IsoEnergy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

IsoEnergy hat ein Gesamteigenkapital von CA$330.6M und eine Gesamtverschuldung von CA$39.4M, was einen Verschuldungsgrad von 11.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$382.5M bzw. CA$51.8M.

Wichtige Informationen

11.9%

Verhältnis von Schulden zu Eigenkapital

CA$39.38m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$80.65m
Eigenkapital	CA$330.63m
Gesamtverbindlichkeiten	CA$51.84m
Gesamtvermögen	CA$382.47m

Jüngste Berichte zur Finanzlage

Recent updates

Is IsoEnergy (CVE:ISO) Using Too Much Debt?

Jun 12

IsoEnergy (CVE:ISO) Is Carrying A Fair Bit Of Debt

Jul 14

IsoEnergy (CVE:ISO) Is Carrying A Fair Bit Of Debt

Oct 27

Would IsoEnergy (CVE:ISO) Be Better Off With Less Debt?

Jun 15

IsoEnergy (CVE:ISO) Has Debt But No Earnings; Should You Worry?

Feb 18

Here's Why IsoEnergy (CVE:ISO) Can Afford Some Debt

Oct 19

Should You Take Comfort From Insider Transactions At IsoEnergy Ltd. (CVE:ISO)?

Mar 18

Have Insiders Been Buying IsoEnergy Ltd. (CVE:ISO) Shares?

Dec 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ISODie kurzfristigen Aktiva des Unternehmens (CA$81.9M) übersteigen seine kurzfristigen Passiva (CA$48.7M).

Langfristige Verbindlichkeiten: ISODie kurzfristigen Vermögenswerte des Unternehmens (CA$81.9M) übersteigen seine langfristigen Verbindlichkeiten (CA$3.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ISO über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: ISODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 11.9% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ISO auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: ISO über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 23.5% pro Jahr zurückgeht

IsoEnergy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is IsoEnergy (CVE:ISO) Using Too Much Debt?

IsoEnergy (CVE:ISO) Is Carrying A Fair Bit Of Debt

IsoEnergy (CVE:ISO) Is Carrying A Fair Bit Of Debt

Would IsoEnergy (CVE:ISO) Be Better Off With Less Debt?

IsoEnergy (CVE:ISO) Has Debt But No Earnings; Should You Worry?

Here's Why IsoEnergy (CVE:ISO) Can Afford Some Debt

Recent updates

Is IsoEnergy (CVE:ISO) Using Too Much Debt?

Isoenergy Ltd. Commences Planned 30-Hole Summer Exploration Program in the Athabasca Basin

Isoenergy Ltd. Commences Utah 2024 Exploration Program

IsoEnergy Ltd., Annual General Meeting, May 22, 2024

Price target increased by 8.5% to CA$7.05

IsoEnergy Ltd. announced that it has received CAD 20 million in funding

IsoEnergy Ltd. announced that it expects to receive CAD 15 million in funding

IsoEnergy Ltd. Commences Athabasca Basin Winter 2024 Exploration Program

New major risk - Shareholder dilution

Less than half of directors are independent

Chairman of the Board recently sold CA$403k worth of stock

New major risk - Shareholder dilution

IsoEnergy Ltd.(TSXV:ISO) completed the acquisition of Consolidated Uranium Inc. (TSXV:CUR) from Energy Fuels Inc. and Mega Uranium Ltd.

IsoEnergy Ltd. Appoints Philip Williams as Chief Executive Officer

Chairman of the Board recently sold CA$403k worth of stock

Price target decreased by 11% to CA$5.81

IsoEnergy Ltd. Provides Summer Exploration and Corporate Update

IsoEnergy Ltd. announced that it has received CAD 36.60525 million in funding from Energy Fuels Inc., NexGen Energy Ltd., Mega Uranium Ltd., Sachem Cove Partners LLC

IsoEnergy Ltd.(TSXV:ISO) entered into an agreement to acquire Consolidated Uranium Inc. (TSXV:CUR) from Energy Fuels Inc. and Mega Uranium Ltd. for CAD 240 million.

