ISO.TO (ISO) Fair Value & Analysis
Energy · CA · Market cap C$942M
Risks
Fair value as of: Aug 13, 2026
From 1 valuation models · updated 12 days ago
Share price +25.8% over the past month.
A solid business, but trading 953% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (C$1.99). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (C$1.05 to C$1.99) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range C$0.0002 – C$18.09 · fair‑value band C$1.05 – C$1.99 · the C$16.73 price screens above the C$1.59 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
ISO.TO (ISO) currently trades at C$16.73, while our model-based Fair Value estimate is C$1.59, implying the stock looks roughly 90.5% overvalued today. The Quality Score stands at 57/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
It earns a return on equity of -1.9%. Net debt stands at C$9.0M. Fundamentals as of Aug 13, 2026
Our scenario range runs from C$1.05 (bear case) to C$1.99 (bull case); at C$16.73, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 9% below its 52-week high and 103% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -62% fair-value upside, at -91%, ISO screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
Notify me when ISO reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 59
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
IsoEnergy Ltd. engages in the acquisition, exploration, and development of mineral properties. The company explores for uranium, copper, rare earth, and gold deposits. It holds a portfolio of properties in Canada, the United States, and Australia. The company was incorporated in 2016 and is headquartered in Toronto, Canada.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ISO.TO reported revenue of C$0 in FY2025 versus C$0 in FY2021. Reported net income was −C$1.1M in FY2025.
ISO screens 91% overvalued. Compare with China National Uranium Co →
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Uranium stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China National Uranium Co 001280 | ¥63.29 | ¥16.71 | -74% |
| Sprott Physical Uranium Trust Fund UU | $18.61 | $29.76 | +60% |
| Centrus Energy Corp LEU | $176.13 | $58.25 | -67% |
| CGN Mining Company 1164 | HK$2.66 | HK$1.01 | -62% |
| Deep Yellow Limited DYL | A$1.53 | A$0.3000 | -80% |
| IsoEnergy Ltd ISOU | $10.91 | $1.78 | -84% |
| Bannerman Energy Ltd BMN | A$3.63 | A$3.63 | +0% |
| Uranium Royalty Corp UROY | $4.09 | $1.62 | -60% |
| Boss Energy Limited BOE | A$1.53 | A$0.3600 | -76% |
| enCore Energy Corp EU | C$1.93 | C$0.7900 | -59% |
Compare ISO.TO with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Energy stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is ISO.TO (ISO) overvalued or undervalued?
What is the fair value of ISO?
What is the quality score of ISO?
What is the net profit margin of ISO?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track ISO.TO and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.