ISOENERGY LTD (ISOU) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:ISOU • CA46500E8678

11.68 USD
-1.21 (-9.39%)
At close: Jan 30, 2026
11.64 USD
-0.04 (-0.34%)
After Hours: 1/30/2026, 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 207 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of ISOU is average, but there are quite some concerns on its profitability. ISOU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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

  • With a Return On Assets value of -7.43%, ISOU is not doing good in the industry: 80.68% of the companies in the same industry are doing better.
  • ISOU has a Return On Equity of -7.76%. This is in the lower half of the industry: ISOU underperforms 71.98% 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

6

2. Health

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.
  • 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

  • An Altman-Z score of 28.24 indicates that ISOU is not in any danger for bankruptcy at the moment.
  • ISOU has a better Altman-Z score (28.24) than 96.62% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that ISOU is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.01, ISOU belongs to the best of the industry, outperforming 82.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 28.24
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 has a better Quick ratio (8.77) than 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

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

  • The Earnings Per Share is expected to grow by 39.51% 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 Y7.69%
EPS Next 2Y-9.19%
EPS Next 3Y-2.5%
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

0

4. Valuation

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 2 4

4.3 Compensation for Growth

  • A cheap valuation may be justified as ISOU's earnings are expected to decrease with -2.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.19%
EPS Next 3Y-2.5%

0

5. Dividend

5.1 Amount

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

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.