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ISOENERGY LTD (ISO.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:ISO - CA46500E8678 - Common Stock

11.58 CAD
+0.68 (+6.24%)
Last: 12/19/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, ISO scores 2 out of 10 in our fundamental rating. ISO was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. ISO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ISO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ISO has reported negative net income.
ISO had a negative operating cash flow in the past year.
In the past 5 years ISO always reported negative net income.
ISO had a negative operating cash flow in each of the past 5 years.
ISO.CA Yearly Net Income VS EBIT VS OCF VS FCFISO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M

1.2 Ratios

ISO's Return On Assets of -4.84% is in line compared to the rest of the industry. ISO outperforms 45.97% of its industry peers.
ISO has a Return On Equity of -5.60%. This is comparable to the rest of the industry: ISO outperforms 49.29% of its industry peers.
Industry RankSector 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
ISO.CA Yearly ROA, ROE, ROICISO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -5 -10 -15 -20 -25

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 RankSector 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
ISO.CA Yearly Profit, Operating, Gross MarginsISO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

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5

2. Health

2.1 Basic Checks

ISO has more shares outstanding than it did 1 year ago.
ISO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ISO has been reduced compared to a year ago.
ISO.CA Yearly Shares OutstandingISO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
ISO.CA Yearly Total Debt VS Total AssetsISO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

An Altman-Z score of 23.84 indicates that ISO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 23.84, ISO belongs to the top of the industry, outperforming 94.31% 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 68.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 23.84
ROIC/WACCN/A
WACCN/A
ISO.CA Yearly LT Debt VS Equity VS FCFISO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.68 indicates that ISO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.68, ISO is in the better half of the industry, outperforming 73.93% of the companies in the same industry.
A Quick Ratio of 1.68 indicates that ISO should not have too much problems paying its short term obligations.
ISO's Quick ratio of 1.68 is fine compared to the rest of the industry. ISO outperforms 77.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
ISO.CA Yearly Current Assets VS Current LiabilitesISO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

ISO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -536.23%.
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

Based on estimates for the next years, ISO will show a very strong growth in Earnings Per Share. The EPS will grow by 39.14% on average per year.
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 5Y39.14%
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.
ISO.CA Yearly Revenue VS EstimatesISO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 2027 2028 20M 40M 60M 80M 100M
ISO.CA Yearly EPS VS EstimatesISO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2028 0 0.2 0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

ISO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ISO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ISO.CA Price Earnings VS Forward Price EarningsISO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ISO.CA Per share dataISO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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%

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0

5. Dividend

5.1 Amount

ISO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ISOENERGY LTD

TSX-V:ISO (12/19/2025, 7:00:00 PM)

11.58

+0.68 (+6.24%)

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 Cap2.07B
Revenue(TTM)N/A
Net Income(TTM)-18.52M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.26
P/tB 6.26
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
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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 23.84
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 5Y39.14%
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 5Y43.89%
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 FAQ

What is the fundamental rating for ISO stock?

ChartMill assigns a fundamental rating of 2 / 10 to ISO.CA.


Can you provide the valuation status for ISOENERGY LTD?

ChartMill assigns a valuation rating of 1 / 10 to ISOENERGY LTD (ISO.CA). This can be considered as Overvalued.


Can you provide the profitability details for ISOENERGY LTD?

ISOENERGY LTD (ISO.CA) has a profitability rating of 1 / 10.