Isoenergy Stock Analysis
| ISO Stock | 15.62 0.57 3.79% |
200 Day MA 10.3828 | 50 Day MA 13.0016 | Beta 1.054 |
As of the 25th of February 2026, Net Debt is likely to grow to about 7.6 M, while Long Term Debt is likely to drop about 24.4 M. With a high degree of financial leverage come high-interest payments, which usually reduce IsoEnergy's Earnings Per Share (EPS).
Given that IsoEnergy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IsoEnergy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of IsoEnergy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IsoEnergy is said to be less leveraged. If creditors hold a majority of IsoEnergy's assets, the Company is said to be highly leveraged.
At this time, IsoEnergy's Total Stockholder Equity is very stable compared to the past year. As of the 25th of February 2026, Other Stockholder Equity is likely to grow to about 11.6 M, while Common Stock Shares Outstanding is likely to drop about 136.9 M. . IsoEnergy is overvalued with Real Value of 12.61 and Hype Value of 15.72. The main objective of IsoEnergy stock analysis is to determine its intrinsic value, which is an estimate of what IsoEnergy is worth, separate from its market price. There are two main types of IsoEnergy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IsoEnergy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IsoEnergy's stock to identify patterns and trends that may indicate its future price movements.
The IsoEnergy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. IsoEnergy is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. IsoEnergy Stock trading window is adjusted to America/Toronto timezone.
IsoEnergy |
IsoEnergy Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. IsoEnergy recorded a loss per share of 0.74. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 24th of March 2025. To learn more about IsoEnergy call Williams BCom at 833-572-2333 or check out https://www.isoenergy.ca.IsoEnergy Investment Alerts
| IsoEnergy appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (42.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| IsoEnergy has accumulated about 21.29 M in cash with (10.28 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IsoEnergys Uranium Bet Can ISO Stock Turn Volatility Into Opportunity - AD HOC NEWS |
IsoEnergy Largest EPS Surprises
Earnings surprises can significantly impact IsoEnergy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-06 | 2025-09-30 | -0.08 | 0.01 | 0.09 | 112 |
IsoEnergy Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 655.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IsoEnergy's market, we take the total number of its shares issued and multiply it by IsoEnergy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
IsoEnergy has return on total asset (ROA) of (0.0258) % which means that it has lost $0.0258 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0861) %, meaning that it generated substantial loss on money invested by shareholders. IsoEnergy's management efficiency ratios could be used to measure how well IsoEnergy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, IsoEnergy's Total Assets are very stable compared to the past year. As of the 25th of February 2026, Total Current Assets is likely to grow to about 72 M, while Non Current Assets Total are likely to drop about 64.5 M.Leadership effectiveness at IsoEnergy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of February, IsoEnergy retains the Downside Deviation of 4.74, risk adjusted performance of 0.1087, and Market Risk Adjusted Performance of 0.4256. IsoEnergy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.IsoEnergy Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows IsoEnergy double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
IsoEnergy Predictive Daily Indicators
IsoEnergy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IsoEnergy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IsoEnergy Forecast Models
IsoEnergy's time-series forecasting models are one of many IsoEnergy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IsoEnergy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.IsoEnergy Debt to Cash Allocation
IsoEnergy has accumulated 37.67 M in total debt. Debt can assist IsoEnergy until it has trouble settling it off, either with new capital or with free cash flow. So, IsoEnergy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IsoEnergy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IsoEnergy to invest in growth at high rates of return. When we think about IsoEnergy's use of debt, we should always consider it together with cash and equity.IsoEnergy Total Assets Over Time
IsoEnergy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IsoEnergy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IsoEnergy, which in turn will lower the firm's financial flexibility.IsoEnergy Long Term Debt
Long Term Debt |
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About IsoEnergy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IsoEnergy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IsoEnergy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IsoEnergy. By using and applying IsoEnergy Stock analysis, traders can create a robust methodology for identifying IsoEnergy entry and exit points for their positions.
IsoEnergy is entity of Canada. It is traded as Stock on TO exchange.
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