ISOU (IsoEnergy) OCF Yield %: -1.45 (As of Jun. 26, 2026)


ISOU IsoEnergy Ltd ISOU
33 GF Score
Price $9.96
! 1 Warning Sign
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What is IsoEnergy OCF Yield %?

IsoEnergy ISOU -2.16% 33 OCF Yield % is -1.45 as of Jun. 26, 2026. GuruFocus rates ISOU with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 183 Other Energy Sources companies, IsoEnergy ranks worse than 63.39% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, IsoEnergy's Trailing 12-Month Cash Flow from Operations is $-9.03 Mil, and Market Cap is $600.90 Mil. Therefore, IsoEnergy's OCF Yield % for today is -1.45%.

The historical rank and industry rank for IsoEnergy's OCF Yield % or its related term are showing as below:

ISOU' s OCF Yield % Range Over the Past 10 Years
Min: -1.45   Med: 0   Max: -1.45
Current: -1.45


During the past 10 years, the highest OCF Yield % of IsoEnergy was -1.45%. The lowest was -1.45%. And the median was %.

ISOU's OCF Yield % is ranked worse than
63.39% of 183 companies
in the Other Energy Sources industry
Industry Median: 3.08 vs ISOU: -1.45

IsoEnergy's OCF Margin % for the quarter that ended in Mar. 2026 was %.


IsoEnergy OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


IsoEnergy OCF Yield % Related Terms


IsoEnergy OCF Yield % Historical Data

* Premium members only.

The historical data trend for IsoEnergy's OCF Yield % 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 OCF Yield % Chart

IsoEnergy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.69 -0.93 -0.93 -2.24 -1.86

IsoEnergy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -2.60 -2.53 -1.50 -2.12 -1.20

ISOU vs UEC, LEU: OCF Yield % Comparison

For the Uranium subindustry, IsoEnergy's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, IsoEnergy's OCF Yield % distribution charts can be found below:

* The bar in red indicates where IsoEnergy's OCF Yield % falls into.


ISOU
33GF Score
IsoEnergy Ltd ISOU
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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IsoEnergy OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

IsoEnergy's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-9.284 / 499.8539
=-1.86%

IsoEnergy's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.921 * 4 / 638.76616
=-1.20%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -1.45 mean?
IsoEnergy (ISOU) has a OCF Yield % of -1.45 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on IsoEnergy and its competitors. According to the industry distribution chart, IsoEnergy ranks #116 out of 183 companies in the Other Energy Sources industry, placing it in the top 63.4%.
Is IsoEnergy's OCF Yield % too high?
IsoEnergy's current OCF Yield % is -1.45. Based on the distribution chart, IsoEnergy ranks #116 out of 183 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, IsoEnergy has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does IsoEnergy's OCF Yield % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, IsoEnergy ranks #116 out of 183 companies for OCF Yield %. This places IsoEnergy in the lower half of its industry. The industry median OCF Yield % is 3.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Other Energy Sources company?
The median OCF Yield % among Other Energy Sources companies is 3.08, based on 183 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on IsoEnergy and its competitors. For the Other Energy Sources industry, the median OCF Yield % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IsoEnergy's current OCF Yield % is -1.45. 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 OCF Yield % of -1.45. The current OCF Yield % is -1.45. IsoEnergy's overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For IsoEnergy (ISOU), the current OCF Yield % is -1.45 as of Jun. 26, 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.
33GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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