IsoEnergy Ltd.
ISENF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.76 | 0.01 | -0.90 | -4.72 |
| FCF Yield | -0.32% | -0.32% | -0.53% | -0.33% |
| EV / EBITDA | 274.36 | -49.03 | 406.13 | -494.04 |
| Quality | ||||
| ROIC | 1.43% | -10.56% | 1.11% | -0.88% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.59 | 0.05 | -0.83 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 4.33% | 55.42% | -52.21% | -69.75% |
| Safety | ||||
| Net Debt / EBITDA | -4.60 | -0.24 | 0.33 | 1.19 |
| Interest Coverage | 19.50 | -110.67 | 15.73 | -9.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |