IsoEnergy Financial Statements From 2010 to 2026

ISOU Stock   9.10  0.16  1.79%   
Analyzing historical trends in various income statement and balance sheet accounts from IsoEnergy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IsoEnergy's valuation are summarized below:
Market Capitalization
384.2 M
Earnings Share
(0.53)
There are currently one hundred twenty fundamental trends for IsoEnergy that can be evaluated and compared over time across competitors. All traders should confirm IsoEnergy's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 402.7 M in 2026. Enterprise Value is likely to gain to about 403.6 M in 2026
Check IsoEnergy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IsoEnergy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 286.9 K, Selling General Administrative of 21.3 M or Other Operating Expenses of 53.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.82. IsoEnergy financial statements analysis is a perfect complement when working with IsoEnergy Valuation or Volatility modules.
  
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IsoEnergy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets411.6 M392 M127.5 M
Slightly volatile
Other Current Liabilities5.7 M5.4 M1.6 M
Slightly volatile
Total Current Liabilities42.4 M40.4 M11.5 M
Slightly volatile
Total Stockholder Equity366.1 M348.6 M112.6 M
Slightly volatile
Property Plant And Equipment Net336.3 M320.3 M104.3 M
Slightly volatile
Cash15.7 M24.5 M12.2 M
Slightly volatile
Non Current Assets Total339.6 M323.4 M105 M
Slightly volatile
Non Currrent Assets Other8.5 K10.7 K7.5 K
Slightly volatile
Cash And Short Term Investments63.4 M60.3 M20.9 M
Slightly volatile
Net ReceivablesM7.6 M1.4 M
Slightly volatile
Common Stock Shares Outstanding57.3 M54.5 M20.1 M
Slightly volatile
Liabilities And Stockholders Equity411.6 M392 M127.5 M
Slightly volatile
Non Current Liabilities Total2.8 MM3.4 M
Slightly volatile
Other Current Assets591.6 K563.4 K188.1 K
Slightly volatile
Other Stockholder Equity17.7 M29.8 M27.8 M
Slightly volatile
Total Liabilities45.5 M43.3 M14.8 M
Slightly volatile
Total Current Assets72 M68.5 M22.5 M
Slightly volatile
Common Stock438.3 M417.4 M136.6 M
Slightly volatile
Short and Long Term Debt Total36.7 M35.3 M16.1 M
Slightly volatile
Short Term Debt21 M35 M10.6 M
Slightly volatile
Long Term Debt33 M43.1 M28.2 M
Slightly volatile
Short Term Investments37.7 M35.9 M14.1 M
Slightly volatile
Net Invested Capital233.4 M383.5 M138.6 M
Slightly volatile
Property Plant And Equipment Gross192.7 M320.7 M111 M
Slightly volatile
Capital Stock238.5 M417.4 M140.7 M
Slightly volatile
Short and Long Term Debt34.9 M34.8 M29 M
Slightly volatile

IsoEnergy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization286.9 K273.3 K59.1 K
Slightly volatile
Selling General Administrative21.3 M20.3 M6.7 M
Slightly volatile
Other Operating Expenses53.3 M50.8 M13.3 M
Slightly volatile
Total Operating Expenses53.3 M50.8 M13.3 M
Slightly volatile
Interest Expense1.7 M1.6 M445.7 K
Slightly volatile
Interest Income2.9 M2.8 M569.6 K
Slightly volatile

IsoEnergy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.2 M6.1 M2.4 M
Slightly volatile
Capital Expenditures27.7 M26.4 MM
Slightly volatile
Total Cash From Financing Activities15.8 M30.5 M14.1 M
Slightly volatile
End Period Cash Flow15.7 M24.5 M12.2 M
Slightly volatile
Begin Period Cash Flow44.7 M42.6 M14.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.821.271.6206
Slightly volatile
Book Value Per Share2.482.361.5952
Pretty Stable
Invested Capital43.5 M48.9 M53.4 M
Slightly volatile
Capex To Depreciation82.6386.9830.1 K
Pretty Stable
PB Ratio1.821.271.6206
Slightly volatile
Cash Per Share0.440.420.2827
Slightly volatile
Income Quality0.540.280.4808
Slightly volatile
Tangible Asset Value42.8 M48.1 M52.5 M
Slightly volatile
Current Ratio1.851.9514.4753
Pretty Stable
Tangible Book Value Per Share2.482.361.5952
Pretty Stable
Shareholders Equity Per Share2.482.361.5952
Pretty Stable
Debt To Equity0.08650.09110.0925
Slightly volatile
Capex Per Share0.08090.09990.0961
Slightly volatile
Average Receivables406.4 K387 K199.6 K
Slightly volatile
Interest Debt Per Share0.320.310.1181
Slightly volatile
Debt To Assets0.140.0810.0733
Slightly volatile
Price Book Value Ratio1.821.271.6206
Slightly volatile
Ebt Per Ebit1.641.852.0149
Slightly volatile
Company Equity Multiplier0.941.011.0969
Slightly volatile
Long Term Debt To Capitalization0.250.130.2061
Pretty Stable
Total Debt To Capitalization0.140.08270.0752
Slightly volatile
Debt Equity Ratio0.08650.09110.0925
Slightly volatile
Quick Ratio1.851.9514.4753
Pretty Stable
Net Income Per E B T1.071.050.9983
Pretty Stable
Cash Ratio0.660.712.6747
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.452.913.0771
Slightly volatile
Price To Book Ratio1.821.271.6206
Slightly volatile
Debt Ratio0.140.0810.0733
Slightly volatile
Price Fair Value1.821.271.6206
Slightly volatile

IsoEnergy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap402.7 M383.5 M163.6 M
Slightly volatile
Enterprise Value403.6 M384.4 M161.3 M
Slightly volatile

IsoEnergy Fundamental Market Drivers

Forward Price Earnings163.9344
Cash And Short Term Investments52.5 M

About IsoEnergy Financial Statements

IsoEnergy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IsoEnergy investors may analyze each financial statement separately, they are all interrelated. The changes in IsoEnergy's assets and liabilities, for example, are also reflected in the revenues and expenses on on IsoEnergy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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Additional Tools for IsoEnergy Stock Analysis

When running IsoEnergy's price analysis, check to measure IsoEnergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IsoEnergy is operating at the current time. Most of IsoEnergy's value examination focuses on studying past and present price action to predict the probability of IsoEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IsoEnergy's price. Additionally, you may evaluate how the addition of IsoEnergy to your portfolios can decrease your overall portfolio volatility.