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ISOENERGY LTD (ISOU) Stock Fundamental Analysis

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

7.2  +0.03 (+0.42%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ISOU. 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 has a expensive valuation and it also scores bad on growth.


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.
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

Looking at the Return On Assets, with a value of -8.75%, ISOU is doing worse than 81.90% of the companies in the same industry.
The Return On Equity of ISOU (-9.59%) is worse than 73.33% 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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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

ISOU has an Altman-Z score of 9.53. This indicates that ISOU is financially healthy and has little risk of bankruptcy at the moment.
ISOU has a Altman-Z score of 9.53. This is amongst the best in the industry. ISOU outperforms 93.81% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that ISOU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, ISOU belongs to the top of the industry, outperforming 80.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 9.53
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 2.86. This indicates that ISOU is financially healthy and has no problem in meeting its short term obligations.
ISOU has a better Current ratio (2.86) than 84.76% of its industry peers.
A Quick Ratio of 2.86 indicates that ISOU has no problem at all paying its short term obligations.
ISOU has a Quick ratio of 2.86. This is amongst the best in the industry. ISOU outperforms 86.19% 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 55.51%, which is quite impressive.
EPS 1Y (TTM)55.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%207%
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.47% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y16.67%
EPS Next 2Y5.61%
EPS Next 3Y19.47%
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 -0.1 -0.2 -0.3 -0.4 -0.5

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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.
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 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

4.3 Compensation for Growth

A more expensive valuation may be justified as ISOU's earnings are expected to grow with 19.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.61%
EPS Next 3Y19.47%

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5. Dividend

5.1 Amount

ISOU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ISOENERGY LTD

NYSEARCA:ISOU (7/21/2025, 8:10:26 PM)

7.2

+0.03 (+0.42%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-06 2025-05-06
Earnings (Next)07-30 2025-07-30
Inst Owners16.07%
Inst Owner ChangeN/A
Ins Owners2.66%
Ins Owner ChangeN/A
Market Cap383.11M
Analysts80
Price Target15.81 (119.58%)
Short Float %2.53%
Short Ratio18.15
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)-0.78%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 1.56
P/tB 1.56
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0
BVpS4.61
TBVpS4.61
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 9.53
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)55.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%207%
EPS Next Y16.67%
EPS Next 2Y5.61%
EPS Next 3Y19.47%
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 Year7.84%
EBIT Next 3Y33.01%
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