ISOU
IsoEnergy Ltd.
NYSE AmericanUSDEQUITY
Energy
DELAYED
Neutral
-2/100
Last price
10.38
▲ 0.91 (9.61%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
9.47
Day high
10.73
Day low
9.61
Volume
298.06K
Market cap
$677.36M
P/E (TTM)
—
52W range
7.19 – 13.58
Trailing performance
Returnvs SPY
1W
+11.85%
+9.9%
1M
-7.32%
-8.5%
3M
+6.35%
+1.8%
6M
-0.19%
-18.4%
YTD
+14.07%
-0.2%
1Y
+3.80%
-12.6%
3Y
-22.31%
-104.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on ISOU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
22.39M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 25, 26 | Patricio (Richard J) Director of Issuer |
— | 12.60K | — | Direct |
| Jun 25, 26 | Patricio (Richard J) Director of Issuer |
— | 25.20K | — | Direct |
| Jun 25, 26 | Patricio (Richard J) Director of Issuer |
— | 263.68K | — | Indirect |
| Jun 16, 26 | Patricio (Richard J) Director of Issuer |
EXERCISE | 25.00K | $200.80K | Direct |
| Jun 16, 26 | Patricio (Richard J) Director of Issuer |
SELL | 25.00K | $282.07K | Direct |
| Jun 2, 26 | Patricio (Richard J) Director of Issuer |
SELL | 12.50K | $163.04K | Direct |
| Jun 2, 26 | Patricio (Richard J) Director of Issuer |
EXERCISE | 13.65K | $162.90K | Direct |
| Jun 2, 26 | Raguz (Mark M D) Director of Issuer |
EXERCISE | 6.82K | $81.45K | Direct |
| Jun 2, 26 | Raguz (Mark M D) Director of Issuer |
— | 6.82K | — | Direct |
| Mar 25, 26 | Williams (Philip) Director of Issuer |
EXERCISE | 17.30K | $155.79K | Direct |
| Mar 25, 26 | Williams (Philip) Director of Issuer |
SELL | 17.30K | $197.87K | Direct |
| Mar 18, 26 | Patricio (Richard J) Director of Issuer |
EXERCISE | 10.23K | $92.72K | Direct |
| Mar 18, 26 | Patricio (Richard J) Director of Issuer |
SELL | 10.23K | $121.79K | Direct |
| Mar 17, 26 | Raguz (Mark M D) Director of Issuer |
EXERCISE | 10.23K | $93.00K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Atkinson (Jason) |
Senior Officer of Issuer | 8.10K | Exercise of rights |
Brisbin (Daniel) |
Senior Officer of Issuer | 4.17K | Exercise of rights |
Du Preez (Graham) |
Senior Officer of Issuer | 8.75K | Exercise of rights |
NexGen Energy, Ltd. |
10% Security Holder of Issuer | 18.15M | Acquisition or disposition under a prospectus exemption |
Patricio (Richard J) |
Director of Issuer | 48.25K | Acquisition or disposition pursuant to a take-over bid, merger or acquisition |
Raguz (Mark M D) |
Director of Issuer | 39.92K | Exercise of options |
Tunney (Martin Edward) |
Senior Officer of Issuer | 18.06K | Exercise of rights |
Williams (Philip) |
Director of Issuer | 229.50K | Exercise of options |
Fundamentals
Market cap$677.36M
Enterprise value$517.96M
Revenue (TTM)—
Gross profit—
EBITDA$-19.50M
Net income$-12.54M
EPS (TTM)$-0.17
Free cash flow$-30.25M
Total cash$165.82M
Total debt$6.41M
Book value / share$5.94
Shares outstanding65.26M
Float42.59M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.08
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.75
EV / revenue—
EV / EBITDA-26.56
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-2.72%
Return on assets-2.51%
Debt / equity1.18
Current ratio10.20
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | — | — | — | $0 | $29.40K | — |
| Gross profit | — | — | — | $0 | -$29.40K | — |
