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IsoEnergy Ltd (TSE:ISO)
TSX:ISO
Canadian Market
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IsoEnergy (ISO) Financial Statements

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IsoEnergy Financial Overview

IsoEnergy's market cap is currently C$518.82M. The company's EPS TTM is C$0.1; its P/E ratio is 1,100.00; IsoEnergy is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue
Gross Profit-----
Operating Income$ -10.02M$ -10.71M$ -3.13M$ -3.02M$ -2.13M
EBITDA$ -19.29M$ -13.69M$ -14.06M$ -9.28M$ -2.02M
Net Income$ -18.69M$ -13.37M$ -15.78M$ -9.66M$ -2.16M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 347.20M$ 97.12M$ 84.19M$ 68.22M$ 55.00M
Total Debt$ 37.96M$ 54.81M$ 25.10M$ 14.19M$ 209.23K
Net Debt$ -16.11M$ 29.12M$ 2.17M$ 151.07K$ -6.38M
Total Liabilities$ 44.18M$ 30.89M$ 28.28M$ 15.14M$ 1.29M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow
Operating Cash Flow$ -6.01M$ -2.94M$ -2.75M$ -2.53M$ -1.96M
Investing Cash Flow
Financing Cash Flow
Currency in USD

IsoEnergy Earnings and Revenue History

IsoEnergy Debt to Assets

IsoEnergy Cash Flow

IsoEnergy Forecast EPS vs Actual EPS

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