IsoEnergy Ltd. (ISOU)Energy | Uranium | Toronto, Canada | NYSE American
9.84 USD
-0.66
(-6.286%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:39 a.m. EDT
The investment case for IsoEnergy is currently broken by severe operational headwinds and deteriorating financials. The company is actively halting exploration projects due to wildfires and restarting drilling only after significant delays, creating a precarious timeline for revenue generation. Fundamentally, the business is bleeding cash with negative free cash flow and negative returns on both assets and equity. The balance sheet, while showing low debt, is propped up by a massive current ratio driven by non-operational factors rather than sustainable liquidity. The stock has suffered a brutal 46% drop in the trailing twelve months, confirming the market's loss of faith in the current management execution. With no dividend to provide income and a high short ratio indicating widespread skepticism among leveraged investors, the near-term outlook remains bearish as the company struggles to navigate environmental risks and deliver on its uranium development promises. |
| Model | MAE |
|---|---|
| MSTL_115 ✓ | 0.065167 |
| MSTL | 0.073942 |
| AutoETS | 0.074971 |
| AutoTheta | 0.074973 |
| AutoARIMA | 0.075422 |
| MSTL_84_115 | 0.132939 |
| MSTL_84 | 0.133638 |
Forecast horizon: 60 days | Selected: MSTL_115
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 2.71 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.522 |
| Excess Kurtosis | -0.71 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 1.334 |
| Market Cap | 639,486,848 |
| Beta | 0.86 |
| Website | https://www.isoenergy.ca |
As of July 11, 2026, 6:39 a.m. EDT: Speculators are positioning for a continued decline, evidenced by heavy put open interest at the $12.5 strike compared to negligible call activity. While there is some call volume at the $12.5 strike, the overwhelming majority of open interest sits in the money for puts, suggesting a bearish bias. Implied volatility is elevated, reflecting uncertainty around the company's operational setbacks.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.4449339 |
| Address1 | 217 Queen Street West |
| Address2 | Suite 401 |
| All Time High | 21.012 |
| All Time Low | 0.6 |
| Ask | 0.0 |
| Ask Size | 300 |
| Audit Risk | 6 |
| Average Daily Volume10 Day | 148,950 |
| Average Daily Volume3 Month | 135,531 |
| Average Volume | 135,531 |
| Average Volume10Days | 148,950 |
| Beta | 0.86 |
| Bid | 9.82 |
| Bid Size | 500 |
| Board Risk | 9 |
| Book Value | 5.579508 |
| City | Toronto |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 9.84 |
| Current Ratio | 17.063 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 10.3973 |
| Day Low | 9.63 |
| Debt To Equity | 1.334 |
| Display Name | IsoEnergy |
| Earnings Timestamp End | 1,785,441,600 |
| Earnings Timestamp Start | 1,785,441,600 |
| Ebitda | -16,790,784 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -25.04 |
| Enterprise Value | 420,433,408 |
| Eps Trailing Twelve Months | -0.11 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.965 |
| Fifty Day Average Change | -1.125 |
| Fifty Day Average Change Percent | -0.10259918 |
| Fifty Two Week Change Percent | 44.49339 |
| Fifty Two Week High | 13.58 |
| Fifty Two Week High Change | -3.7399998 |
| Fifty Two Week High Change Percent | -0.275405 |
| Fifty Two Week Low | 5.94 |
| Fifty Two Week Low Change | 3.9 |
| Fifty Two Week Low Change Percent | 0.65656567 |
| Fifty Two Week Range | 5.94 - 13.58 |
| Financial Currency | CAD |
| First Trade Date Milliseconds | 1,493,213,400,000 |
| Float Shares | 37,964,018 |
| Free Cashflow | -39,380,332 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 24 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.34335998 |
| Held Percent Institutions | 0.33735 |
| Implied Shares Outstanding | 64,988,500 |
| 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 | 639,486,848 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_382438897 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -7,734,789 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 634,916,175 |
| Open | 10.49 |
| Operating Cashflow | -12,414,339 |
| Operating Margins | 0.0 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 833 572 2333 |
| Pre Market Change | 0.3000002 |
| Pre Market Change Percent | 3.0487823 |
| Pre Market Price | 10.14 |
| Pre Market Time | 1,784,030,123 |
| Previous Close | 10.5 |
| Price Hint | 2 |
| Price To Book | 1.7635964 |
| Profit Margins | 0.0 |
| Quick Ratio | 16.882 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.66 |
| Regular Market Change Percent | -6.28571 |
| Regular Market Day High | 10.3973 |
| Regular Market Day Low | 9.63 |
| Regular Market Day Range | 9.63 - 10.3973 |
| Regular Market Open | 10.49 |
| Regular Market Previous Close | 10.5 |
| Regular Market Price | 9.84 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 72,143 |
| Return On Assets | -0.02446 |
| Return On Equity | -0.01893 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 64,988,500 |
| Shares Percent Shares Out | 0.0317 |
| Shares Short | 2,061,419 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 1,778,584 |
| Short Name | IsoEnergy Ltd. |
| Short Ratio | 12.45 |
| Source Interval | 15 |
| State | ON |
| Symbol | ISOU |
| Total Cash | 182,562,384 |
| Total Cash Per Share | 3.011 |
| Total Debt | 6,407,085 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.11 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 10.355085 |
| Two Hundred Day Average Change | -0.5150852 |
| Two Hundred Day Average Change Percent | -0.049742248 |
| Type Disp | Equity |
| Volume | 72,143 |
| Website | https://www.isoenergy.ca |
| Zip | M5V 0R2 |