WallStSmart
ISOU

IsoEnergy Ltd.

AMEX: ISOU · ENERGY · URANIUM

$11.92
-9.69% today

Updated 2026-06-03

Market cap
$612.35M
P/E ratio
P/S ratio
EPS (TTM)
$-0.12
Dividend yield
52W range
$6 – $14
Volume
0.1M

IsoEnergy Ltd. (ISOU) Financial statements

SEC filings — annual and quarterly data.

Profit margin
0.00%
Operating margin
0.00%
ROE
-1.61%
ROA
-2.45%
Debt/equity
0.01x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2016$-2.54M
2017$-2.48M
2018$-1.83M
2019$-2.22M
2020$-9.54M
2021$0.00$-15.78M
2022$0.00$-7.38M
2023$0.00$-18.69M
2024$0.00$-42.13M
2025$0.00$-1.13M

Frequently asked questions

How much free cash flow does ISOU generate?

ISOU produced $-13.88M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is ISOU's balance sheet healthy?

ISOU holds $62.85M in cash and equivalents against — in long-term debt, on $401.10M of shareholder equity. That debt is best read against the cash flow the business throws off each year.