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ISOENERGY LTD (ISO.CA) Stock Fundamental Analysis

TSX-V:ISO - TSX Venture Exchange - CA46500E1079 - Common Stock - Currency: CAD

2.73  -0.05 (-1.8%)

Fundamental Rating

2

Overall ISO gets a fundamental rating of 2 out of 10. We evaluated ISO against 220 industry peers in the Oil, Gas & Consumable Fuels industry. While ISO seems to be doing ok healthwise, there are quite some concerns on its profitability. ISO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ISO had negative earnings in the past year.
ISO had a negative operating cash flow in the past year.
In the past 5 years ISO always reported negative net income.
ISO had a negative operating cash flow in each of the past 5 years.
ISO.CA Yearly Net Income VS EBIT VS OCF VS FCFISO.CA 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 -5M -10M -15M

1.2 Ratios

With a Return On Assets value of -4.84%, ISO is not doing good in the industry: 60.70% of the companies in the same industry are doing better.
ISO has a Return On Equity of -5.60%. This is comparable to the rest of the industry: ISO outperforms 40.30% of its industry peers.
Industry RankSector Rank
ROA -4.84%
ROE -5.6%
ROIC N/A
ROA(3y)-10.57%
ROA(5y)-9.93%
ROE(3y)-15.18%
ROE(5y)-13.51%
ROIC(3y)N/A
ROIC(5y)N/A
ISO.CA Yearly ROA, ROE, ROICISO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -5 -10 -15 -20 -25

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ISO 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
ISO.CA Yearly Profit, Operating, Gross MarginsISO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, ISO has more shares outstanding
ISO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ISO has an improved debt to assets ratio.
ISO.CA Yearly Shares OutstandingISO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
ISO.CA Yearly Total Debt VS Total AssetsISO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

ISO has an Altman-Z score of 5.52. This indicates that ISO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.52, ISO belongs to the top of the industry, outperforming 89.55% of the companies in the same industry.
ISO has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.12, ISO is doing good in the industry, outperforming 65.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 5.52
ROIC/WACCN/A
WACCN/A
ISO.CA Yearly LT Debt VS Equity VS FCFISO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.68 indicates that ISO should not have too much problems paying its short term obligations.
ISO's Current ratio of 1.68 is fine compared to the rest of the industry. ISO outperforms 76.62% of its industry peers.
ISO has a Quick Ratio of 1.68. This is a normal value and indicates that ISO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ISO (1.68) is better than 78.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
ISO.CA Yearly Current Assets VS Current LiabilitesISO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

The earnings per share for ISO have decreased strongly by -536.23% in the last year.
EPS 1Y (TTM)-536.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.62%
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 30.19% 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 Y34.48%
EPS Next 2Y31.31%
EPS Next 3Y30.19%
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.
ISO.CA Yearly Revenue VS EstimatesISO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
ISO.CA Yearly EPS VS EstimatesISO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.05 -0.1

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1

4. Valuation

4.1 Price/Earnings Ratio

ISO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ISO 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
ISO.CA Price Earnings VS Forward Price EarningsISO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ISO.CA Per share dataISO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

ISO's earnings are expected to grow with 30.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.31%
EPS Next 3Y30.19%

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0

5. Dividend

5.1 Amount

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

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ISOENERGY LTD

TSX-V:ISO (2/7/2025, 7:00:00 PM)

2.73

-0.05 (-1.8%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-01 2024-03-01/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap488.15M
Analysts84
Price Target6.62 (142.49%)
Short Float %N/A
Short RatioN/A
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%
PT rev (3m)-2.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 1.48
P/tB 1.48
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS1.85
TBVpS1.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.84%
ROE -5.6%
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)-10.57%
ROA(5y)-9.93%
ROE(3y)-15.18%
ROE(5y)-13.51%
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 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 70761.9%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 1.68
Altman-Z 5.52
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)-536.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.62%
EPS Next Y34.48%
EPS Next 2Y31.31%
EPS Next 3Y30.19%
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-15.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-74.83%
EBIT Next 3Y44.68%
EBIT Next 5Y37.81%
FCF growth 1Y-70.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-147.32%
OCF growth 3YN/A
OCF growth 5YN/A