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Friday 6 November 2026
Export ISOU’s income statement to Excel — free account
IsoEnergy Ltd.
- EPS
- −166.7%
- Free cash flow
- +23.9%
- Total debt
- −62.1%
Quarter to June 2026, against a year earlier
8.39
0.50
+6.34%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+6 more TTM periods Free account |
(8.66%) | (0.32%) | (1.87%) | (2.68%) | |
| (7.94%) | (0.29%) | (1.77%) | (2.54%) | ||
ROIC |
(4.02%) | (4.18%) | (4.17%) | (3.90%) | |
Return on Tangible Assets |
(24.01%) | (0.92%) | (3.93%) | (7.31%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.45) | (0.52) | (0.49) | (0.45) | |
Free Cash Flow |
(24.36) | (26.37) | (29.03) | (27.31) | |
Capital Expenditures |
(16.37) | (17.20) | (20.05) | (18.04) | |
| Other line items | |||||
Cash ROIC |
(6.13%) | (7.04%) | (5.95%) | (5.29%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.77) | (0.34) | (0.21) | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(16.89) | (20.65) | (25.17) | (33.04) | |
Operating CF/Net income |
0.34 | 11.37 | 1.65 | 1.04 | |
Depreciation/Fixed assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Capex/Depreciation |
(83.38) | (81.69) | (94.95) | (88.30) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.15) | (0.18) | (0.15) | (0.15) | |
Capex per Share |
(0.30) | (0.34) | (0.34) | (0.30) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates