ISOENERGY LTD (ISOU) Fundamental Analysis & Valuation

NYSEARCA:ISOU • CA46500E8678

10.17 USD
-0.7 (-6.44%)
Last: Mar 6, 2026, 08:27 PM
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This ISOU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

ISOU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While ISOU seems to be doing ok healthwise, there are quite some concerns on its profitability. ISOU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. ISOU Profitability Analysis

1.1 Basic Checks

  • In the past year ISOU has reported negative net income.
  • In the past year ISOU has reported a negative cash flow from operations.
  • ISOU had negative earnings in each of the past 5 years.
  • In the past 5 years ISOU always reported negative operating cash flow.
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

  • The Return On Assets of ISOU (-7.43%) is worse than 80.19% of its industry peers.
  • ISOU has a Return On Equity of -7.76%. This is in the lower half of the industry: ISOU underperforms 72.46% 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

  • ISOU 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
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. ISOU Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ISOU has more shares outstanding
  • ISOU has more shares outstanding than it did 5 years ago.
  • ISOU has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 29.26 indicates that ISOU is not in any danger for bankruptcy at the moment.
  • ISOU's Altman-Z score of 29.26 is amongst the best of the industry. ISOU outperforms 97.10% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that ISOU is not too dependend on debt financing.
  • ISOU's Debt to Equity ratio of 0.01 is amongst the best of the industry. ISOU outperforms 83.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 29.26
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

  • ISOU has a Current Ratio of 8.77. This indicates that ISOU is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 8.77, ISOU belongs to the top of the industry, outperforming 93.72% of the companies in the same industry.
  • ISOU has a Quick Ratio of 8.77. This indicates that ISOU is financially healthy and has no problem in meeting its short term obligations.
  • ISOU's Quick ratio of 8.77 is amongst the best of the industry. ISOU outperforms 94.20% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ISOU Growth Analysis

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 39.34% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y100%
EPS Next 2Y8.01%
EPS Next 3Y7.17%
EPS Next 5Y39.34%
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 2026 2027 2028 0 0.2 -0.2 0.4 -0.4

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0

4. ISOU Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ISOU. In the last year negative earnings were reported.
  • 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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.01%
EPS Next 3Y7.17%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ISOU Dividend Analysis

5.1 Amount

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

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ISOU Fundamentals: All Metrics, Ratios and Statistics

ISOENERGY LTD

NYSEARCA:ISOU (3/6/2026, 8:27:25 PM)

10.17

-0.7 (-6.44%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners21.96%
Inst Owner ChangeN/A
Ins Owners2.14%
Ins Owner ChangeN/A
Market Cap615.90M
Revenue(TTM)N/A
Net Income(TTM)-32.00M
Analysts80
Price Target16.06 (57.92%)
Short Float %3.2%
Short Ratio10.77
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)-0.27%
PT rev (3m)-0.4%
EPS NQ rev (1m)12.5%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.5%
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 2.04
P/tB 2.04
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0
BVpS5
TBVpS5
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 29.26
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 Y100%
EPS Next 2Y8.01%
EPS Next 3Y7.17%
EPS Next 5Y39.34%
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 Year17.05%
EBIT Next 3Y0.36%
EBIT Next 5Y50.39%
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.