IsoEnergy Ltd. ISOU
9.35
(0.09)
(0.95%)
as of 25 Sep
- Market cap
- $616.1M
- P/E
- 0.0×
Follow ISOU
| Dec '24 | Dec '25 | |
|---|---|---|
Current Ratio |
1.70 | 9.60 |
Net Debt/EBITDA |
1.26 | 5.78 |
Debt/Assets |
8.97% | 1.37% |
Debt/Equity |
0.10 | 0.01 |
Asset Turnover |
— | 0.00 |
Operating CF/Net income |
0.24 | 11.37 |
Capex/Depreciation |
(96.66) | (81.69) |
Interest Coverage |
0.00 | 0.00 |
| 0.00% | (0.32%) | |
| 0.00% | (0.29%) | |
ROIC |
(3.93%) | (4.18%) |
Return on Tangible Assets |
(103.49%) | (0.92%) |
Average Days of Receivables |
0.00 | 0.00 |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Free Cash Flow per Share |
(0.14) | (0.52) |
Cash per Share |
0.22 | 1.63 |
Shareholders Equity per Share |
1.24 | 5.63 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
1.24 | 5.63 |
Free Cash Flow |
(24.26) | (26.37) |
Working Capital |
17.87 | 76.31 |
Capital Expenditures |
(16.76) | (17.20) |
Net Current Asset Value |
15.99 | 74.06 |
| Other line items | ||
Quick Ratio |
1.51 | 9.43 |
Depreciation/Fixed assets |
0.01 | 0.02 |
Cash ROIC |
(6.87%) | (5.47%) |
Accounts Receivable Turnover |
— | 0.00 |
Accounts Payable Turnover |
— | 0.00 |
Average Days of Payables |
0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
(0.04) | (0.18) |
Capex per Share |
(0.09) | (0.34) |
Average Receivables |
— | 0.38 |
Average Payables |
— | 1.98 |
Average Assets |
— | 273.58 |
Average Common Equity |
— | 254.27 |
Capex to Sales |
0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% |
Columns are period end dates