprise Value to EBITDA (x)
ISO
Isoenergy Ltd		 -0.26 5.95% 4.11 - - - 16.07 -41.3205
EU
enCore Energy Corp.		 0.12 4.51% 2.78 - 11.00 15.06 2.14 11.89 -20.7037
SASK
Atha Energy Corp.		 0.10 11.36% 0.98 - - 103.10 1.38
AEC
Anfield Resources Inc		 0.48 5.73% 8.85 - - - 3.18 5.78
FUU
Fission 3.0 Corp		 0.01 5.56% 0.19 - - - 1.83 -11.2092

Reports Covered

Stock Research & News

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Profile

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.

Isoenergy Ltd

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

Key Executives

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

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