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ISOENERGY LTD (ISOU) Stock Fundamental Analysis

NYSEARCA:ISOU - NYSE Arca - CA46500E8678 - Common Stock - Currency: USD

6.663  +0.2 (+3.16%)

Fundamental Rating

2

ISOU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. ISOU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ISOU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ISOU had negative earnings in the past year.
ISOU had a negative operating cash flow in the past year.
ISOU had negative earnings in each of the past 5 years.
ISOU had a negative operating cash flow in each of the past 5 years.
ISOU Yearly Net Income VS EBIT VS OCF VS FCFISOU 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 2024 -10M -20M -30M -40M

1.2 Ratios

ISOU's Return On Assets of -8.75% is on the low side compared to the rest of the industry. ISOU is outperformed by 81.22% of its industry peers.
The Return On Equity of ISOU (-9.59%) is worse than 74.18% of its industry peers.
Industry RankSector Rank
ROA -8.75%
ROE -9.59%
ROIC N/A
ROA(3y)-8.45%
ROA(5y)-11.61%
ROE(3y)-10.4%
ROE(5y)-15.48%
ROIC(3y)N/A
ROIC(5y)N/A
ISOU Yearly ROA, ROE, ROICISOU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15 -20 -25

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ISOU so they could not be analyzed.
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
ISOU Yearly Profit, Operating, Gross MarginsISOU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. Health

2.1 Basic Checks

ISOU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ISOU has more shares outstanding
The debt/assets ratio for ISOU has been reduced compared to a year ago.
ISOU Yearly Shares OutstandingISOU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ISOU Yearly Total Debt VS Total AssetsISOU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

ISOU has an Altman-Z score of 7.86. This indicates that ISOU is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.86, ISOU belongs to the top of the industry, outperforming 94.84% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that ISOU is not too dependend on debt financing.
ISOU's Debt to Equity ratio of 0.05 is amongst the best of the industry. ISOU outperforms 81.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 7.86
ROIC/WACCN/A
WACCN/A
ISOU Yearly LT Debt VS Equity VS FCFISOU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 2.86 indicates that ISOU has no problem at all paying its short term obligations.
ISOU has a Current ratio of 2.86. This is amongst the best in the industry. ISOU outperforms 82.63% of its industry peers.
A Quick Ratio of 2.86 indicates that ISOU has no problem at all paying its short term obligations.
ISOU's Quick ratio of 2.86 is amongst the best of the industry. ISOU outperforms 84.51% of its industry peers.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.86
ISOU Yearly Current Assets VS Current LiabilitesISOU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

ISOU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.19%, which is quite impressive.
EPS 1Y (TTM)35.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%493.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 30.66% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y46.15%
EPS Next 2Y16.02%
EPS Next 3Y30.66%
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.
ISOU Yearly Revenue VS EstimatesISOU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 10M 20M 30M 40M
ISOU Yearly EPS VS EstimatesISOU Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4

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4. Valuation

4.1 Price/Earnings Ratio

ISOU 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 ISOU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ISOU Price Earnings VS Forward Price EarningsISOU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ISOU Per share dataISOU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

A more expensive valuation may be justified as ISOU's earnings are expected to grow with 30.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.02%
EPS Next 3Y30.66%

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0

5. Dividend

5.1 Amount

No dividends for ISOU!.
Industry RankSector Rank
Dividend Yield N/A

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ISOENERGY LTD

NYSEARCA:ISOU (5/19/2025, 8:04:01 PM)

6.663

+0.2 (+3.16%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-06 2025-05-06
Earnings (Next)N/A N/A
Inst Owners15.78%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap320.36M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 1.33
P/tB 1.33
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0
BVpS5.01
TBVpS5.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.75%
ROE -9.59%
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)-8.45%
ROA(5y)-11.61%
ROE(3y)-10.4%
ROE(5y)-15.48%
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 RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8720.84%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.86
Quick Ratio 2.86
Altman-Z 7.86
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)35.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%493.38%
EPS Next Y46.15%
EPS Next 2Y16.02%
EPS Next 3Y30.66%
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-57.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6.15%
EBIT Next 3Y33.13%
EBIT Next 5YN/A
FCF growth 1Y-188.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-301.02%
OCF growth 3YN/A
OCF growth 5YN/A