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IsoEnergy Ltd. (ISOU)

Energy | Uranium | Toronto, Canada | NYSE American
11.23 USD -0.97 (-7.951%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 11.23

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:41 a.m. EDT

The investment case here is fractured by a stark disconnect between operational milestones and financial reality. While the company celebrates drilling hits and acquisitions, the balance sheet tells a different story: negative free cash flow, negative operating cash flow, and a trailing EPS of minus 0.17. The market has already punished this narrative, evidenced by a brutal three-year streak of annual declines ending in the most recent period, dragging the long-term outlook down to a 'weak' rating despite the sector's potential. There is no dividend safety net, and the short-term technicals show a recent bounce off lows but remain trapped below key moving averages, offering no clear edge for a momentum play. The options market reflects this confusion with almost no liquidity, leaving investors exposed to binary outcomes without a clear path to recovery.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.191901
AutoARIMA0.191905
MSTL0.199461
AutoTheta0.199772

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 29%
H-stat 2.73
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis 1.37
Attribute Value
Sector Energy
Debt to Equity Ratio 1.182
Market Cap 732,829,632
Beta 0.85
Website https://www.isoenergy.ca

As of Aug. 22, 2026, 5:41 a.m. EDT: Speculator positioning is extremely thin and conflicted. Call volume is negligible across all expirations, with open interest concentrated in deep out-of-the-money strikes (17.5) suggesting speculative lottery tickets rather than directional bets. Put open interest is similarly sparse, centered at the money (10.0 strike), indicating a lack of organized hedging or bearish conviction. The implied volatility surface shows elevated premiums relative to the tiny volume, hinting at uncertainty rather than a clear strategic setup.


Info Dump

Attribute Value
52 Week Change 0.53074026
Address1 217 Queen Street West
Address2 Suite 401
All Time High 21.012
All Time Low 0.6
Ask 11.36
Ask Size 1,500
Audit Risk 6
Average Daily Volume10 Day 122,880
Average Daily Volume3 Month 126,938
Average Volume 126,938
Average Volume10Days 122,880
Beta 0.852
Bid 11.07
Bid Size 100
Board Risk 9
Book Value 5.9877515
City Toronto
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country Canada
Crypto Tradeable 0
Currency USD
Current Price 11.23
Current Ratio 10.204
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 12.345
Day Low 11.14
Debt To Equity 1.182
Display Name IsoEnergy
Earnings Timestamp End 1,793,908,800
Earnings Timestamp Start 1,793,908,800
Ebitda -19,500,432
Ebitda Margins 0.0
Enterprise To Ebitda -29.406
Enterprise Value 573,424,704
Eps Trailing Twelve Months -0.15
Esg Populated 0
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.2812
Fifty Day Average Change 0.94879913
Fifty Day Average Change Percent 0.09228486
Fifty Two Week Change Percent 53.074028
Fifty Two Week High 13.58
Fifty Two Week High Change -2.3500004
Fifty Two Week High Change Percent -0.17304863
Fifty Two Week Low 7.19
Fifty Two Week Low Change 4.0399995
Fifty Two Week Low Change Percent 0.56189144
Fifty Two Week Range 7.19 - 13.58
Financial Currency CAD
First Trade Date Milliseconds 1,493,213,400,000
Float Shares 42,591,565
Free Cashflow -30,250,396
Full Exchange Name NYSE American
Full Time Employees 24
Fullday Change -0.97
Fullday Change Percent -7.95082
Fullday Price 11.23
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.34328
Held Percent Institutions 0.40682998
Implied Shares Outstanding 65,256,428
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 732,829,632
Market State CLOSED
Max Age 86,400
Message Board Id finmb_382438897
Most Recent Quarter 1,782,777,600
Net Income To Common -12,537,477
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 800,400,396
Open 12.16
Operating Cashflow -12,959,019
Operating Margins 0.0
Overall Risk 10
Payout Ratio 0.0
Phone 833 572 2333
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 11.23
Post Market Time 1,787,959,806
Previous Close 12.2
Price Hint 2
Price To Book 1.8754953
Profit Margins 0.0
Quick Ratio 10.046
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.97
Regular Market Change Percent -7.95082
Regular Market Day High 12.345
Regular Market Day Low 11.14
Regular Market Day Range 11.14 - 12.345
Regular Market Open 12.16
Regular Market Previous Close 12.2
Regular Market Price 11.23
Regular Market Time 1,787,947,200
Regular Market Volume 179,626
Return On Assets -0.025120001
Return On Equity -0.02718
Sand P52 Week Change 0.20504117
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 9
Shares Outstanding 65,256,428
Shares Percent Shares Out 0.0301
Shares Short 1,919,963
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 1,983,118
Short Name IsoEnergy Ltd.
Short Ratio 25.1
Source Interval 15
State ON
Symbol ISOU
Total Cash 165,815,952
Total Cash Per Share 2.541
Total Debt 6,410,997
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.15
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.459135
Two Hundred Day Average Change 0.7708645
Two Hundred Day Average Change Percent 0.07370251
Type Disp Equity
Volume 179,626
Website https://www.isoenergy.ca
Zip M5V 0R2