IsoEnergy Ltd.
ISOU NYSE· Miscellaneous Metal Ores
KIRA · Stoqly’s AI analyst, in plain words
- IsoEnergy Ltd. lost $0.8M in fiscal 2025.
- Free cash flow was −$9.5M in fiscal 2025, — of revenue.
Market cap
—
P/E
—
Revenue
—
Net income
−$0.8M
Free cash flow
−$9.5M
Operating margin
—
IsoEnergy Ltd. in 30 seconds · fiscal 2025
Does it make a profit?
−$0.8M
No. It lost money last year.
What IsoEnergy Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Feb 27, 2026
- Legal name
- IsoEnergy Ltd.
- CIK
- 0001997377
IsoEnergy Ltd. · ISOU
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Net income | −$30.8M | −$0.8M |
| Diluted EPS | −$0.74 | −$0.03 |
| Cash | ||
| Cash from operations | −$7.5M | −$9.2M |
| Capital expenditure | $0.5M | $0.4M |
| Free cash flow | −$8.0M | −$9.5M |
| Share count change | — | 8.9% |
| Debt and strength | ||
| Cash and short-term investments | $14.8M | $45.9M |
| Shareholders' equity | $211M | $293M |
| Current ratio | 1.7x | 9.6x |
| Returns and quality | ||
| Return on equity | −14.6% | −0.3% |
| Return on tangible equity | −14.6% | −0.3% |
| Altman Z'' | 7.0 | 27.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
IsoEnergy Ltd. · ISOU
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001997377). Data updated October 24, 2026. Filed in CAD under IFRS and converted to US$: 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.