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ISOENERGY LTD (ISOU) Stock Fundamental Analysis

USA - NYSEARCA:ISOU - CA46500E8678 - Common Stock

9.54 USD
-0.71 (-6.93%)
Last: 11/3/2025, 8:04:00 PM
9.86 USD
+0.32 (+3.35%)
After Hours: 11/3/2025, 8:04:00 PM
Fundamental Rating

2

Taking everything into account, ISOU scores 2 out of 10 in our fundamental rating. ISOU was compared to 210 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.
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

Looking at the Return On Assets, with a value of -6.85%, ISOU is doing worse than 78.10% of the companies in the same industry.
ISOU's Return On Equity of -7.40% is on the low side compared to the rest of the industry. ISOU is outperformed by 71.90% of its industry peers.
Industry RankSector Rank
ROA -6.85%
ROE -7.4%
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. Health

2.1 Basic Checks

Compared to 1 year ago, ISOU has more shares outstanding
The number of shares outstanding for ISOU has been increased compared to 5 years ago.
Compared to 1 year ago, ISOU has an improved debt to assets ratio.
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 15.41 indicates that ISOU is not in any danger for bankruptcy at the moment.
ISOU has a better Altman-Z score (15.41) than 95.24% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that ISOU is not too dependend on debt financing.
ISOU's Debt to Equity ratio of 0.04 is fine compared to the rest of the industry. ISOU outperforms 79.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 15.41
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 4.66. This indicates that ISOU is financially healthy and has no problem in meeting its short term obligations.
ISOU has a better Current ratio (4.66) than 90.00% of its industry peers.
ISOU has a Quick Ratio of 4.66. This indicates that ISOU is financially healthy and has no problem in meeting its short term obligations.
ISOU's Quick ratio of 4.66 is amongst the best of the industry. ISOU outperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.66
Quick Ratio 4.66
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 growth in Earnings Per Share. In the last year, the EPS has been growing by 63.21%, which is quite impressive.
EPS 1Y (TTM)63.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.77%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ISOU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.56% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y17.95%
EPS Next 2Y-2.53%
EPS Next 3Y4.5%
EPS Next 5Y39.56%
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

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

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ISOENERGY LTD

NYSEARCA:ISOU (11/3/2025, 8:04:00 PM)

After market: 9.86 +0.32 (+3.35%)

9.54

-0.71 (-6.93%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30 2025-10-30
Earnings (Next)02-23 2026-02-23/amc
Inst Owners19.07%
Inst Owner ChangeN/A
Ins Owners2.35%
Ins Owner ChangeN/A
Market Cap520.60M
Revenue(TTM)N/A
Net Income(TTM)-28127500
Analysts80
Price Target16.01 (67.82%)
Short Float %3.2%
Short Ratio12.5
Dividend
Industry RankSector 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)2.3%
PT rev (3m)1.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)28.46%
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 1.92
P/tB 1.92
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0
BVpS4.97
TBVpS4.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.85%
ROE -7.4%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8924.83%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.66
Quick Ratio 4.66
Altman-Z 15.41
F-Score6
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)63.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.77%
EPS Next Y17.95%
EPS Next 2Y-2.53%
EPS Next 3Y4.5%
EPS Next 5Y39.56%
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-46.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.88%
EBIT Next 3Y16.94%
EBIT Next 5Y51.38%
FCF growth 1Y-208.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-316.35%
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.


What is the valuation status of ISOENERGY LTD (ISOU) stock?

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


How profitable is ISOENERGY LTD (ISOU) stock?

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


Can you provide the expected EPS growth for ISOU stock?

The Earnings per Share (EPS) of ISOENERGY LTD (ISOU) is expected to grow by 17.95% in the next year.