TSXV:ISO

Stock Analysis Report

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Executive Summary

IsoEnergy Ltd. engages in the acquisition, evaluation, and exploration of uranium mineral properties.


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has IsoEnergy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ISO's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

ISO

5.8%

CA Oil and Gas

2.5%

CA Market


1 Year Return

48.6%

ISO

-20.5%

CA Oil and Gas

-3.9%

CA Market

Return vs Industry: ISO exceeded the Canadian Oil and Gas industry which returned -20.5% over the past year.

Return vs Market: ISO exceeded the Canadian Market which returned -3.9% over the past year.


Shareholder returns

ISOIndustryMarket
7 Day0%5.8%2.5%
30 Day35.4%10.0%6.7%
90 Day72.6%2.5%11.0%
1 Year48.6%48.6%-16.1%-20.5%-0.6%-3.9%
3 Year50.7%50.7%-22.9%-32.1%12.6%1.8%
5 Yearn/a-21.5%-34.9%33.8%13.3%

Price Volatility Vs. Market

How volatile is IsoEnergy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is IsoEnergy undervalued compared to its fair value and its price relative to the market?

1.72x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ISO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ISO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ISO is unprofitable, so we can't compare its PE Ratio to the CA Oil and Gas industry average.

PE vs Market: ISO is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ISO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ISO is overvalued based on its PB Ratio (1.7x) compared to the CA Oil and Gas industry average (0.9x).


Next Steps

Future Growth

How is IsoEnergy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

59.4%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as IsoEnergy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has IsoEnergy performed over the past 5 years?

13.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ISO is currently unprofitable.

Growing Profit Margin: ISO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ISO is unprofitable, but has reduced losses over the past 5 years at a rate of 13.8% per year.

Accelerating Growth: Unable to compare ISO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ISO is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-53%).


Return on Equity

High ROE: ISO has a negative Return on Equity (-4.9%), as it is currently unprofitable.


Next Steps

Financial Health

How is IsoEnergy's financial position?


Financial Position Analysis

Short Term Liabilities: ISO's short term assets (CA$3.0M) exceed its short term liabilities (CA$276.1K).

Long Term Liabilities: ISO's short term assets (CA$3.0M) exceed its long term liabilities (CA$1.2M).


Debt to Equity History and Analysis

Debt Level: ISO is debt free.

Reducing Debt: ISO had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ISO has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: ISO is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.


Next Steps

Dividend

What is IsoEnergy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ISO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ISO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ISO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ISO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ISO's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.1yrs

Average management tenure


CEO

Craig Parry (46 yo)

4.33yrs

Tenure

CA$422,200

Compensation

Mr. Craig Andrew Parry, BSc (Hons), MAusIMM, serves as Chairman at QX Metals Corp. since June 2020. He serves as Chairman of the Board at Skeena Resources Limited since July 2019. He is the Founder and Cha ...


CEO Compensation Analysis

Compensation vs Market: Craig's total compensation ($USD315.68K) is above average for companies of similar size in the Canadian market ($USD177.12K).

Compensation vs Earnings: Craig's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Craig Parry
President4.33yrsCA$422.20k0.28%
CA$ 255.2k
Janine Richardson
Chief Financial Officer4yrsCA$120.52k0.054%
CA$ 48.6k
Steven Blower
Vice President of Exploration4.08yrsCA$305.52k0.12%
CA$ 107.0k

4.1yrs

Average Tenure

Experienced Management: ISO's management team is considered experienced (4.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Craig Parry
President4.33yrsCA$422.20k0.28%
CA$ 255.2k
Leigh Curyer
Chairman of the Board4.58yrsCA$60.00k0.030%
CA$ 26.8k
Richard Patricio
Independent Director4.33yrsCA$45.00kno data
Trevor Thiele
Independent Director4.33yrsCA$50.00kno data
Christopher McFadden
Independent Director4.33yrsCA$40.00k0.030%
CA$ 26.8k

4.3yrs

Average Tenure

48yo

Average Age

Experienced Board: ISO's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 23.3%.


Top Shareholders

Company Information

IsoEnergy Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: IsoEnergy Ltd.
  • Ticker: ISO
  • Exchange: TSXV
  • Founded: 2016
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: CA$90.222m
  • Shares outstanding: 84.32m
  • Website: https://www.isoenergy.ca

Number of Employees


Location

  • IsoEnergy Ltd.
  • 1055 West Hastings Street
  • Suite 970
  • Vancouver
  • British Columbia
  • V6E 2E9
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ISOTSXV (TSX Venture Exchange)YesCommon SharesCACADOct 2016
I01DB (Deutsche Boerse AG)YesCommon SharesDEEUROct 2016
ISEN.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDOct 2016

Biography

IsoEnergy Ltd. engages in the acquisition, evaluation, and exploration of uranium mineral properties. It primarily holds a 100% interest each in the Radio, Larocque East, Geiger, and Thorburn Lake projects ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/09 23:53
End of Day Share Price2020/08/07 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.