IsoEnergy Ltd. (ISOU) vs Centrus Energy Corp. (LEU)

IsoEnergy Ltd. and Centrus Energy Corp. are both Uranium companies. Centrus Energy Corp. is the larger, with a market value of $3.1B against $616.1M — 5.0× the size. IsoEnergy Ltd. has negative trailing earnings, so its P/E is not meaningful; Centrus Energy Corp. trades at 58.6×. Centrus Energy Corp. has the higher net margin (10.2% vs 0.00%) and the higher return on invested capital (3.00% vs −3.90%). Across the 13 metrics below, Centrus Energy Corp. leads on 7 and IsoEnergy Ltd. on 6.

Valuation

Metric ISOU LEU Uranium median
P/E n/m 58.59 —
P/S n/m 6.17 16.46
P/B 1.46 3.46 3.35
Price to free cash flow n/m n/m —
EV/EBITDA n/m 96.76 —
EV/Sales n/m 4.72 14.86
Earnings yield (1.67%) 1.71% (2.82%)
Free cash flow yield (4.79%) (5.60%) (4.18%)

Profitability

Metric ISOU LEU Uranium median
Gross margin — 23.65% 23.65%
Operating margin 0.00% 1.56% 0.00%
Net margin 0.00% 10.23% 0.00%
Free cash flow margin 0.00% (34.56%) 0.00%
Return on equity (2.68%) 8.05% (11.34%)
Return on assets (2.54%) 2.52% (8.14%)
Return on invested capital (3.90%) 3.00% (4.64%)

Growth

Metric ISOU LEU Uranium median
Revenue growth (TTM) — 8.47% 43.30%
EPS growth (last fiscal year) 91.79% (12.75%) —
Revenue growth, 5-year CAGR — 12.66% —
Net income growth, 5-year CAGR — 68.08% 0.00%

Health

Metric ISOU LEU Uranium median
Debt to equity 0.01 1.39 0.45
Current ratio 10.20 5.39 9.41
Net debt to EBITDA 5.78 (11.71) 1.94

Dividend

Metric ISOU LEU Uranium median
Dividend yield — — —
Payout ratio — 0.00 0.00

Size

Metric ISOU LEU Uranium median
Market cap 616.05m 3.05b 2.40b

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