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ISOENERGY LTD (ISOU) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:ISOU - CA46500E8678 - Common Stock

10.94 USD
+0.05 (+0.46%)
Last: 1/9/2026, 8:04:00 PM
10.93 USD
-0.01 (-0.09%)
After Hours: 1/9/2026, 8:04:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ISOU. ISOU was compared to 208 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ISOU has reported negative net income.
ISOU had a negative operating cash flow in the past year.
In the past 5 years ISOU always reported negative net income.
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 -7.43% is on the low side compared to the rest of the industry. ISOU is outperformed by 80.77% of its industry peers.
The Return On Equity of ISOU (-7.76%) is worse than 72.12% of its industry peers.
Industry RankSector Rank
ROA -7.43%
ROE -7.76%
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

The number of shares outstanding for ISOU has been increased compared to 1 year ago.
The number of shares outstanding for ISOU has been increased compared to 5 years ago.
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 26.98. This indicates that ISOU is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ISOU (26.98) is better than 96.63% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that ISOU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, ISOU belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 26.98
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 8.77 indicates that ISOU has no problem at all paying its short term obligations.
The Current ratio of ISOU (8.77) is better than 94.23% of its industry peers.
A Quick Ratio of 8.77 indicates that ISOU has no problem at all paying its short term obligations.
ISOU has a Quick ratio of 8.77. This is amongst the best in the industry. ISOU outperforms 94.71% of its industry peers.
Industry RankSector Rank
Current Ratio 8.77
Quick Ratio 8.77
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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1

3. Growth

3.1 Past

ISOU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.17%.
EPS 1Y (TTM)-65.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.8%
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, ISOU will show a very strong growth in Earnings Per Share. The EPS will grow by 39.51% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y29.49%
EPS Next 2Y-2.53%
EPS Next 3Y4.5%
EPS Next 5Y39.51%
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 2028 20M 40M 60M 80M 100M
ISOU Yearly EPS VS EstimatesISOU Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4

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0

4. Valuation

4.1 Price/Earnings Ratio

ISOU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ISOU 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
ISOU Price Earnings VS Forward Price EarningsISOU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.53%
EPS Next 3Y4.5%

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0

5. Dividend

5.1 Amount

No dividends for ISOU!.
Industry RankSector Rank
Dividend Yield 0%

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ISOENERGY LTD

NYSEARCA:ISOU (1/9/2026, 8:04:00 PM)

After market: 10.93 -0.01 (-0.09%)

10.94

+0.05 (+0.46%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners22.05%
Inst Owner ChangeN/A
Ins Owners2.36%
Ins Owner ChangeN/A
Market Cap599.40M
Revenue(TTM)N/A
Net Income(TTM)-32.00M
Analysts80
Price Target16.51 (50.91%)
Short Float %3.85%
Short Ratio18.46
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)2.4%
PT rev (3m)3.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)14.06%
EPS NY rev (3m)-18.28%
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 2.02
P/tB 2.02
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0
BVpS5.43
TBVpS5.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.43%
ROE -7.76%
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
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8346.03%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.77
Quick Ratio 8.77
Altman-Z 26.98
F-Score5
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)-65.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.8%
EPS Next Y29.49%
EPS Next 2Y-2.53%
EPS Next 3Y4.5%
EPS Next 5Y39.51%
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-18.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year8.87%
EBIT Next 3Y6.49%
EBIT Next 5Y51.03%
FCF growth 1Y-176.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-270.43%
OCF growth 3YN/A
OCF growth 5YN/A

ISOENERGY LTD / ISOU FAQ

What is the ChartMill fundamental rating of ISOENERGY LTD (ISOU) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ISOU.


Can you provide the valuation status for ISOENERGY LTD?

ChartMill assigns a valuation rating of 0 / 10 to ISOENERGY LTD (ISOU). This can be considered as Overvalued.


What is the profitability of ISOU stock?

ISOENERGY LTD (ISOU) has a profitability rating of 0 / 10.


What is the financial health of ISOENERGY LTD (ISOU) stock?

The financial health rating of ISOENERGY LTD (ISOU) is 6 / 10.