TSXV:ISO

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.

Risks

  • IsoEnergy has significant price volatility in the past 3 months.
  • IsoEnergy is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

TSXV:ISO

-2.5%

CA Oil and Gas

-0.05%

CA Market


1 Year Return

96.7%

TSXV:ISO

-17.4%

CA Oil and Gas

-2.3%

CA Market

ISO outperformed the Oil and Gas industry which returned -18.3% over the past year.

ISO outperformed the Market in Canada which returned -2.8% over the past year.


Share holder returns

ISOIndustryMarket
7 Day0%-2.5%-0.05%
30 Day26.3%-1.2%-0.5%
90 Day5.3%-9.1%-2.3%
1 Year96.7%96.7%-13.9%-17.4%1.1%-2.3%
3 Yearn/a-6.6%-15.8%17.8%7.4%
5 Yearn/a-30.3%-39.9%15.8%-0.2%

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 based on future cash flows and its price relative to the stock market?

0.84x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for IsoEnergy to establish if it is available at moderate discount.

Unable to calculate intrinsic value for IsoEnergy to establish if it is available at substantial discount.


Price Based on Earnings

IsoEnergy is loss making, we can't compare its value to the CA Oil and Gas industry average.

IsoEnergy is loss making, we can't compare the value of its earnings to the Canada market.


Price Based on Expected Growth

Unable to calculate PEG ratio for IsoEnergy, we can't assess if its growth is good value.


Price Based on Value of Assets

IsoEnergy is overvalued based on assets compared to the CA Oil and Gas industry average.


Next Steps

Future Growth

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

7.3%

Forecasted Oil and Gas 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?

16.0%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

IsoEnergy does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare IsoEnergy's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare IsoEnergy's 1-year growth to the CA Oil and Gas industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if IsoEnergy has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if IsoEnergy has efficiently used its assets last year compared to the CA Oil and Gas industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if IsoEnergy improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is IsoEnergy's financial position?


Financial Position Analysis

IsoEnergy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

IsoEnergy's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

IsoEnergy's level of debt (0%) compared to net worth is satisfactory (less than 40%).

Unable to establish if IsoEnergy's debt level has increased without past 5-year debt data.


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are -1.6426868832195E+17x debt.


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.

IsoEnergy has less than a year of cash runway based on current free cash flow.

IsoEnergy has less than a year of cash runway if free cash flow continues to reduce at historical rates of -13.7% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate IsoEnergy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate IsoEnergy's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as IsoEnergy has not reported any payouts.

Unable to verify if IsoEnergy's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as IsoEnergy has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of IsoEnergy's salary, the management and board of directors tenure and is there insider trading?

3.0yrs

Average management tenure


CEO

Craig Parry (45yo)

3.3yrs

Tenure

CA$412,500

Compensation

Mr. Craig Andrew Parry, BSc (Hons), MAusIMM, has been Director at GPM Metals Inc. since April 2019. He has been a Director of Vizsla Resources Corp. since December 18, 2018. He is a Co-Founder of Iso Energ ...


CEO Compensation Analysis

Craig's remuneration is higher than average for companies of similar size in Canada.

Craig's compensation has increased whilst company is loss making.


Management Age and Tenure

3.0yrs

Average Tenure

The tenure for the IsoEnergy management team is about average.


Board Age and Tenure

3.3yrs

Average Tenure

47yo

Average Age

The tenure for the IsoEnergy board of directors is about average.


Insider Trading

No 3 month individual insider trading information.


Recent Insider Transactions

BuyCA$1,499,85926 Dec 18
NexGen Energy Ltd.
EntityCompany
Shares3,947,000
Max PriceCA$0.38
BuyCA$49,94020 Dec 18
Craig Parry
EntityIndividual
Role
President
Member of the Board of Directors
Shares113,500
Max PriceCA$0.44
BuyCA$19,97620 Dec 18
Janine Richardson
EntityIndividual
Role
Chief Financial Officer
Shares45,400
Max PriceCA$0.44

Ownership Breakdown


Management Team

  • Steve Blower

    Vice President of Exploration

    • Tenure: 3.0yrs
    • Compensation: CA$287.50k
  • Craig Parry (45yo)

    President

    • Tenure: 3.3yrs
    • Compensation: CA$412.50k
  • Janine Richardson

    Chief Financial Officer

    • Tenure: 2.9yrs
    • Compensation: CA$60.59k

Board Members

  • Leigh Curyer (47yo)

    Chairman of the Board

    • Tenure: 3.5yrs
    • Compensation: CA$60.00k
  • Richard Patricio (45yo)

    Director

    • Tenure: 3.3yrs
    • Compensation: CA$45.00k
  • Trevor Thiele (61yo)

    Director

    • Tenure: 3.3yrs
    • Compensation: CA$50.00k
  • Chris McFadden (50yo)

    Director

    • Tenure: 3.3yrs
    • Compensation: CA$40.00k
  • Craig Parry (45yo)

    President

    • Tenure: 3.3yrs
    • Compensation: CA$412.50k

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$41.021m
  • Shares outstanding: 68.37m
  • Website: Click here

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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/20 00:48
End of Day Share Price2019/07/19 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.