CA:ISOENERGY
IsoEnergy Ltd.
- Stock
Last Close
3.56
23/07 20:00
Volume Today
39.49K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 267.82 - | ||||||||
average receivables | 90.67K - | 43.70K 51.80% | 45.02K 3.01% | 46.25K 2.75% | 98.52K 113.01% | 87.57K 11.12% | 430.04K 391.08% | ||
book value per share | 1.80 - | 0.96 46.32% | 0.93 4.05% | 0.77 16.87% | 0.61 20.73% | 0.57 6.75% | 0.67 18.43% | 2.62 289.67% | |
capex per share | -0.13 - | -0.06 53.06% | -0.05 21.76% | -0.06 28.07% | -0.07 6.77% | -0.06 13.59% | -0.09 57.28% | -0.09 1.76% | |
capex to depreciation | -2.25K - | -380.14 83.13% | -372.79 1.93% | -69.80 81.28% | -91.19 30.64% | -188.03 106.20% | -658.74 - | ||
capex to operating cash flow | 2.23 - | 1.72 22.79% | 1.50 12.85% | 2.21 47.31% | 2.24 1.12% | 2.01 10.19% | 2.95 47.01% | 1.46 50.68% | |
capex to revenue | |||||||||
cash per share | 0.30 - | 0.08 74.34% | 0.12 58.23% | 0.09 21.60% | 0.16 70.16% | 0.23 44.67% | 0.26 12.02% | 0.47 79.25% | |
days of inventory on hand | |||||||||
days payables outstanding | |||||||||
days sales outstanding | |||||||||
debt to assets | 0.00 - | 0.21 5,366.19% | 0.30 43.39% | 0.28 5.35% | 0.11 61.67% | ||||
debt to equity | 0.00 - | 0.27 6,730.90% | 0.45 68.00% | 0.41 7.81% | 0.12 70.05% | ||||
dividend yield | |||||||||
earnings yield | -0.08 - | -0.10 20.12% | -0.07 25.51% | -0.08 7.96% | -0.06 24.60% | -0.04 26.80% | -0.03 39.94% | -0.04 70.18% | |
enterprise value | 25.14M - | 22.36M 11.04% | 19.04M 14.85% | 21.44M 12.58% | 162.98M 660.23% | 379.31M 132.73% | 293.69M 22.57% | 427.09M 45.42% | |
enterprise value over ebitda | -10.19 - | -8.82 13.37% | -8.81 0.14% | -10.66 21.03% | -17.73 66.21% | -21.50 21.32% | -38.21 77.70% | -42.71 11.77% | |
ev to operating cash flow | -19.86 - | -14.56 26.69% | -11.34 22.10% | -11.20 1.27% | -64.38 475.01% | -137.87 114.15% | -99.78 27.63% | -62.04 37.83% | |
ev to sales | |||||||||
free cash flow per share | -0.19 - | -0.10 48.77% | -0.08 17.53% | -0.09 11.63% | -0.09 6.41% | -0.08 10.56% | -0.12 40.56% | -0.15 23.77% | |
free cash flow yield | -0.13 - | -0.16 25.90% | -0.17 1.37% | -0.22 33.95% | -0.05 77.24% | -0.02 55.28% | -0.04 80.66% | -0.04 2.39% | |
graham net net | 0.28 - | 0.06 76.53% | 0.10 58.76% | 0.07 28.67% | -0.01 116.49% | -0.05 342.38% | -0.05 1.44% | 0.09 272.89% | |
graham number | 2.17 - | 1.11 48.78% | 0.85 23.75% | 0.73 13.52% | 1.23 67.15% | 1.43 16.84% | 1.07 25.60% | 3.09 189.99% | |
income quality | 0.50 - | 0.62 24.39% | 0.92 48.12% | 0.89 3.37% | 0.27 70.04% | 0.17 34.28% | 0.40 128.92% | 0.37 7.70% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -99.10 - | -80.77 18.50% | -176.80 118.88% | -37.22 78.95% | -22.77 38.82% | -11.97 47.46% | -8.11 32.18% | ||
interest debt per share | 0.00 - | 0.00 14.24% | 0.00 535.77% | 0.17 5,117.28% | 0.26 57.83% | 0.29 9.16% | 0.34 17.53% | ||
inventory turnover | |||||||||
invested capital | 0.00 - | 0.27 6,730.90% | 0.45 68.00% | 0.41 7.81% | 0.12 70.05% | ||||
market cap | 31.63M - | 25.69M 18.78% | 25.45M 0.94% | 27.82M 9.30% | 162.83M 485.38% | 367.82M 125.89% | 286.19M 22.19% | 426.16M 48.91% | |
net current asset value | 6.10M - | 2.86M 53.05% | 5.54M 93.56% | 5.28M 4.78% | -835.92K 115.84% | -5.11M 511.12% | -4.99M 2.24% | 11.08M 321.94% | |
net debt to ebitda | 2.63 - | 1.31 50.13% | 2.96 125.95% | 3.17 7.05% | -0.02 100.52% | -0.65 3,862.77% | -0.97 49.75% | -0.09 90.49% | |
net income per share | -0.12 - | -0.06 51.12% | -0.03 39.40% | -0.03 10.03% | -0.11 252.48% | -0.16 46.40% | -0.07 53.27% | -0.16 115.80% | |
operating cash flow per share | -0.06 - | -0.04 39.20% | -0.03 10.23% | -0.03 13.06% | -0.03 5.59% | -0.03 3.78% | -0.03 6.98% | -0.06 99.18% | |
payables turnover | |||||||||
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.06 - | -0.06 8.70% | -0.04 37.34% | -0.04 7.43% | -0.14 255.84% | -0.19 34.00% | -0.08 59.49% | -0.05 29.12% | |
revenue per share | |||||||||
roe | -0.06 - | -0.06 8.95% | -0.04 36.84% | -0.04 8.23% | -0.18 344.68% | -0.28 57.00% | -0.11 60.54% | -0.06 44.62% | |
roic | -0.06 - | -0.06 8.95% | -0.04 36.84% | -0.04 7.39% | -0.14 252.86% | -0.19 37.62% | -0.08 59.56% | -0.03 66.07% | |
sales general and administrative to revenue | |||||||||
shareholders equity per share | 1.80 - | 0.96 46.32% | 0.93 4.05% | 0.77 16.87% | 0.61 20.73% | 0.57 6.75% | 0.67 18.43% | 2.62 289.67% | |
stock based compensation to revenue | |||||||||
tangible asset value | 39.19M - | 41.99M 7.15% | 49.05M 16.83% | 53.49M 9.04% | 53.09M 0.75% | 55.91M 5.32% | 66.22M 18.43% | 303.02M 357.59% | |
tangible book value per share | 1.80 - | 0.96 46.32% | 0.93 4.05% | 0.77 16.87% | 0.61 20.73% | 0.57 6.75% | 0.67 18.43% | 2.62 289.67% | |
working capital | 6.24M - | 3.14M 49.58% | 5.74M 82.62% | 6.15M 7.02% | 13.99M 127.69% | 22.53M 60.97% | 23.28M 3.34% | 51.64M 121.85% |
All numbers in (except ratios and percentages)