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Isoenergy Ltd (TSXV:ISO)

4.11 CAD

-0.260 5.950%

Last Updated at: 2024-07-12T13:30:00Z

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Previous Close (in CAD)	4.37
Change	-0.260 5.950%
52 W H/L (in CAD)	4.970/2.320
EBITDA (in CAD)	-8.035M
PE Ratio	--
Volume	94116
Diluted Eps TTM	-0.17

Total Assets (in CAD)	97.115M
Total Liabilities (in CAD)	30.895M
Revenue TTM (in CAD)	--
Cash (in CAD)	19.913M
Market Cap (in CAD)	763.384 M
Revenue Per Share TTM	--
Gross Profit TTM (in CAD)	--

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Isoenergy Ltd

IsoEnergy Ltd. engages in the acquisition, development, and exploration of uranium mineral properties. It primarily holds interest in the Larocque East, Geiger, Thorburn Lake, Radio, Hawk, Ranger, and Collins Bay Extension properties in the Athabasca Basin of Saskatchewan, Canada, as well as interests in various other properties. The company was incorporated in 2016 and is headquartered in Saskatoon, Canada.

475 2nd Avenue South, Saskatoon, SK, Canada, S7K 1P4

306 653 6255

https://www.isoenergy.ca

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Timothy Gabruch	Pres, CEO & Director	NA
2.	Mr. Andrew Carmichael	VP of Exploration	NA
3.	Mr. Graham du Preez B.Com., C.A.	Chief Financial Officer	1975
4.	Ms. Elizabeth Williamson	Corp. Sec.	NA

Peers

Sector: Energy

Industry: Uranium

Company	Change (CAD)	Price (CAD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
EU enCore Energy Corp.	-0.140 2.546%	5.5	0.000	0.000	0.000	2.820	0.000	-142.716
FUU Fission 3.0 Corp	-0.010 3.390%	0.29	0.000	0.000	0.000	3.141	0.000	-21.033
GXU GoviEx Uranium Inc	0.000 0.000%	0.075	0.000	0.000	0.000	1.884	0.000	-12.348
AEC Anfield Resources Inc	+0.005 5.263%	0.095	9.000	0.000	0.000	3.290	0.000	-31.196

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in CAD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Income Before Tax	-8.399M	-14.737M	-9.601M	-2.097M	-2.142M
Minority Interest	-	-	-	-	-
Net Income	-7.375M	-15.781M	-9.543M	-2.162M	-1.832M
Selling General Administrative	10.715M	6.698M	2.955M	2.097M	2.168M
Gross Profit	0M	-0.029M	-0.062M	-0.061M	0M
Reconciled Depreciation	0M	0.029M	0.062M	0.061M	0.007M
Ebit	-10.013M	-6.327M	-2.033M	-1.493M	-1.615M
Ebitda	-7.697M	-14.06M	-9.281M	-2.025M	-2.161M
Depreciation And Amortization	-	-	-	-	-
Operating Income	-10.715M	-6.728M	-3.017M	-2.158M	-2.168M
Other Operating Expenses	-	0.029M	0.035M	0.03M	0.03M
Interest Expense	0.702M	0.647M	0.258M	0.012M	0M
Tax Provision	-1.025M	1.044M	-0.058M	0.065M	-0.309M
Interest Income	0.107M	0.067M	0.057M	0.057M	0.027M
Net Interest Income	-0.595M	-0.58M	-0.201M	0.045M	0.027M
Income Tax Expense	-1.025M	1.044M	-0.058M	0.065M	-0.309M
Total Revenue	0M	0M	0M	0M	0M
Total Operating Expenses	10.715M	6.728M	3.017M	2.158M	2.168M
Cost Of Revenue	0M	0.029M	0.062M	0.061M	0M
Total Other Income Expense Net	2.91M	-7.429M	-6.383M	0.016M	-0.526M
Net Income From Continuing Ops	-7.375M	-15.781M	-9.543M	-2.162M	-1.832M
Net Income Applicable To Common Shares	-7.375M	-15.781M	-9.543M	-2.162M	-1.832M

Balance Sheet

(Currency in CAD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Total Assets	97.115M	84.191M	68.223M	55.004M	50.071M
Intangible Assets	-	-	-	0.005M	0.01M
Other Current Assets	-	-	-	-	-
Total Liab	30.895M	28.277M	15.136M	1.517M	1.016M
Total Stockholder Equity	66.221M	55.914M	53.088M	53.487M	49.055M
Other Current Liab	2.086M	-	-	0.228M	0.55M
Common Stock	90.64M	78.902M	67.491M	58.741M	52.534M
Capital Stock	90.64M	78.902M	67.491M	58.741M	0M
Retained Earnings	-41.722M	-34.347M	-18.566M	-9.023M	-6.861M
Good Will	-	-	-	-	-
Other Assets	-	-	0.009M	0.009M	0.009M
Cash	19.913M	13.617M	14.035M	6.587M	6.405M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	2.622M	0.641M	0.305M	0.65M	0.817M
Current Deferred Revenue	-	-	-	-	-
Net Debt	7.493M	11.484M	-	-	-
Short Term Debt	-	-	-	-	-
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	-	-	-	-	-
Other Stockholder Equity	17.302M	11.359M	4.163M	3.769M	3.382M
Property Plant Equipment	71.215M	61.022M	53.914M	48.194M	43.491M
Total Current Assets	25.901M	23.168M	14.3M	6.796M	6.56M
Long Term Investments	-	-	-	-	-
Short Term Investments	5.775M	9.315M	-	-	-
Net Receivables	0.046M	0.129M	0.068M	0.025M	0.065M
Long Term Debt	27.406M	25.101M	14.034M	-	-
Inventory	-	-	-	-	-
Accounts Payable	0.536M	0.641M	0.192M	0.321M	0.266M
Accumulated Other Comprehensive Income	-	-	-	-	-
Non Currrent Assets Other	-	-	-	48.208M	43.511M
Non Current Assets Total	71.215M	61.022M	53.924M	48.208M	43.511M
Capital Lease Obligations	-	-	0.152M	0.209M	-
Long Term Debt Total	-	-	-	-	-

Cash Flow

(Currency in CAD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Investments	-8.694M	-5.336M	-5.664M	-4.236M	-2.522M
Total Cashflows From Investing Activities	-8.694M	-5.336M	-5.664M	-4.236M	-2.522M
Total Cash From Financing Activities	17.756M	7.669M	15.643M	6.333M	7.282M
Net Income	-7.375M	-15.781M	-9.543M	-2.162M	-1.832M
Change In Cash	6.296M	-0.417M	7.447M	0.182M	3.081M
Begin Period Cash Flow	13.617M	14.035M	6.587M	6.405M	3.325M
End Period Cash Flow	19.913M	13.617M	14.035M	6.587M	6.405M
Total Cash From Operating Activities	-2.943M	-2.75M	-2.532M	-1.915M	-1.679M
Depreciation	0.018M	0.029M	0.057M	0.07M	-0.004M
Other Cashflows From Investing Activities	-	-	-	-	-
Dividends Paid	0M	0M	0M	0M	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-	-	-	-	-
Other Cashflows From Financing Activities	-1.287M	-0.463M	-0.861M	-0.366M	-0.429M
Capital Expenditures	8.694M	5.528M	5.664M	4.236M	2.522M
Change In Working Capital	0.184M	0.139M	-0.052M	-0.143M	0.037M
Other Non Cash Items	0.702M	11.672M	6.59M	0.012M	-
Free Cash Flow	-11.637M	-8.279M	-8.195M	-6.151M	-4.201M

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