AMEX · Uranium

ISOU (ISOU) Stock

$10.42 +2.36% AMEX: ISOU Energy

Valuation

MetricValue
Price$10.42
Market Cap$679.97M
P/E Ratio-567.50
P/B Ratio2.00
P/S Ratio0.00
EPS (TTM)$-0.02
52-Week High$13.58
52-Week Low$5.94
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.89%
ROA-2.45%
ROCE-1.25%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.04
Current Ratio9.92

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-15.0M$-8.0M$-21.0M$-44.0M$-5.0M
Net Profit$-16.0M$-7.0M$-19.0M$-42.0M$-1.0M
EPS$-0.82$-0.38$-0.85$-1.50$-0.02
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$84.0M$97.0M$347.0M$341.0M$417.0M
Total Liabilities$28.0M$31.0M$44.0M$38.0M$16.0M
Cash$14.0M$20.0M$37.0M$21.0M$63.0M
Borrowings$25.0M$55.0M$75.0M$31.0M$6.0M

Latest News

IsoEnergy Releases 2025 Sustainability Report Demonstrating Commitment to Responsible Growth CNW Group · Jul 13, 2026 IsoEnergy to Become Strategic Shareholder of UraniumX as Company Agrees to Acquire Dieter Lake Uranium Project NewMediaWire · Jul 10, 2026 IsoEnergy Resumes Summer Drilling at Hurricane South Trend with Strong Initial Results; 11,075 cps over 3.5 m, Including 43,160 cps Over 0.5 m, Intersected on South Trend CNW Group · Jul 8, 2026 OTC Markets Group Welcomes ATHA Energy Corp. to OTCQX GlobeNewswire · Jun 30, 2026 IsoEnergy Provides Update on Wildfire Activity Near Larocque East Project, Athabasca Basin PR Newswire · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-3.0M$-6.0M$-10.0M$-13.0M
Investing Cash Flow$-11.0M$-17.0M$-24.0M$-55.0M$-21.0M
Financing Cash Flow$8.0M$-1.0M$0$4.0M$0
Net Cash Flow$0$6.0M$17.0M$-16.0M$43.0M
Free Cash Flow$-8.0M$-12.0M$-16.0M$-33.0M$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA-26.70
FCF Yield-3.30%
Quick Ratio4.66
Interest Coverage-5.00
Return 1Y36.30%
Return 3Y27.82%
Return 5Y51.53%

Ownership

Insiders Held34.34%
Institutions Held33.74%
Institutions Float Held51.38%
Institutional HolderSharesReport Date
L1 Capital Pty Ltd2,485,0772026-03-31
Mirae Asset Global ETFs Holdings Ltd.2,449,9812026-03-31
Van Eck Associates Corporation2,343,5112026-03-31
CIBC World Market, Inc.1,023,3692026-03-31
Vident Advisory, LLC 1,024,3262026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EU $1.25 +8.70% -3.78 $242.78M 0.00%
FTK $36.07 +27.86% 23.69 $1.30B 0.00%
NGLNGL Energy Partners LP $15.30 -0.39% -4.39 $1.91B 0.00%
NKLRTerra Innovatum Global N.V. Ordinary shares $4.90 -3.01% 0.52 $541.26M 0.00%
NOA $13.17 -3.52% 12.76 $356.94M 2.41%

About ISOU

ISOU is led by CEO Phillip Williams, employs 18 people, headquartered in CA, publicly traded since 2025.

ISOU stock trades at $10.42 with a market capitalization of $679.97M. The stock is valued at a price-to-earnings (P/E) ratio of -567.50, price-to-book of 2.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $5.94 and $13.58, and currently trades 23.3% below its 52-week high.

On profitability, ISOU generates a return on equity (ROE) of -1.89%, return on capital employed of -1.25%, an operating margin of 0.00%, a net profit margin of 0.00%.

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