TSXV:ISO

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

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

-2.2%

ISO

-0.5%

CA Oil and Gas

-0.2%

CA Market


1 Year Return

22.5%

ISO

-12.6%

CA Oil and Gas

1.5%

CA Market

Return vs Industry: ISO exceeded the Canadian Oil and Gas industry which returned -12.6% over the past year.

Return vs Market: ISO exceeded the Canadian Market which returned 1.5% over the past year.


Shareholder returns

ISOIndustryMarket
7 Day-2.2%-0.5%-0.2%
30 Day-12.1%-6.1%-3.5%
90 Day-25.0%-4.5%-1.8%
1 Year22.5%22.5%-8.7%-12.6%5.1%1.5%
3 Year-71.0%-71.0%-17.1%-25.5%13.3%3.2%
5 Yearn/a-21.5%-33.4%25.2%7.2%

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 compared to its fair value and its price relative to the market?

0.62x

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 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 good value based on its PB Ratio (0.6x) compared to the CA Oil and Gas industry average (0.6x).


Next Steps

Future Growth

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

-2.9%

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?

-13.6%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: ISO is unprofitable, and there is insufficient past data to establish if their past 5-year earnings growth rate was positive.

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 (62.2%).


Return on Equity

High ROE: ISO has a negative Return on Equity (-4.24%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: ISO is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: ISO is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is IsoEnergy's financial position?


Financial Position Analysis

Short Term Liabilities: ISO's short term assets (CA$3.8M) exceeds its short term liabilities (CA$943.0K)

Long Term Liabilities: ISO's short term assets (3.8M) exceeds its long term liabilities (767.3K)


Debt to Equity History and Analysis

Debt Level: ISO is debt free.

Reducing Debt: ISO has not had any debt for past 5 years.


Balance Sheet

Inventory Level: ISO has a high level of physical assets or inventory.

Debt Coverage by Assets: ISO's debt is not covered by short term assets (assets are -1.3658495332611E+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.

Stable Cash Runway: ISO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ISO has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.7% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%6.0%industryaverage4.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

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

3.3yrs

Average management tenure


CEO

Craig Parry (45yo)

3.5yrs

Tenure

CA$412,500

Compensation

Mr. Craig Andrew Parry, BSc (Hons), MAusIMM, serves as Chairman of the Board at Skeena Resources Limited since July 2019. Mr. Parry has been Director at GPM Metals Inc. since April 2019. He has been a Dire ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Craig's total compensation is reasonable compared to companies of similar size in the Canadian market.

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


Management Age and Tenure

3.3yrs

Average Tenure

Experienced Management: ISO's management team is considered experienced (3.3 years average tenure).


Board Age and Tenure

3.5yrs

Average Tenure

47yo

Average Age

Experienced Board: ISO's board of directors are considered experienced (3.5 years average tenure).


Insider Trading

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


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
Chief Executive Officer
President
Shares113,500
Max PriceCA$0.44
BuyCA$19,97620 Dec 18
Janine Richardson
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares45,400
Max PriceCA$0.44

Ownership Breakdown


Management Team

  • Steve Blower

    Vice President of Exploration

    • Tenure: 3.3yrs
    • Compensation: CA$287.50k
  • Craig Parry (45yo)

    President

    • Tenure: 3.5yrs
    • Compensation: CA$412.50k
  • Janine Richardson

    Chief Financial Officer

    • Tenure: 3.2yrs
    • Compensation: CA$60.59k

Board Members

  • Leigh Curyer (47yo)

    Chairman of the Board

    • Tenure: 3.8yrs
    • Compensation: CA$60.00k
  • Richard Patricio (45yo)

    Director

    • Tenure: 3.5yrs
    • Compensation: CA$45.00k
  • Trevor Thiele (61yo)

    Director

    • Tenure: 3.5yrs
    • Compensation: CA$50.00k
  • Chris McFadden (50yo)

    Director

    • Tenure: 3.5yrs
    • Compensation: CA$40.00k
  • Craig Parry (45yo)

    President

    • Tenure: 3.5yrs
    • 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$29.738m
  • Shares outstanding: 68.36m
  • 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 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 Analysis2019/10/21 00:47
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
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.