| Selling, general & admin | $19.43M | $17.67M | $9.99M | $10.71M | — | +10.0% |
| Total operating expense | $18.88M | $17.53M | $9.98M | $10.71M | — | +7.7% |
| Operating income | -$18.88M | -$17.53M | -$9.98M | -$10.71M | — | -7.7% |
| Net interest income | $851.79K | $1.02M | -$486.47K | -$594.82K | — | -16.2% |
| Pre-tax income | -$4.90M | -$44.14M | -$20.52M | -$8.40M | — | +88.9% |
| Tax provision | -$3.77M | -$2.13M | -$1.85M | -$1.02M | — | -76.7% |
| Net income | -$1.13M | -$42.14M | -$18.69M | -$7.37M | — | +97.3% |
| Net income to common | -$1.13M | -$42.14M | -$18.69M | -$7.37M | — | +97.3% |
| Basic EPS | -0.02 | -0.94 | -0.64 | -0.28 | — | +97.9% |
| Diluted EPS | -0.04 | -1.02 | -0.64 | -0.28 | — | +96.1% |
| EBIT | -$3.95M | -$42.76M | -$19.29M | -$7.70M | — | +90.8% |
| EBITDA | -$3.66M | -$42.53M | -$19.27M | -$7.70M | — | +91.4% |
| Basic shares | 51.01M | 44.50M | 28.87M | 26.74M | — | +14.6% |
| Diluted shares | 51.67M | 47.43M | 28.87M | 26.74M | — | +8.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.91M | $21.29M | $37.03M | $19.91M | — | +195.4% |
| Cash & short-term investments | $116.36M | $52.48M | $54.07M | $25.69M | — | +121.7% |
| Accounts receivable | $546.79K | $500.25K | $814.02K | $46.06K | — | +9.3% |
| Total current assets | $119.02M | $59.59M | $55.26M | $25.90M | — | +99.7% |
| Property, plant & equipment | $294.90M | $278.52M | $289.39M | $71.21M | — | +5.9% |
| Total assets | $416.96M | $340.84M | $347.20M | $97.12M | — | +22.3% |
| Total current liabilities | $12.40M | $35.10M | $41.07M | $30.03M | — | -64.7% |
| Current debt | $5.43M | $30.28M | $37.45M | $27.41M | — | -82.1% |
| Long-term debt | — | — | $37.45M | $27.41M | $25.10M | — |
| Total debt | $5.87M | $30.68M | $37.96M | $27.41M | — | -80.9% |
| Total liabilities | $15.53M | $37.67M | $44.18M | $30.89M | — | -58.8% |
| Retained earnings | -$103.67M | -$102.55M | -$60.41M | -$41.72M | — | -1.1% |
| Shareholder equity | $401.43M | $303.16M | $303.02M | $66.22M | — | +32.4% |
| Working capital | $106.62M | $24.48M | $14.20M | -$4.13M | — | +335.5% |
| Net tangible assets | $401.43M | $303.16M | $303.02M | $66.22M | — | +32.4% |
| Shares issued | 54.93M | 44.72M | 43.23M | 27.60M | — | +22.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.13M | -$42.14M | -$18.69M | -$7.37M | +97.3% |
| Depreciation & amortisation | $294.23K | $237.64K | $15.23K | $0 | +23.8% |
| Stock-based compensation | $6.35M | $5.29M | $6.38M | $7.58M | +20.1% |
| Change in working capital | -$2.39M | -$166.92K | -$3.14M | $184.11K | -1,334.6% |
| Operating cash flow | -$12.81M | -$10.28M | -$6.01M | -$2.94M | -24.6% |
| Capital expenditure | -$24.04M | -$22.97M | -$10.03M | -$8.69M | -4.7% |
| Investing cash flow | -$20.95M | -$32.04M | -$13.60M | -$8.69M | +34.6% |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $75.46M | $26.50M | $36.77M | $17.76M | +184.8% |
| Free cash flow | -$36.85M | -$33.25M | -$16.04M | -$11.64M | -10.8% |
| End cash position | $62.91M | $21.29M | $37.03M | $19.91M | +195.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Selling, general & admin | $7.34M | $5.58M | $6.52M | $4.37M | $3.95M | — | +31.6% |
