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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
8.31
0.42
+5.32%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (2.68%) | (1.87%) | (0.32%) | (8.66%) |
+6 more TTM periods Free account |
|
| (2.54%) | (1.77%) | (0.29%) | (7.94%) | ||
ROIC |
(3.90%) | (4.17%) | (4.18%) | (4.02%) | |
Return on Tangible Assets |
(7.31%) | (3.93%) | (0.92%) | (24.01%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.45) | (0.49) | (0.52) | (0.45) | |
Free Cash Flow |
(27.31) | (29.03) | (26.37) | (24.36) | |
Capital Expenditures |
(18.04) | (20.05) | (17.20) | (16.37) | |
| Other line items | |||||
Cash ROIC |
(5.29%) | (5.95%) | (7.04%) | (6.13%) | |
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 |
(0.21) | (0.34) | (0.77) | (0.18) | |
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 |
(33.04) | (25.17) | (20.65) | (16.89) | |
Operating CF/Net income |
1.04 | 1.65 | 11.37 | 0.34 | |
Depreciation/Fixed assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Capex/Depreciation |
(88.30) | (94.95) | (81.69) | (83.38) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.15) | (0.15) | (0.18) | (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