TSX/ISO (TSX/ISO)

Toronto Stock Exchange: TSX/ISO · CAD

CA$12.4

-0.34 (-2.7%)· Recorded snapshot

Market cap	807.2M
Net income (ttm)	-12.5M
EPS (ttm)	-CA$0.24
Shares out	65.3M
Volume	112,413
Beta	1.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -12.5M
EPS (ttm): -CA$0.24
Market cap: 807.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.7

P25 n/aP50 n/aP75 n/a

ROIC-2.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/ISO indicators

Market & fundamental data

Available fields

163

Groups with data

Currency

CAD

Showing 163 of 163 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-04
Employees	24
Employees change	6
Employees growth	33.33%
Enterprise value	CAD 647.8M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2016
Industry	Uranium
Is primary listing	Yes
ISIN number	CA46500E8678
Last earnings date	2026-02-27
Last refreshed	2026-10-29
Last stock split date	2025-03-24
Last stock split type	Reverse
Market cap	CAD 807.2M
Next earnings date	2026-11-04
Price	CAD 12.37
Price currency	CAD
Sector	Energy
SIC code	1090
Stock price date	2026-10-29
Symbol	tsx/ISO
Website	https://www.isoenergy.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1.96%
FCF / EV yield	-5.7%
FCF yield	-4.6%
Industry forward P/E	108.92x
P/B ratio	1.53x
Price / tangible book value	1.53x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	CAD -522,395
ROA	-2.51%
ROA (5Y)	-4.06%
ROCE	-3.58%
ROE	-2.72%
ROE (5Y)	-13.06%
ROIC	-2.59%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -25.2M
Depreciation and amortization	CAD 57,869
EBIT	CAD -19.6M
EBITDA	CAD -19.5M
EPS	CAD -0.24
FCF per share	CAD -0.58
Financing cash flow	CAD 85.2M
Free cash flow	CAD -38.2M
Free cash flow minus SBC	CAD -46.9M
Income taxes	CAD -3.4M
Investing cash flow	CAD -34.1M
Net borrowing	CAD -194,478
Net cash flow	CAD 38.2M
Net income	CAD -12.5M
Operating cash flow minus SBC	CAD -21.7M
Operating income	CAD -19.6M
Stock-based compensation	CAD 8.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 8.31
Debt / equity	0.01
Interest coverage	-27.24
Long-term assets	CAD 393.2M
Long-term liabilities	CAD 3.7M
Net cash (debt)	CAD 159.4M
Net cash / market cap	19.22%
Net cash growth	46.46%
Net debt / equity	-0.29
Piotroski F-Score	1
Property, plant and equipment	CAD 390.1M
Shareholders' equity	CAD 542.2M
Tangible book value	CAD 542.2M
Tangible book value per share	CAD 8.31
Total assets	CAD 562.5M
Total cash	CAD 165.8M
Total debt	CAD 6.4M
Total liabilities	CAD 20.3M
WACC	10.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 169.3M
Current liabilities	CAD 16.6M
Current ratio	10.2
Net working capital	CAD -6.9M
Quick ratio	10.05
Working capital	CAD 152.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-24.26%
Shareholder yield	-24.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	175.22%
10Y return CAGR	10.66%
10Y total return	175.22%
150-day SMA	CAD 14.63
1D price change	-2.68%
1M price change	-4.85%
1M total return	-4.85%
1W price change	4.24%
1W total return	4.24%
1Y price change	-6.13%
1Y return CAGR	-6.14%
1Y total return	-6.13%
20-day SMA	CAD 12.49
200-day SMA	CAD 14.76
3M price change	-5.43%
3M total return	-5.43%
3Y price change	-13.09%
3Y return CAGR	-4.57%
3Y total return	-13.09%
50-day SMA	CAD 13.91
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 18.47
52-week high date	2026-06-02
52-week low	CAD 10.19
52-week low date	2025-11-21
5Y price change	-32.82%
5Y return CAGR	-7.65%
5Y total return	-32.82%
6M price change	-19.45%
6M total return	-19.45%
All-time high	CAD 26.44
All-time high date	2021-09-15
All-time low	CAD 0.92
All-time low date	2020-03-16
Average true range (ATR)	CAD 0.71
Average volume	214.9K
Beta (1Y)	2.13
Beta (2Y)	2.49
Beta (5Y)	1.08
Change from 52-week high	-33.03%
Change from 52-week low	21.39%
Change from all-time high	-52.53%
Change from all-time low	1,264.13%
Change from open	-1.59%
Day's gap	-1.1%
Dollar volume	CAD 1.4M
High price	CAD 12.71
Low price	CAD 12.22
Monthly RSI	47.83
Open price	CAD 12.57
Position in 52-week range	30.61%
Previous close	CAD 12.71
Price vs 150-day SMA	-14.24%
Price vs 20-day SMA	0.45%
Price vs 200-day SMA	-14.97%
Price vs 50-day SMA	-9.78%
Relative volume	0.52
RSI	48.28
Sharpe ratio	0.24
Sharpe ratio (3Y)	0.19
Sharpe ratio (5Y)	0.2
Sortino ratio	0.41
Sortino ratio (3Y)	0.36
Sortino ratio (5Y)	0.39
Volume	112.4K
Weekly RSI	44.7
YTD price change	0.48%
YTD total return	0.48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	42.6M
Shares change (QoQ)	3.48%
Shares change (YoY)	24.26%
Shares held by insiders	0.85%
Shares held by institutions	38.52%
Shares outstanding	65.3M

Deeper analysis on TSX/ISO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/ISO report

Is a complete TSX/ISO research report available?

No complete published report is available for tsx/ISO (TSX/ISO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/ISO (TSX/ISO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ISO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/ISO indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/ISO

Frequently asked questions