IsoEnergy Ltd. (ISOU) Key Metrics
ISOU key metrics, 2016–2025
Fiscal year ended December 31, 2025 · Canadian dollarsISOU returns How much profit the business earns on the capital it uses.
ISOU financial health Debt, liquidity and how easily interest is covered.
ISOU returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ISOU debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ISOU key metrics in Canadian dollars
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −0.3% | −13.9% | −10.1% | −12.1% | −29.0% | −17.9% | −4.3% | −4.0% | −6.1% | −6.5% |
| Return on invested capital (ROIC) | −1.4% | −11.5% | −7.7% | −8.6% | −20.9% | −15.1% | −3.9% | −4.2% | −5.6% | −6.0% |
| Return on assets (ROA) | −0.3% | −12.2% | −8.4% | −8.1% | −20.7% | −15.5% | −4.2% | −4.0% | −6.0% | −6.4% |
| Return on tangible assets | −0.3% | −12.4% | −5.4% | −7.6% | −18.7% | −14.0% | −4.0% | −3.7% | −5.8% | −6.4% |
| Financial health | ||||||||||
| Total debt | C$6.1M | C$30.7M | C$75.4M | C$54.8M | C$25.1M | C$14.2M | C$209,231 | — | — | — |
| Cash & short-term investments | C$116.3M | C$52.5M | C$54.1M | C$25.7M | C$22.9M | C$14.0M | C$6.6M | C$6.4M | C$3.3M | C$6.5M |
| Net debt | −C$110.1M | −C$21.8M | C$21.3M | C$29.1M | C$2.2M | C$151,067 | −C$6.4M | −C$6.4M | −C$3.3M | −C$6.5M |
| Debt / equity | 0.02 | 0.10 | 0.25 | 0.83 | 0.45 | 0.27 | 0.00 | — | — | — |
| Debt / assets | 0.01 | 0.09 | 0.22 | 0.56 | 0.30 | 0.21 | 0.00 | — | — | — |
| Current ratio | 9.60 | 1.70 | 1.35 | 0.86 | 36.15 | 46.82 | 10.46 | 8.03 | 13.73 | 14.32 |
| Quick ratio | 9.60 | 1.70 | 1.35 | 0.86 | 36.15 | 46.82 | 10.46 | 8.03 | 13.73 | 14.32 |
| Interest coverage | -5.2 | -32.1 | -16.6 | -12.0 | -22.8 | -37.2 | -186.9 | — | — | — |
| Working capital | C$106.5M | C$24.5M | C$14.2M | −C$4.1M | C$22.5M | C$14.0M | C$6.1M | C$5.7M | C$3.1M | C$6.2M |
| Invested capital | C$291.0M | C$281.4M | C$324.4M | C$95.3M | C$58.1M | C$53.2M | C$47.1M | C$42.6M | C$38.7M | C$32.7M |
| Tangible asset value | C$401.1M | C$303.2M | C$303.0M | C$66.2M | C$55.9M | C$53.1M | C$53.5M | C$49.1M | C$42.0M | C$39.2M |
| Net current asset value | C$103.4M | C$21.9M | C$11.1M | −C$5.0M | −C$5.1M | −C$835,918 | C$5.3M | C$5.5M | C$2.9M | C$6.1M |
| Capital allocation | ||||||||||
| Dividends paid | C$0 | C$0 | C$0 | C$0 | C$0 | — | — | — | — | — |
| Capex / depreciation | 1.27 | 96.64 | 658.74 | — | 188.03 | 91.19 | 69.80 | 372.79 | 380.14 | 2,253.11 |
| Efficiency | ||||||||||
| Receivables turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | C$3.6M | C$3.7M | C$430,042 | C$87,570 | C$98,523 | C$46,253 | C$45,016 | C$43,701 | C$90,675 | C$159,440 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from ISOU's annual financial statements (latest annual report filed February 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Canadian dollars; data from EODHD. Averages use the opening and closing balance of each year.
ISOU valuation and financial ratios
IsoEnergy earned a return on equity of −0.3% and a return on invested capital of −1.4% in fiscal 2025. It ended the year with C$6.1 million of debt and C$116.3 million in cash and short-term investments, a net cash position of C$110.1 million.
See the ISOU income statement, the ISOU chart for price history, or the ISOU stock overview for the latest quote and news.
ISOU key metrics FAQ
What is IsoEnergy's return on equity?
IsoEnergy's return on equity (ROE) was −0.3% in fiscal 2025: net income of -C$1.1 million on average shareholders' equity of C$352.1 million.
What is IsoEnergy's ROIC?
IsoEnergy's return on invested capital was −1.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does IsoEnergy have?
IsoEnergy had total debt of C$6.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.02 and more cash than debt.
Does IsoEnergy pay a dividend?
IsoEnergy did not pay a dividend in fiscal 2025.
What is IsoEnergy's current ratio?
IsoEnergy's current ratio was 9.60 at the end of fiscal 2025: current assets were 9.60 times current liabilities.