IsoEnergy Ltd. ISOU
9.35
(0.09)
(0.95%)
as of 25 Sep
- Market cap
- $616.1M
- P/E
- 0.0×
Follow ISOU
| Dec '25 | Dec '24 | |
|---|---|---|
Current Ratio |
9.60 | 1.70 |
Net Debt/EBITDA |
5.78 | 1.26 |
Debt/Assets |
1.37% | 8.97% |
Debt/Equity |
0.01 | 0.10 |
Asset Turnover |
0.00 | — |
Operating CF/Net income |
11.37 | 0.24 |
Capex/Depreciation |
(81.69) | (96.66) |
Interest Coverage |
0.00 | 0.00 |
| (0.32%) | 0.00% | |
| (0.29%) | 0.00% | |
ROIC |
(4.18%) | (3.93%) |
Return on Tangible Assets |
(0.92%) | (103.49%) |
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 |
(0.52) | (0.14) |
Cash per Share |
1.63 | 0.22 |
Shareholders Equity per Share |
5.63 | 1.24 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
5.63 | 1.24 |
Free Cash Flow |
(26.37) | (24.26) |
Working Capital |
76.31 | 17.87 |
Capital Expenditures |
(17.20) | (16.76) |
Net Current Asset Value |
74.06 | 15.99 |
| Other line items | ||
Quick Ratio |
9.43 | 1.51 |
Depreciation/Fixed assets |
0.02 | 0.01 |
Cash ROIC |
(5.47%) | (6.87%) |
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 |
(0.18) | (0.04) |
Capex per Share |
(0.34) | (0.09) |
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