| Total operating expense | $7.32M | $5.56M | $6.48M | $4.39M | $3.85M | — | +31.6% |
| Operating income | -$7.32M | -$5.56M | -$6.48M | -$4.39M | -$3.85M | — | -31.6% |
| Net interest income | $733.73K | $617.09K | $318.63K | $423.68K | $103.61K | — | +18.9% |
| Pre-tax income | -$6.61M | -$869.72K | -$4.61M | -$3.84M | -$2.38M | — | -659.9% |
| Tax provision | $80.58K | $633.05K | $23.18K | -$4.13M | -$491.35K | — | -87.3% |
| Net income | -$6.69M | -$1.50M | -$4.63M | $287.88K | -$1.89M | — | -345.2% |
| Net income to common | -$6.69M | -$1.50M | -$4.63M | $287.88K | -$1.89M | — | -345.2% |
| Basic EPS | -0.11 | -0.03 | — | 0.01 | -0.04 | 0.11 | -266.7% |
| Diluted EPS | -0.11 | -0.03 | — | -0.01 | -0.04 | 0.10 | -266.7% |
| EBIT | -$6.44M | -$697.40K | -$4.44M | -$3.64M | -$2.12M | — | -823.3% |
| EBITDA | -$6.37M | -$629.91K | -$4.36M | -$3.57M | -$2.04M | — | -911.4% |
| Basic shares | 61.01M | 58.96M | — | 54.17M | 48.49M | 46.44M | +3.5% |
| Diluted shares | 61.01M | 58.96M | — | 54.46M | 48.49M | 47.72M | +3.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $122.87M | $130.54M | $62.91M | $72.16M | $84.67M | -5.9% |
| Cash & short-term investments | $165.82M | $182.56M | $116.36M | $129.54M | $125.33M | -9.2% |
| Accounts receivable | $850.26K | $665.59K | $546.79K | $753.54K | $646.41K | +27.7% |
| Total current assets | $169.29M | $185.19M | $119.02M | $133.74M | $128.49M | -8.6% |
| Property, plant & equipment | $390.06M | $306.01M | $294.90M | $293.73M | $279.53M | +27.5% |
| Total assets | $562.53M | $494.32M | $416.96M | $430.55M | $410.63M | +13.8% |
| Total current liabilities | $16.59M | $10.85M | $12.40M | $15.26M | $27.58M | +52.9% |
| Current debt | $6.00M | $6.00M | $5.43M | $5.68M | $15.98M | -0.0% |
| Total debt | $6.41M | $6.41M | $5.87M | $6.16M | $16.50M | +0.1% |
| Total liabilities | $20.29M | $13.97M | $15.53M | $18.38M | $30.39M | +45.2% |
| Retained earnings | -$111.86M | -$105.17M | -$103.67M | -$99.04M | -$99.33M | -6.4% |
| Shareholder equity | $542.25M | $480.35M | $401.43M | $412.17M | $380.24M | +12.9% |
| Working capital | $152.70M | $174.34M | $106.62M | $118.48M | $100.91M | -12.4% |
| Net tangible assets | $542.25M | $480.35M | $401.43M | $412.17M | $380.24M | +12.9% |
| Shares issued | 65.24M | 60.60M | 54.93M | 54.72M | 53.30M | +7.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$6.69M | -$1.50M | -$4.63M | $287.88K | -$1.89M | -345.2% |
| Depreciation & amortisation | $68.43K | $67.48K | $74.82K | $74.82K | $74.82K | +1.4% |
| Stock-based compensation | $2.79M | $2.62M | $1.16M | $2.14M | $1.10M | +6.5% |
| Change in working capital | -$318.93K | -$644.87K | $1.14M | -$1.38M | -$999.48K | +50.5% |
| Operating cash flow | -$3.83M | -$2.63M | -$3.66M | -$2.84M | -$3.29M | -45.4% |
| Capital expenditure | -$3.83M | -$6.45M | -$5.49M | -$9.44M | -$6.45M | +40.7% |
| Investing cash flow | -$6.00M | -$10.38M | -$5.99M | -$11.77M | -$6.70M | +42.2% |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $2.18M | $80.59M | $461.05K | $1.99M | $48.62M | -97.3% |
| Free cash flow | -$7.66M | -$9.08M | -$9.15M | -$12.28M | -$9.74M | +15.7% |
| End cash position | $122.87M | $130.54M | $62.91M | $72.16M | $84.67M | -5.9% |
Options analytics
