ISOU (IsoEnergy) Debt-to-EBITDA : -2.54 (As of Mar. 2026)


ISOU IsoEnergy Ltd ISOU
35 GF Score
Price $10.15
! 1 Warning Sign
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What is IsoEnergy Debt-to-EBITDA?

IsoEnergy ISOU -3.33% 35 Debt-to-EBITDA is -2.54 as of Mar. 2026. GuruFocus rates ISOU with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 93 Other Energy Sources companies, IsoEnergy ranks worse than 1075267.74% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

IsoEnergy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $4.50 Mil. IsoEnergy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.17 Mil. IsoEnergy's annualized EBITDA for the quarter that ended in Mar. 2026 was $-1.84 Mil. IsoEnergy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -2.54.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for IsoEnergy's Debt-to-EBITDA or its related term are showing as below:

ISOU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.56   Med: -1.61   Max: -0.1
Current: -0.6

During the past 10 years, the highest Debt-to-EBITDA Ratio of IsoEnergy was -0.10. The lowest was -3.56. And the median was -1.61.

ISOU's Debt-to-EBITDA is ranked worse than
100% of 93 companies
in the Other Energy Sources industry
Industry Median: 2.17 vs ISOU: -0.60

IsoEnergy  (AMEX:ISOU) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


IsoEnergy Debt-to-EBITDA Related Terms


IsoEnergy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for IsoEnergy's Debt-to-EBITDA 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.

IsoEnergy Debt-to-EBITDA Chart

IsoEnergy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.79 -3.56 -1.97 -0.72 -1.61

IsoEnergy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 -2.02 -0.43 -0.34 -2.54

ISOU vs UEC, LEU: Debt-to-EBITDA Comparison

For the Uranium subindustry, IsoEnergy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, IsoEnergy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where IsoEnergy's Debt-to-EBITDA falls into.


ISOU
35GF Score
IsoEnergy Ltd ISOU
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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IsoEnergy Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

IsoEnergy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.056 + 0.202) / -2.653
=-1.60

IsoEnergy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.5 + 0.17) / -1.836
=-2.54

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.54 mean?
IsoEnergy (ISOU) has a Debt-to-EBITDA of -2.54 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on IsoEnergy. According to the industry distribution chart, IsoEnergy ranks #999999 out of 93 companies in the Other Energy Sources industry.
Is IsoEnergy's Debt-to-EBITDA too high?
IsoEnergy's current Debt-to-EBITDA is -2.54. Based on the distribution chart, IsoEnergy ranks #999999 out of 93 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, IsoEnergy has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does IsoEnergy's Debt-to-EBITDA compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, IsoEnergy ranks #999999 out of 93 companies for Debt-to-EBITDA. This places IsoEnergy in the lower half of its industry. The industry median Debt-to-EBITDA is 2.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Other Energy Sources company?
The median Debt-to-EBITDA among Other Energy Sources companies is 2.17, based on 93 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on IsoEnergy. For the Other Energy Sources industry, the median Debt-to-EBITDA is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IsoEnergy's current Debt-to-EBITDA is -2.54. 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 Debt-to-EBITDA of -2.54. The current Debt-to-EBITDA is -2.54. IsoEnergy's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For IsoEnergy (ISOU), the current Debt-to-EBITDA is -2.54 as of Mar. 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 Business Description

Other Exchanges I010:GermanyISO:Canada
Address 217 Queen Street West, Unit 401, Toronto, ON, CAN, M5V 0R2
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.
35GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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