Isoenergy Ltd
IsoEnergy Ltd. engages in the acquisition, development, and exploration of uranium mineral properties in Canada, the United States, and Australia. It explores for uranium, copper, and gold deposits. IsoEnergy Ltd. was incorporated in 2016 and is headquartered in Toronto, Canada.
Isoenergy Ltd (ISENF) - Total Assets
Latest total assets as of March 2025: $369.02 Million USD
Based on the latest financial reports, Isoenergy Ltd (ISENF) holds total assets worth $369.02 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Isoenergy Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Isoenergy Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Isoenergy Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Isoenergy Ltd's total assets of $369.02 Million consist of 17.5% current assets and 82.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.3% |
| Accounts Receivable | $500.25K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Isoenergy Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Isoenergy Ltd's current assets represent 17.5% of total assets in 2024, an increase from 16.9% in 2016.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, down from 16.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Isoenergy Ltd Competitors by Total Assets
Key competitors of Isoenergy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Basin Energy Ltd
AU:BSN
|
Australia | AU$11.13 Million |
|
China National Uranium Co Ltd
SHE:001280
|
China | CN¥27.86 Billion |
|
Aurora Energy Metals Ltd
AU:1AE
|
Australia | AU$2.16 Million |
|
Adavale Resources Ltd
AU:ADD
|
Australia | AU$286.52K |
|
Anfield Energy Inc.
NASDAQ:AEC
|
USA | $87.89 Million |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$63.19 Million |
|
AEMLF
PINK:AEMLF
|
USA | $2.27 Million |
|
Atomic Eagle Limited
AU:AEU
|
Australia | AU$12.82 Million |
Isoenergy Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Isoenergy Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Isoenergy Ltd is currently not profitable relative to its asset base.
Isoenergy Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.86 | 1.68 | 10.87 |
| Quick Ratio | 2.86 | 1.68 | 10.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $54.69 Million | $ 33.24 Million | $ 2.72 Million |
Isoenergy Ltd - Advanced Valuation Insights
This section examines the relationship between Isoenergy Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.47 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | $340.84 Million |
| Market Capitalization | $159.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Isoenergy Ltd's assets below their book value (0.47 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Isoenergy Ltd's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Isoenergy Ltd (2016–2024)
The table below shows the annual total assets of Isoenergy Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $340.84 Million | -1.83% |
| 2023-12-31 | $347.20 Million | +257.51% |
| 2022-12-31 | $97.12 Million | +15.35% |
| 2021-12-31 | $84.19 Million | +23.40% |
| 2020-12-31 | $68.22 Million | +24.03% |
| 2019-12-31 | $55.00 Million | +9.85% |
| 2018-12-31 | $50.07 Million | +17.77% |
| 2017-12-31 | $42.52 Million | +6.85% |
| 2016-12-31 | $39.79 Million | -- |