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IsoEnergy OTCPK:ISEN.F Stock Report

Last Price

US$1.84

Market Cap

US$343.4m

7D

-11.3%

1Y

-34.8%

Updated

22 Dec, 2024

Data

Company Financials +

IsoEnergy Ltd.

OTCPK:ISEN.F Stock Report

Market Cap: US$343.4m

ISEN.F Stock Overview

Engages in the acquisition, development, and exploration of uranium mineral properties. More details

ISEN.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Earnings are forecast to grow 70.13% per year

Analysts in good agreement that stock price will rise by 140.9%

Risk Analysis

Makes less than USD$1m in revenue (CA$0)

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

IsoEnergy Ltd. Competitors

Hallador Energy

NasdaqCM:HNRG

US$465.8m

NACCO Industries

NYSE:NC

US$206.6m

Centrus Energy

NYSEAM:LEU

US$1.1b

Natural Resource Partners

NYSE:NRP

US$1.4b

Price History & Performance

Summary of share price highs, lows and changes for IsoEnergy
Historical stock prices
Current Share PriceCA$1.84
52 Week HighCA$4.00
52 Week LowCA$1.75
Beta0.92
1 Month Change-27.42%
3 Month Change-28.40%
1 Year Change-34.75%
3 Year Change-41.59%
5 Year Change475.61%
Change since IPO161.59%

Recent News & Updates

Recent updates

Shareholder Returns

ISEN.FUS Oil and GasUS Market
7D-11.3%-5.1%-2.4%
1Y-34.8%2.7%23.4%

Return vs Industry: ISEN.F underperformed the US Oil and Gas industry which returned 2.6% over the past year.

Return vs Market: ISEN.F underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is ISEN.F's price volatile compared to industry and market?
ISEN.F volatility
ISEN.F Average Weekly Movement8.1%
Oil and Gas Industry Average Movement5.4%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: ISEN.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ISEN.F's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/aPhil Williamswww.isoenergy.ca

IsoEnergy Ltd. engages in the acquisition, development, and exploration of uranium mineral properties. It holds interest in the Larocque East, Geiger, Thorburn Lake, Radio, Hawk, Ranger, and Collins Bay Extension properties in the Athabasca Basin of Saskatchewan, Canada, as well as interests in various other properties. IsoEnergy Ltd.

IsoEnergy Ltd. Fundamentals Summary

How do IsoEnergy's earnings and revenue compare to its market cap?
ISEN.F fundamental statistics
Market capUS$343.42m
Earnings (TTM)-US$1.30m
Revenue (TTM)n/a

0.0x

P/S Ratio

-263.8x

P/E Ratio

Is ISEN.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ISEN.F income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$1.87m
Earnings-CA$1.87m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.01
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio11.3%

How did ISEN.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:52
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

IsoEnergy Ltd. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullEight Capital
Puneet SinghEight Capital
Colin HealeyHaywood Securities Inc.