Financials IsoEnergy Ltd.

Equities

ISO

CA46500E1079

Uranium

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
3.87 CAD +4.03% Intraday chart for IsoEnergy Ltd. +1.84% +4.88%

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 396 320.7 637 690.5
Enterprise Value (EV) 1 396 320.7 637 690.5
P/E ratio -23.4 x -41.6 x -23.1 x -64.5 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -59.1 x -29.9 x -63.7 x -34.5 x
EV / FCF -47,040,575 x -27,555,118 x - -
FCF Yield -0% -0% - -
Price to Book - - - -
Nbr of stocks (in thousands) 105,886 110,195 172,632 178,436
Reference price 2 3.740 2.910 3.690 3.870
Announcement Date 2/17/22 2/16/23 3/1/24 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024
Net sales 1 - - - -
EBITDA 1 -6.698 -10.71 -10 -20
EBIT -6.728 -10.71 - -
Operating Margin - - - -
Earnings before Tax (EBT) -14.74 -8.399 - -
Net income 1 -15.78 -7.375 -18.69 -10.7
Net margin - - - -
EPS 2 -0.1600 -0.0700 -0.1600 -0.0600
Free Cash Flow -8.419 -11.64 - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/17/22 2/16/23 3/1/24 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4
Net sales 1 - - -
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 8.211 - -
Net margin - - -
EPS 0.0800 - -
Dividend per Share - - -
Announcement Date 8/3/22 11/3/22 2/16/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -8.42 -11.6 - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share 2 -0.0300 -0.0300 -0.0300 - -0.0100
Capex - 5.53 - - -
Capex / Sales - - - - -
Announcement Date 3/2/21 2/17/22 2/16/23 3/1/24 -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
3.87 CAD
Average target price
7.125 CAD
Spread / Average Target
+84.11%
Consensus

Annual profits - Rate of surprise

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