IsoEnergy Ltd.

ISOU Energy Uranium

EPS
−166.7%
Free cash flow
+23.9%
Total debt
−62.1%

Quarter to June 2026, against a year earlier

8.12 0.23 +2.92%
Market cap
$514.9M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 30.19%

Capital & Financial Ratios $m

Size
Market Cap 514.90
Revenue ttm —
Net income ttm (9.05)
Free cash flow ttm (27.31)
Net debt Q (115.29)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.24
Financial health
Current ratio Q 10.20 (at or above 1.5: strong)
Debt / equity Q 0.01 (at or below 0.5: strong)
Interest coverage Q (43.19)
Growth
Revenue growth Q —
Operating income growth Q −85.90% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 38 83 120
Receivables — 0 0 1
Inventory — — — —
Other — — — —
— 43 85 122
2023 2024 2025 Q'26
Payables — 2 2 6
ST’ Debt — 22 4 4
Other — 1 3 2
— 26 9 12

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.02) (0.08) — — —
’25 0.07 (0.03) 0.00 (0.06) (0.02)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (3) — — —
’25 (2) (2) (2) (3) (9)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (7) (5) — — —
’25 (4) (7) (9) (6) (26)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — — — — —
Gross margin, % — — — — — — — — — — — —
EBT — — — — — — — — (32) (4) (11) (89.1%)
EBT margin, % — — — — — — — — 0.00 0.00 0.00 0.0 pt
Net income — — — — — — — — (31) (1) (9) (97.4%)
Per share, $
Per share, $ Revenue — — — — — — — — 0.00 0.00 0.00 n/m
Earnings — — — — — — — — (0.18) (0.01) (0.16) (92.2%)
Cash flow — — — — — — — — (0.04) (0.18) (0.15) +325.8%
Capex — — — — — — — — (0.09) (0.34) (0.30) +258.1%
Free cash flow — — — — — — — — (0.14) (0.52) (0.45) +279.3%
Book value — — — — — — — — 1.24 5.63 6.42 +353.2%
Shares, m — — — — — — — — 178 51 56 (71.3%)
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — — — — — — — (8) (9) (9) +22.2%
Capex — — — — — — — — (17) (17) (18) +2.7%
Free cash flow — — — — — — — — (24) (26) (27) +8.7%
Balance, $m
Balance, $m Working capital — — — — — — — — 18 76 110 +327.1%
Net debt — — — — — — — — (16) (79) (115) +395.2%
Shareholders’ equity — — — — — — — — 221 287 392 +29.9%
Returns, %
Returns, % ROA — — — — — — — — 0.00 (0.29) (2.54) (0.3) pt
ROIC — — — — — — — — (3.93) (4.18) (3.90) (0.2) pt
ROE — — — — — — — — 0.00 (0.32) (2.68) (0.3) pt
People
People Employees — — — — — — — — 24 24 — 0.0%
Revenue/emp, $m — — — — — — — — 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

IsoEnergy Ltd. vs peers in Uranium (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NXE NexGen Energy $5.3B — (loss-making) — — n/m −102.12% (below 0%: shrinking) 0.00% 0.00% Compare
UEC Uranium Energy Corp. $3.2B — (loss-making) — (loss-making) −0.22% (below 0%: shrinking) n/m +56.73% (above 0%: growing) 40.28% (228.60%) Compare
DNN Denison Mine Corp $1.9B — (loss-making) — −43.62% (below 0%: shrinking) +100.00% (above 0%: growing) −70.02% (below 0%: shrinking) (82.35%) 3,725.65% Compare
LEU Centrus Energy Corp. $1.8B 23.3× 41.0× −25.90% (below 0%: shrinking) +628.57% (above 0%: growing) −2,310.53% (below 0%: shrinking) (19.10%) (53.51%) Compare
UUUU Energy Fuels Inc $1.8B — (loss-making) — +64.77% (above 0%: growing) n/m +50.27% (above 0%: growing) 61.26% (86.75%) Compare
UROY Uranium Royalty Corp. $1.1B 7.4× — +112.86% (above 0%: growing) +1,198.70% (above 0%: growing) +133.85% (above 0%: growing) 33.70% 31.74% Compare
ISOU IsoEnergy Ltd. $514.9M — (loss-making) — — n/m +23.93% (above 0%: growing) — 0.00%
EU enCore Energy Corp. $122.7M — (loss-making) — (loss-making) +328.38% (above 0%: growing) n/m −56.99% (below 0%: shrinking) (16.41%) (187.91%) Compare
NUCL Eagle Nuclear Energy Corp. $119.0M — (loss-making) — — n/m −82.17% (below 0%: shrinking) — 0.00% Compare
Median of peers $1.8B — — +32.28% +628.57% −63.50% 0.00% (26.75%)

All 10 Uranium stocks →

IsoEnergy Ltd. (ISOU) Latest News

25 Jun

12 Feb

Impact 3 · · Insider Monkey

27 Jan

Impact 4 · · PR NewswireMT NewswiresMT NewswiresMT NewswiresMT NewswiresSimply Wall St.MT NewswiresMT Newswires

20 Jan

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