Isoenergy Stock Today
| ISO Stock | 16.27 0.75 4.83% |
PerformanceFair
| Odds Of DistressLow
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IsoEnergy is selling at 16.27 as of the 3rd of February 2026; that is 4.83% up since the beginning of the trading day. The stock's open price was 15.52. IsoEnergy has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
Category Energy |
IsoEnergy is entity of Canada. It is traded as Stock on TO exchange. The company has 54.79 M outstanding shares of which 270.22 K shares are currently shorted by private and institutional investors with about 1.08 days to cover all short positions. More on IsoEnergy
Moving together with IsoEnergy Stock
| 0.96 | CCO | Cameco Corp | PairCorr |
| 0.98 | NXE | NexGen Energy | PairCorr |
| 0.93 | EFR | Energy Fuels | PairCorr |
| 0.91 | U-U | Sprott Physical Uranium | PairCorr |
| 0.92 | PDN | Paladin Energy | PairCorr |
| 0.98 | DML | Denison Mines Corp | PairCorr |
Moving against IsoEnergy Stock
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IsoEnergy Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IsoEnergy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IsoEnergy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Williams BCom | ||||
| Business Concentration | Uranium, Energy, Uranium, Energy (View all Sectors) | ||||
IsoEnergy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to IsoEnergy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
IsoEnergy utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into IsoEnergy's leverage profile, showing how much of IsoEnergy's resources are funded through borrowing.
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IsoEnergy (ISO) is traded on Toronto Exchange in Canada and employs 18 people. 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. IsoEnergy operates under Energy sector and is part of Uranium industry. The entity has 54.79 M outstanding shares of which 270.22 K shares are currently shorted by private and institutional investors with about 1.08 days to cover all short positions.
IsoEnergy has accumulated about 21.29 M in cash with (10.28 M) of positive cash flow from operations.
Check IsoEnergy Probability Of Bankruptcy
Ownership AllocationIsoEnergy has a total of 54.79 Million outstanding shares. IsoEnergy secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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IsoEnergy Historical Income Statement
IsoEnergy Stock Against Markets
IsoEnergy Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The book value of IsoEnergy was currently reported as 7.53. The company recorded a loss per share of 0.74. IsoEnergy had not issued any dividends in recent years. The entity 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: IsoEnergy announces 50 million bought deal financing - MSN |
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 3rd 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 3rd of February, IsoEnergy retains the Risk Adjusted Performance of 0.0542, market risk adjusted performance of 0.4116, and Downside Deviation of 4.49. 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
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. IsoEnergy Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IsoEnergy price patterns.
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in IsoEnergy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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IsoEnergy Corporate Management
Elected by the shareholders, the IsoEnergy's board of directors comprises two types of representatives: IsoEnergy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IsoEnergy. The board's role is to monitor IsoEnergy's management team and ensure that shareholders' interests are well served. IsoEnergy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IsoEnergy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Elizabeth Williamson | Corporate Secretary | Profile | |
| BSc FAusIMM | Executive Development | Profile | |
| Martin PEng | Chief Officer | Profile | |
| Jason Atkinson | Vice Development | Profile | |
| Daniel Brisbin | Vice Exploration | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IsoEnergy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in IsoEnergy Stock, please use our How to Invest in IsoEnergy guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.