IsoEnergy Ltd. (ISOU)Energy | Uranium | Toronto, Canada | NYSE American
11.89 USD
-0.31
(-2.541%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 12.00 +0.11 (0.925%) ⇧ (April 17, 2026, 7:57 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 18, 2026, 10:14 p.m. EDT
Despite recent price strength and M&A news, the humiliation in the options flow (flood of insurance Puts vs. anemic Calls) and deteriorating negative cash flows creates a 'long-term trap' scenario. The stock is rallying on momentum and headlines, but the options market is screaming 'dump' or 'heavy hedging' at levels below current price. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.065863 |
| AutoTheta | 0.065978 |
| AutoARIMA | 0.066306 |
| MSTL | 0.079152 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 1.19 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.636 |
| Excess Kurtosis | 0.37 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 1.463 |
| Market Cap | 720,012,864 |
| Beta | 0.85 |
| Website | https://www.isoenergy.ca |
As of April 18, 2026, 10:14 p.m. EDT: Implied Volatility on Puts (12.58%) is catastrophically elevated compared to Calls (1.41%), indicating severe speculative fear of a decline to the $10.00 level. Option positioning is asymmetric: while Out-of-the-Money Puts are saturated with volume (89 contracts) and Open Interest, COI positioning at $10.00, Call volume is negligible in the near- to medium-term. The near-dates show extremely tight Call width/point-spread of 0.51, compared to high Put width, suppressing call premium premiums. This options structure is a clear sell-off or defensive positioning signal, despite the underlying price approaching the 200-day average.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.4117646 |
| Address1 | 217 Queen Street West |
| Address2 | Suite 401 |
| All Time High | 21.012 |
| All Time Low | 0.6 |
| Ask | 12.56 |
| Ask Size | 500 |
| Audit Risk | 8 |
| Average Daily Volume10 Day | 135,190 |
| Average Daily Volume3 Month | 145,208 |
| Average Volume | 145,208 |
| Average Volume10Days | 135,190 |
| Beta | 0.846 |
| Bid | 11.15 |
| Bid Size | 700 |
| Board Risk | 9 |
| Book Value | 5.308166 |
| City | Toronto |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 10 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.89 |
| Current Ratio | 9.599 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 12.59 |
| Day Low | 11.7118 |
| Debt To Equity | 1.463 |
| Display Name | IsoEnergy |
| Earnings Timestamp End | 1,778,184,000 |
| Earnings Timestamp Start | 1,778,184,000 |
| Ebitda | -16,327,247 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -37.332 |
| Enterprise Value | 609,527,680 |
| Eps Trailing Twelve Months | -0.02 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.7808 |
| Fifty Day Average Change | 1.1092005 |
| Fifty Day Average Change Percent | 0.10288666 |
| Fifty Two Week Change Percent | 141.17647 |
| Fifty Two Week High | 13.58 |
| Fifty Two Week High Change | -1.6899996 |
| Fifty Two Week High Change Percent | -0.12444769 |
| Fifty Two Week Low | 4.91 |
| Fifty Two Week Low Change | 6.9800005 |
| Fifty Two Week Low Change Percent | 1.4215888 |
| Fifty Two Week Range | 4.91 - 13.58 |
| Financial Currency | CAD |
| First Trade Date Milliseconds | 1,493,213,400,000 |
| Float Shares | 38,118,896 |
| Free Cashflow | -21,725,648 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 24 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.35042998 |
| Held Percent Institutions | 0.27339 |
| Implied Shares Outstanding | 60,556,167 |
| Industry | Uranium |
| Industry Disp | Uranium |
| Industry Key | uranium |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,742,774,400 |
| Last Split Factor | 1:4 |
| Long Business Summary | IsoEnergy Ltd. engages in the acquisition, exploration, and development of mineral properties. The company explores for uranium, copper, rare earth, and gold deposits. It holds a portfolio of properties in Canada, the United States, and Australia. The company was incorporated in 2016 and is headquartered in Toronto, Canada. |
| Long Name | IsoEnergy Ltd. |
| Market | us_market |
| Market Cap | 720,012,864 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_382438897 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -1,126,399 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 714,654,548 |
| Open | 12.51 |
| Operating Cashflow | -12,807,082 |
| Operating Margins | 0.0 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 833-572-2333 |
| Post Market Change | 0.10999966 |
| Post Market Change Percent | 0.92514426 |
| Post Market Price | 12.0 |
| Post Market Time | 1,776,470,249 |
| Previous Close | 12.2 |
| Price Hint | 2 |
| Price To Book | 2.2399452 |
| Profit Margins | 0.0 |
| Quick Ratio | 9.428 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.309999 |
| Regular Market Change Percent | -2.54098 |
| Regular Market Day High | 12.59 |
| Regular Market Day Low | 11.7118 |
| Regular Market Day Range | 11.7118 - 12.59 |
| Regular Market Open | 12.51 |
| Regular Market Previous Close | 12.2 |
| Regular Market Price | 11.89 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 87,953 |
| Return On Assets | -0.02717 |
| Return On Equity | -0.0032 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 60,556,167 |
| Shares Percent Shares Out | 0.0279 |
| Shares Short | 1,294,151 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,298,455 |
| Short Name | IsoEnergy Ltd. |
| Short Ratio | 11.57 |
| Source Interval | 15 |
| State | ON |
| Symbol | ISOU |
| Total Cash | 116,357,720 |
| Total Cash Per Share | 1.921 |
| Total Debt | 5,872,556 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.02 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.35546 |
| Two Hundred Day Average Change | 2.5345402 |
| Two Hundred Day Average Change Percent | 0.2709156 |
| Type Disp | Equity |
| Volume | 87,953 |
| Website | https://www.isoenergy.ca |
| Zip | M5V 0R2 |