Isoenergy Ltd
XTSX:ISO

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Isoenergy Ltd
XTSX:ISO
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Price: 4.07 CAD -0.97% Market Closed
Market Cap: 727.4m CAD
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Intrinsic Value

ISO's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one ISO stock under the Base Case scenario is 0.58 CAD. Compared to the current market price of 4.07 CAD, Isoenergy Ltd is Overvalued by 86%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ISO Intrinsic Value
0.58 CAD
Overvaluation 86%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Isoenergy Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ISO
Valuation History
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Valuation History Unavailable

Historical valuation for ISO cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4.07 CAD
-0.97%
-0.97%
Benchmark
Company Quality
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0-3
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0-6
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Isoenergy Ltd
CA
Energy
Market Cap
726.2m CAD
IPO
Oct 19, 2016
Employees
-
Canada
Market Cap
726.2m CAD
Industry
Energy
IPO
Oct 19, 2016
Company Overview
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Financials
Annual
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TTM
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TTM

Balance Sheet Decomposition
Isoenergy Ltd

Current Assets 81.9m
Cash & Short-Term Investments 80.6m
Receivables 678.2k
Other Current Assets 606.1k
Non-Current Assets 300.5m
Long-Term Investments 2.6m
PP&E 297.9m
Current Liabilities 48.7m
Accounts Payable 4.9m
Short-Term Debt 39.4m
Other Current Liabilities 4.4m
Non-Current Liabilities 3.1m
Long-Term Debt 373.7k
Other Non-Current Liabilities 2.8m
Efficiency

Earnings Waterfall
Isoenergy Ltd

Revenue
0 CAD
Operating Expenses
-11.8m CAD
Operating Income
-11.8m CAD
Other Expenses
-6.7m CAD
Net Income
-18.5m CAD

Free Cash Flow Analysis
Isoenergy Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ISO Profitability Score
Profitability Due Diligence

Isoenergy Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

34/100
Profitability
Score

Isoenergy Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

ISO Solvency Score
Solvency Due Diligence

Isoenergy Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Negative Net Debt
77/100
Solvency
Score

Isoenergy Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ISO Price Targets Summary
Isoenergy Ltd

Wall Street analysts forecast ISO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ISO is 6.62 CAD with a low forecast of 5.56 CAD and a high forecast of 8.4 CAD.

Lowest
Price Target
5.56 CAD
36% Upside
Average
Price Target
6.62 CAD
63% Upside
Highest
Price Target
8.4 CAD
106% Upside
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Dividends

Isoenergy Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for ISO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one ISO stock?

The intrinsic value of one ISO stock under the Base Case scenario is 0.58 CAD.

Is ISO stock undervalued or overvalued?

Compared to the current market price of 4.07 CAD, Isoenergy Ltd is Overvalued by 86%.

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