ISO.TO

IsoEnergy Ltd.
TorontoCADEQUITY DELAYED
Last price
16.31
▲ 2.20 (15.59%)
MARKET ·

Price

Open
14.50
Prev close
14.11
Day high
16.40
Day low
14.28
Volume
341.98K
Market cap
P/E (TTM)
52W range
10.19 – 18.47

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+14.14% +15.5%
1M
+14.46% +10.7%
3M
+9.98% +6.9%
6M
+8.37% -2.7%
YTD
+30.58% +18.3%
1Y
+69.19% +49.2%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.79
+10.28% from price
SMA 20
14.20
+14.90% from price
SMA 50
14.39
+13.31% from price
SMA 100
15.04
+8.47% from price
SMA 200
14.42
+13.12% from price
EMA 12
14.66
+11.22% from price
EMA 26
14.42
+13.10% from price
EMA 50
14.48
+12.61% from price
RSI (14)
62.4
Neutral
MACD (12,26,9)
0.24
Hist 0.16
ATR (14)
0.91
5.57% of price
Realised vol 30D
73.2%
Annualised
Bollinger upper
15.84
20, 2σ
Bollinger lower
12.55
20, 2σ
50 / 200 cross
Death
14.39 vs 14.42
Trend bias
Above 200
+13.12%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.24
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
73.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.0%
Peak to trough
Max drawdown 5Y
-61.2%
Peak to trough
ATR 14
0.91
5.57% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 16.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.