Put / call volume
0.14
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
10.00
-3.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-18.7%
Calls bid over puts
Call volume
35
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
10.00
0 contracts
Heaviest put OI
10.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | 0.0% |
| Next year | — | — | $0 | 0.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders34.32%
Held by institutions42.56%
Institutions holding81
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.40
+10.45% from price
SMA 20
9.93
+4.51% from price
SMA 50
10.38
+0.00% from price
SMA 100
10.43
-0.52% from price
SMA 200
10.69
-2.94% from price
EMA 12
9.65
+7.62% from price
EMA 26
9.98
+4.00% from price
EMA 50
10.22
+1.53% from price
RSI (14)
54.1
Neutral
MACD (12,26,9)
-0.34
Hist 0.02
ATR (14)
0.62
5.95% of price
Realised vol 30D
72.7%
Annualised
Bollinger upper
11.47
20, 2σ
Bollinger lower
8.40
20, 2σ
50 / 200 cross
Death
10.38 vs 10.69
Trend bias
Below 200
-2.94%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.68
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
72.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.4%
Peak to trough
Max drawdown 5Y
-76.3%
Peak to trough
ATR 14
0.62
5.95% of price
Beta (reported)
1.08
5Y monthly, from filing
Short interest
Shares short
2.07M
Prior 1.96M
Change vs prior
+5.3%
Shorts adding
% of float
—
—
% of shares out
3.17%
Against total outstanding
Days to cover
14.5
Crowded exit
Float
42.59M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:4
Split dateMar 24, 2025
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-08
Corporate Changes & Voting Matters
6-K · 2026-08-24
Corporate Changes & Voting Matters
6-K · 2026-08-19
Corporate Changes & Voting Matters
6-K · 2026-08-04
Corporate Changes & Voting Matters
6-K · 2026-07-30
Corporate Changes & Voting Matters
6-K · 2026-07-13
Corporate Changes & Voting Matters
6-K · 2026-07-08
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-07-02
Headlines
Purepoint Intersects 7.4 Metres Averaging 8,760 CPS at the Unconformity in First Drill Hole at Q24, Dorado Project
TMX Newsfile · 20d ago
IsoEnergy Completes Summer Drilling at Larocque East, Intersecting Widespread and Strongest Radioactivity to Date Along the Hurricane South Trend
CNW Group · 29d ago
IsoEnergy Completes Summer Drilling at Larocque East, Intersecting Widespread and Strongest Radioactivity to Date Along the Hurricane South Trend
PR Newswire · 29d ago
IsoEnergy Signs Exploration Agreement with Kineepik Métis Local to Support Responsible Uranium Exploration in Saskatchewan
PR Newswire · 44d ago
IsoEnergy Signs Exploration Agreement with Kineepik Métis Local to Support Responsible Uranium Exploration in Saskatchewan
CNW Group · 44d ago
UraniumX Completes Acquisition of the Dieter Lake Uranium Project; IsoEnergy Becomes Strategic Shareholder
ACCESS Newswire · 48d ago
IsoEnergy and DISA Technologies Announce Closing of Transaction to Form DISA Uranium Corporation
CNW Group · 49d ago
IsoEnergy and DISA Technologies Announce Closing of Transaction to Form DISA Uranium Corporation
PR Newswire · 49d ago
PRIVATE STRATEGY · BY QUALIFICATION
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