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Isoenergy Ltd (TSXV:ISO)
4.11 CAD
-0.260 5.950%Sponsored Reports
| 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
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. |
+0.100 2.146% | 4.87 | 0.000 | 33.784 | 26.948 | 2.005 | 18.276 | -20.704 |
|
FUU
Fission 3.0 Corp |
-0.010 4.546% | 0.22 | 0.000 | 0.000 | 0.000 | 1.592 | 0.000 | -11.209 |
|
AEC
Anfield Resources Inc |
0.000 0.000% | 0.085 | 5.000 | 0.000 | 0.000 | 2.126 | 0.000 | 9.472 |
|
PUR
Premier American Uranium Inc. |
-0.020 1.370% | 1.42 | 0.000 | 0.000 | 0.000 | 8.136 | 0.000 | 0.000 |
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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