ISOU — IsoEnergy Ltd.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1997377 ·
Ontario, Canada
Last close
$11.76
Market Cap
$767.42M
52W High
$13.33
52W Low
$8.86
ADV30
89,722
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -7,316,645 | -6,689,958 | 562,531,223 | 122,865,833 | 20,285,946 |
| Mar 2026 | 0 | — | -5,561,154 | -1,502,775 | 494,317,459 | 130,537,804 | 13,966,721 |
| Dec 2025 | 0 | — | -6,483,463 | -4,632,620 | 416,958,281 | 62,906,168 | 15,532,195 |
| Sep 2025 | 0 | — | -4,389,083 | 287,876 | 430,550,452 | 72,158,305 | 18,378,382 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-12,959,019
Investing CF
$-34,140,565
Financing CF
$85,222,345
CapEx
$-25,204,452
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.19
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-111,864,378
Inventory
—
Receivables
$850,260
ST Investments
$42,950,118
EBIT TTM
$-15,214,509
Pretax Income TTM
$-15,932,621
Interest Exp TTM
$718,112
Analysts
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -18,883,137 | -1,126,399 | 416,958,281 | 15,532,195 | — | -12,807,082 |
| Dec 2024 | 0 | -17,525,263 | -42,135,091 | 340,835,023 | 37,671,864 | — | -10,281,159 |
| Dec 2023 | 0 | -9,980,797 | -18,688,540 | 347,198,222 | 44,177,665 | — | -6,010,927 |
| Dec 2022 | 0 | -10,714,785 | -7,374,661 | 97,115,302 | 30,894,612 | — | -2,943,303 |
| Dec 2021 | — | — | — | — | — | — | — |
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $12.06 · call volume: 23 · put volume: 1
Expected Move to 2026-11-20:
±$4.60
(38.14%) —
implied range
$7.46 –
$16.66
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALOY | REALLOYS INC. | $765.07M | $11.09 | — |
| UAMY | UNITED STATES ANTIMONY CORP | $763.31M | $5.10 | — |
| GSM | Ferroglobe PLC | $756.79M | $4.05 | — |
| MTUS | Metallus Inc. | $779.69M | $18.73 | — |
| IPX | IPERIONX Ltd | $786.19M | $21.71 | — |
News headlines (Yahoo Finance, 1h cache)
IsoEnergy Signs Exploration Agreement with Kineepik Métis Local to Support Responsible Uranium Exploration in Saskatchewan
2026-08-24 11:00 · Yahoo
IsoEnergy and DISA Technologies Announce Closing of Transaction to Form DISA Uranium Corporation
2026-08-19 21:00 · Yahoo
UraniumX Completes Acquisition of the Dieter Lake Uranium Project; IsoEnergy Becomes Strategic Shareholder
2026-08-20 11:00 · Yahoo
DISA Technologies Launches DISA Uranium Corporation, a New American Uranium Recovery and Production Platform
2026-08-04 11:03 · Yahoo
IsoEnergy and DISA Technologies to Form DISA Uranium Corporation, Creating a Technology-Enabled U.S. Uranium Platform for Production, Processing, and Remediation
2026-08-04 11:00 · Yahoo
IsoEnergy Releases 2025 Sustainability Report Demonstrating Commitment to Responsible Growth
2026-07-13 11:00 · Yahoo
IsoEnergy Resumes Summer Drilling at Hurricane South Trend with Strong Initial Results; 11,075 cps over 3.5 m, Including 43,160 cps Over 0.5 m, Intersected on South Trend
2026-07-08 11:00 · Yahoo
OTC Markets Group Welcomes ATHA Energy Corp. to OTCQX
2026-06-30 11:00 · Yahoo
IsoEnergy Provides Update on Wildfire Activity Near Larocque East Project, Athabasca Basin
2026-06-29 11:00 · Yahoo
IsoEnergy Completes Acquisition of Toro Energy
2026-06-25 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.