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IsoEnergy Ltd. (ISENF)

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1.8800
-0.0300
(-1.57%)
At close: January 13 at 3:00:00 PM EST

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current9/30/20246/30/20243/31/20249/30/20236/30/2023
Market Cap 341.08M 459.11M 505.71M 475.56M 366.72M 218.98M
Enterprise Value 319.98M 441.37M 475.94M 498.96M 372.17M 225.85M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales -- -- -- -- -- --
Price/Book 1.46 1.92 2.10 13.62 7.40 4.60
Enterprise Value/Revenue -- -- -- -- -- --
Enterprise Value/EBITDA -- -- -- -- -16.99 66.58
6/30/2023 - 4/26/2017

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) -3.78%
Return on Equity (ttm) -0.99%

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA -14.31M
Net Income Avi to Common (ttm) -1.87M
Diluted EPS (ttm) -0.1200
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 68.23M
Total Cash Per Share (mrq) 0.38
Total Debt (mrq) 37.81M
Total Debt/Equity (mrq) 11.41%
Current Ratio (mrq) 1.66
Book Value Per Share (mrq) 1.85

Cash Flow Statement

Operating Cash Flow (ttm) -11.87M
Levered Free Cash Flow (ttm) -21.13M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52 Week Range 3 -42.34%
S&P 500 52-Week Change 3 22.46%
52 Week High 3 4.0000
52 Week Low 3 1.7470
50-Day Moving Average 3 2.1780
200-Day Moving Average 3 2.5306

Share Statistics

Avg Vol (3 month) 3 66.03k
Avg Vol (10 day) 3 61.55k
Shares Outstanding 5 178.81M
Implied Shares Outstanding 6 181.42M
Float 8 114.2M
% Held by Insiders 1 32.81%
% Held by Institutions 1 15.60%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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