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IsoEnergyISOU -3.88%34 Cash-to-Debt is 25.87 as of Jun. 2026, which is 319% above its 10-year median of 6.17. GuruFocus rates ISOU with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 186 Other Energy Sources companies, IsoEnergy ranks better than 71.51% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. IsoEnergy's cash to debt ratio for the quarter that ended in Jun. 2026 was 25.87.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, IsoEnergycould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for IsoEnergy's Cash-to-Debt or its related term are showing as below:
ISOU'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31 Med: 6.17 Max: No Debt
Current: 25.86
During the past 10 years, IsoEnergy's highest Cash to Debt Ratio was No Debt. The lowest was 0.31. And the median was 6.17.
ISOU's Cash-to-Debt is ranked better than 71.51% of 186
companies
in the Other Energy Sources industry
Industry Median: 1.29
vs ISOU: 25.86
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
IsoEnergy Cash-to-Debt Related Terms
IsoEnergy Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for IsoEnergy's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Uranium subindustry, IsoEnergy's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
IsoEnergy Cash-to-Debt vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, IsoEnergy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where IsoEnergy's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IsoEnergy (ISOU) has a Cash-to-Debt of 25.87 as of Jun. 2026. This is 319% above median its historical median of 6.17. Over the past decade, IsoEnergy's Cash-to-Debt has ranged from 0.31 to 10,000.00. According to the industry distribution chart, IsoEnergy ranks #53 out of 186 companies in the Other Energy Sources industry, placing it in the top 28.5%.
Is IsoEnergy's Cash-to-Debt too high?
IsoEnergy's current Cash-to-Debt of 25.87 is 319% above median its 10-year median of 6.17. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 10,000.00. The Other Energy Sources industry median Cash-to-Debt is 1.29. IsoEnergy's value of 25.87 is 1905.4% above this industry median. Based on the distribution chart, IsoEnergy ranks #53 out of 186 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, IsoEnergy has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does IsoEnergy's Cash-to-Debt compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, IsoEnergy ranks #53 out of 186 companies for Cash-to-Debt. This puts IsoEnergy in the upper half of its industry. The industry median Cash-to-Debt is 1.29. IsoEnergy's value of 25.87 is 1905.4% above this benchmark. Historically, IsoEnergy's own Cash-to-Debt has ranged from 0.31 to 10,000.00 over the past decade. While the company's 10-year median is 6.17 vs. the industry median of 1.29, IsoEnergy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Other Energy Sources company?
The median Cash-to-Debt among Other Energy Sources companies is 1.29, based on 186 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IsoEnergy's current Cash-to-Debt of 25.87 is 1905.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Other Energy Sources industry, the median Cash-to-Debt is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IsoEnergy's current Cash-to-Debt is 25.87, which is 319% above median its own 10-year median of 6.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IsoEnergy stock overvalued right now?
IsoEnergy (ISOU) has a current Cash-to-Debt of 25.87. The current Cash-to-Debt is 25.87, which is 319% above median its 10-year median of 6.17 and 1905.4% above the Other Energy Sources industry median of 1.29. IsoEnergy's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For IsoEnergy (ISOU), the current Cash-to-Debt is 25.87 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
IsoEnergy Ltd is engaged in the acquisition, exploration, and evaluation of uranium properties in Canada. The company's project profile includes Geiger, Thorburn Lake, Full Moon, Edge, Collins Bay Extension, North Thorburn, 2Z Lake, and Madison. It operates in Canada, the United States, and Australia.
34GF Score
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