IsoEnergy Ltd.
ISOU NYSE Miscellaneous Metal Ores Financials FY2024–FY2025
What IsoEnergy Ltd. does
No business description yet.
- Legal name
- IsoEnergy Ltd.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Feb 27, 2026
- Accession · CIK
- 0001104659-26-020794
0001997377
Revenue and margins
IsoEnergy Ltd. had — of revenue in fiscal 2025.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$9.5M in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
IsoEnergy Ltd. returned — to shareholders in fiscal 2025. The diluted share count rose 8.9%.
Balance sheet
Cash, debt and the ratios that show how comfortably IsoEnergy Ltd. can carry it.
| Fiscal year end | FY24 | FY25 |
|---|---|---|
| Cash and short-term investments | $14.8M | $45.9M |
| Current ratio | 1.7x | 9.6x |
| Quick ratio | 1.7x | 9.6x |
| Total assets | $237M | $305M |
| Total liabilities | $26.2M | $11.3M |
| Shareholders' equity | $211M | $293M |
| Net debt (− = net cash) | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 |
|---|---|---|
| Net income is positive | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ |
| Return on assets rose | — | ✓ |
| Cash from operations exceeds net income | ✓ | ✕ |
| Debt fell relative to assets | — | — |
| Current ratio rose | — | ✓ |
| Share count didn't rise | — | ✕ |
| Gross margin rose | — | — |
| Revenue rose relative to assets | — | — |
| F-score | — / 3 | — / 6 |
| Accruals ratio | −9.8% | 3.1% |
| Altman Z'' | 7.03 | 27.93 |
2 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Income statement | ||
| Operating income | −$32.2M | −$3.5M |
| Income tax | −$1.6M | −$2.7M |
| Net income | −$30.8M | −$0.8M |
| Diluted EPS | −$0.74 | −$0.03 |
| Diluted shares | 0.05B | 0.05B |
| Cash flow | ||
| Cash from operations | −$7.5M | −$9.2M |
| Capital expenditure | $0.5M | $0.4M |
| Free cash flow | −$8.0M | −$9.5M |
| Stock-based compensation | $3.9M | $4.5M |
| Balance sheet | ||
| Cash and short-term investments | $14.8M | $45.9M |
| Current assets | $41.4M | $86.9M |
| Current liabilities | $24.4M | $9.1M |
| Property and equipment, net | $11.3M | $11.5M |
| Total assets | $237M | $305M |
| Total liabilities | $26.2M | $11.3M |
| Shareholders' equity | $211M | $293M |
| Returns | ||
| Return on capital employed | −15.2% | −1.2% |
| Return on equity | −14.6% | −0.3% |
| Return on assets | −13.0% | −0.3% |
| Return on tangible equity | −14.6% | −0.3% |
| Growth | ||
| Share count change | — | 8.9% |
| Financial health | ||
| Current ratio | 1.7x | 9.6x |
| Quick ratio | 1.7x | 9.6x |
| Quality scores | ||
| Altman Z'' | 7.0 | 27.9 |
| Accruals ratio | −9.8% | 3.1% |
Source: SEC EDGAR XBRL filings (CIK 0001997377). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.