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 0.86 CAD. Compared to the current market price of 4.07 CAD, Isoenergy Ltd is Overvalued by 79%.

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

ISO Intrinsic Value
0.86 CAD
Overvaluation 79%
Intrinsic Value
Price
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Base Case
Best Case

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Isoenergy Ltd

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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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Fundamental Analysis

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Financials
Annual
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TTM
Annual
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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 6.77 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
6.77 CAD
66% 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
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Debt Paydown Yield
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ISO News

Profile

Isoenergy Ltd Logo
Isoenergy Ltd

Country

Canada

Industry

Energy

Market Cap

726.2m CAD

Dividend Yield

0%

Description

IsoEnergy Ltd. engages in the acquisition and exploration of uranium mineral properties. The company is headquartered in Saskatoon, Saskatchewan. The company went IPO on 2016-10-19. The principal business activity of Company is the acquisition and exploration of uranium mineral properties, principally in the Athabasca Basin of Saskatchewan. The company holds approximately 24 assets covering about 241,000 hectares (ha) in the eastern Athabasca Basin region with Larocque East, Geiger, Thorburn Lake and Radio being the principal properties. The Larocque East is located in the Eastern Athabasca Basin of Saskatchewan. The Geiger is located approximately 13 kilometers (km) northwest of the Company's property near uranium deposits, mines and mills. Its holds interest in the Thorburn Lake property located about 7 km east of Cameco's Cigar Lake mine and 300 meters north of Cameco's Thorburn Lake uranium occurrence. The company holds interest in the Radio project in the eastern Athabasca Basin contiguous with Rio Tinto's Roughrider deposit. The company also has various other properties, including Cable and Carlson Creek, among others.

Contact

SASKATCHEWAN
Saskatoon
Suite 200, 475 2nd Avenue S
+17783793211.0
isoenergy.ca

IPO

2016-10-19

Employees

-

Officers

President
Mr. Timothy Gabruch
Chief Financial Officer
Mr. Graham du Preez B.Com., C.A.
CEO & Director
Mr. Phillip Williams (Commerce), B.Com., B.Comm. CFA, C.F.A., CFA
Chief Operating Officer
Mr. Martin Tunney P.Eng.
Executive Vice President of Exploration & Development
Dr. Darryl James Clark B.Sc (Hon.), FAusIMM, Ph.D., Eco Geo
Corporate Secretary
Ms. Elizabeth Williamson
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Vice President of Business Development
Mr. Jason Atkinson
Vice President of Exploration
Daniel Brisbin
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See Also

Discover More
What is the Intrinsic Value of one ISO stock?

The intrinsic value of one ISO stock under the Base Case scenario is 0.86 CAD.

Is ISO stock undervalued or overvalued?

Compared to the current market price of 4.07 CAD, Isoenergy Ltd is Overvalued by 79%.

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