Independent Director recently sold CA$186k worth of stock

IsoEnergy (CVE:ISO) Is Carrying A Fair Bit Of Debt

IsoEnergy Ltd. Announces Summer 2023 Exploration Plans for Its Eastern Athabasca Basin Uranium Properties

IsoEnergy Ltd. Announces Winter 2023 Exploration Program

Independent Director exercised options and sold CA$98k worth of stock

IsoEnergy Ltd. announced that it has received CAD 18.327001 million in funding from NexGen Energy Ltd., Queen's Road Capital Investment Ltd.

IsoEnergy Ltd. announced that it has received CAD 18.327001 million in funding from NexGen Energy Ltd., Queen's Road Capital Investment Ltd.

IsoEnergy Ltd. announced that it expects to receive CAD 15.324 million in funding from NexGen Energy Ltd., Queen's Road Capital Investment Ltd.

IsoEnergy Ltd. announced that it expects to receive CAD 15.324 million in funding from NexGen Energy Ltd., Queen's Road Capital Investment Ltd.

Price target decreased to CA$6.50

IsoEnergy Ltd. Appoints Peter Netupsky to Board of Directors

IsoEnergy (CVE:ISO) Is Carrying A Fair Bit Of Debt

Price target decreased to CA$6.50

Isoenergy Announces Initial Mineral Resource Estimate for the High-Grade Hurricane Uranium Deposit

IsoEnergy Ltd. Provides an Update on Its Winter Exploration Results and to Announce Its Summer 2022 Exploration Plans for Its Eastern Athabasca Basin Uranium Properties

Would IsoEnergy (CVE:ISO) Be Better Off With Less Debt?

Price target increased to CA$7.05

IsoEnergy Ltd. Provides Winter Exploration Update

Isoenergy Ltd. Announces Executive Changes

IsoEnergy (CVE:ISO) Has Debt But No Earnings; Should You Worry?

IsoEnergy Ltd. Reports Final Chemical Assays from 2021 Drilling At Hurricane Zone

IsoEnergy Commences Winter 2022 Exploration Program

IsoEnergy Ltd. Announces Completion of Chemical Assay Results from the First Four Drill Holes During the Summer Drilling Campaign at the Hurricane Zone

Here's Why IsoEnergy (CVE:ISO) Can Afford Some Debt

Independent Director recently sold CA$805k worth of stock

Independent Director exercised options and sold CA$1.0m worth of stock

IsoEnergy Ltd. Expands Hurricane Zone North and South

IsoEnergy Ltd. Commences Drilling to Expand Hurricane Zone and Explore Larocque East Project, Provides Geiger Drilling Update

Chief Financial Officer recently sold CA$267k worth of stock

Vice President of Exploration Steven Blower has left the company

Vice President of Exploration exercised options and sold CA$224k worth of stock

Vice President of Exploration exercised options and sold CA$216k worth of stock

Vice President of Exploration exercised options and sold CA$135k worth of stock

Should You Take Comfort From Insider Transactions At IsoEnergy Ltd. (CVE:ISO)?

Chief Financial Officer exercised options and sold CA$102k worth of stock

New 90-day high: CA$2.98

IsoEnergy Announces Board Changes

New 90-day high: CA$2.06

IsoEnergy Ltd. announced that it has received CAD 4 million in funding

IsoEnergy Announces Hurricane Uranium Zone Drilling Plans for Winter 2021

New 90-day high: CA$1.55

IsoEnergy Ltd. announced that it expects to receive CAD 3 million in funding

Have Insiders Been Buying IsoEnergy Ltd. (CVE:ISO) Shares?

IsoEnergy Ltd. Reports the Final Chemical Assay Results from the Summer Drilling Program Completed in Late October at the Hurricane Zone

IsoEnergy Reports Additional High-Grade Uranium Assays in Two Southern Extension Drill Holes at the Hurricane Zone

New 90-day high: CA$1.50

IsoEnergy Ltd. Intersects 3.5m of Continuous Off-Scale Uranium Mineralization in Drill Hole LE20-76 At the Hurricane Zone

92 Energy Pty. Ltd. entered into a binding heads of agreement to acquire Clover, Gemini and Tower uranium properties in Saskatchewan, Canada from IsoEnergy Ltd. (TSXV:ISO) for AUD 1.5 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital