ISOENERGY LTD(TSX-V:ISO) stock Fundamental Analysis

Fundamental Rating

Overall ISO gets a fundamental rating of 2 out of 10. We evaluated ISO against 214 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of ISO is average, but there are quite some concerns on its profitability. ISO is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ISO had negative earnings in the past year.

ISO had a negative operating cash flow in the past year.

In the past 5 years ISO always reported negative net income.

In the past 5 years ISO always reported negative operating cash flow.

1.2 Ratios

ISO has a Return On Assets (-4.84%) which is in line with its industry peers.

ISO has a Return On Equity of -5.60%. This is comparable to the rest of the industry: ISO outperforms 42.99% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.84%
ROE	-5.6%
ROIC	N/A

ROA(3y)-10.57%

ROA(5y)-9.93%

ROE(3y)-15.18%

ROE(5y)-13.51%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ISO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for ISO has been increased compared to 1 year ago.

ISO has more shares outstanding than it did 5 years ago.

ISO has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 18.29 indicates that ISO is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 18.29, ISO belongs to the top of the industry, outperforming 95.33% of the companies in the same industry.

A Debt/Equity ratio of 0.12 indicates that ISO is not too dependend on debt financing.

ISO's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. ISO outperforms 64.95% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	N/A
Altman-Z	18.29

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.68 indicates that ISO should not have too much problems paying its short term obligations.

ISO's Current ratio of 1.68 is fine compared to the rest of the industry. ISO outperforms 74.77% of its industry peers.

ISO has a Quick Ratio of 1.68. This is a normal value and indicates that ISO is financially healthy and should not expect problems in meeting its short term obligations.

ISO has a better Quick ratio (1.68) than 75.23% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.68
Quick Ratio	1.68

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ISO have decreased strongly by -536.23% in the last year.

EPS 1Y (TTM)-536.23%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%38.62%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

ISO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.19% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y34.48%

EPS Next 2Y31.31%

EPS Next 3Y30.19%

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

ISO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ISO. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ISO's earnings are expected to grow with 30.19% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y31.31%

EPS Next 3Y30.19%

More info and screens

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5. Dividend

5.1 Amount

ISO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ISOENERGY LTD

TSX-V:ISO (5/2/2025, 7:00:00 PM)

8.9

+0.51 (+6.08%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)03-01 2024-03-01/amc

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap1.59B

Analysts84

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	4.81
P/tB	4.81
EV/EBITDA	N/A

EPS(TTM)-0.16

EYN/A

EPS(NY)-0.04

Fwd EYN/A

FCF(TTM)-0.1

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0

BVpS1.85

TBVpS1.85

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.84%
ROE	-5.6%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-10.57%

ROA(5y)-9.93%

ROE(3y)-15.18%

ROE(5y)-13.51%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	70761.9%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.68
Quick Ratio	1.68
Altman-Z	18.29

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-536.23%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%38.62%

EPS Next Y34.48%

EPS Next 2Y31.31%

EPS Next 3Y30.19%

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-15.58%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-74.83%

EBIT Next 3Y44.68%

EBIT Next 5Y37.81%

FCF growth 1Y-70.8%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-147.32%

OCF growth 3YN/A

OCF growth 5YN/A

ISOENERGY LTD (ISO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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