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← CockpitCompetitor Analysis › ISO.TO IsoEnergy Ltd.Open in the cockpit ↗

IsoEnergy Ltd.ISO.TOCompetitor analysis, valuation and peers

Canada · CAD·Materials›Other Metals/Minerals
Momentum laggard 15
Mkt cap
$549M
US dollars, full cap
Free float
65%
of shares outstanding
$/day
$2.16M
20-day average traded
P/B
1.42×
price to book
ROE
-2.7%
delivered
Implied ROE
10.7%
what the price asks
Next earnings
118 days
4 Mar 2027
Close · CADC$11.79
1D+6.6%
1W-2.6%
1M-14.7%
3M-19.7%
6M-29.6%
YTD-5.6%
1Y-4.5%
ATR %6.7%
52w lowhigh36.2% off high

What IsoEnergy does

Employees: 24

IsoEnergy at a glance

Size IsoEnergy (ISO.TO) is a Canada Materials company (Other Metals/Minerals) with a market value of $549M, the 327th largest of 420 Canada companies the cockpit tracks. Shares closed at C$11.79 on 6 Nov 2026.

Performance Over six months the shares fell 29.6%, against -32.4% for the median peer and +5.2% for the Canada market (cap-weighted) — 10th highest of 20 in its peer set.

Valuation It trades at 1.42× book value against a peer median of 1.98× (9th cheapest of 20).

Price implies The share price implies a return on equity of about 10.7%; IsoEnergy delivers -2.7%, so the price asks more than the business earns today.

Next results Next results expected around 4 Mar 2027 (exchange calendar; dates can move).

Relative performance

8010011 May 202611 Aug 20266 Nov 2026ISO.TO 71Peer median 66
Six months, rebased to 100: IsoEnergy against the median of its 20 peers (local-currency closes).

IsoEnergy financials

Reported figures in CAD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueC$0C$0C$0C$0C$0
Revenue growth—————
Gross profit-C$379,038-C$391,407-C$319,814-C$24,600C$0
EBITDA-C$23.5M-C$19.1M-C$17.4M-C$9.97M-C$10.7M
Net income-C$12.5M-C$1.13M-C$42.1M-C$18.7M-C$7.37M
Free cash flow-C$13.6M-C$13.9M-C$11.8M-C$6.88M-C$2.94M
Capital expenditureC$25.2MC$24.0MC$23.0MC$10.0MC$8.69M
Total debtC$6.41MC$5.87MC$30.7MC$38.0MC$27.4M

Quarterly statements and history in the cockpit →

IsoEnergy competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%-40%-20%0%002225LMCU300936301026S205009BMN5726CXO600382DYL600714MNOSBCLARU002066LINGSMISO.TO6-month return →1-month return →
Up and to the right = strong over both horizons. IsoEnergy is the large dot.

Fundamentals: return on equity against price-to-book

-40%-20%0%20%00×50×100×002225LMCU300936301026S205009BMNCXO600714MNOSBCLARU002066LINISO.TOReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. IsoEnergy is the large dot.

Capital: ROE delivered against the ROE the price implies

-40%-20%0%20%40%-25%0%25%50%002225300936301026S205009BMN5726CXO600714MNOARU002066LINISO.TOROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. IsoEnergy is the large dot.

IsoEnergy competitors and peer comparison

How IsoEnergy compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

IsoEnergy against its 20 peers (data as of 6 Nov 2026)
MeasureISO.TOPeer medianRank in peer set
1-month return-14.7%-14.6%10th lowest of 20
6-month return-29.6%-32.4%10th highest of 20
Return on equity-2.7%0.9%9th lowest of 20
Price / book1.42×1.98×9th cheapest of 20
ROE the price implies10.7%16.0%7th least demanding of 20
ROE delivered-2.7%0.9%8th lowest of 18

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
IsoEnergy ISO.TOCanada$549M-30%n/a-3%1.42×10.7%-2.7%
Puyang Refractories 002225.SZChina$550M-28%+2%1%0.91×8.0%0.9%
Lumina Metals LMCU.TOCanada$544M-33%n/a-50%2.22×37.7%n/a
Changzhou Zhongying Science & Technology 300936.SZChina$556M-32%+15%1%3.69×33.2%0.6%
Hootech 301026.SZChina$541M-27%+121%14%2.07×24.0%14.5%
Straits Trading S20.SISingapore$541M-14%+30%-17%0.55×4.6%-16.6%
Gloria Material Technology 5009.TWOTaiwan$527M-15%+3%8%0.95×3.5%7.9%
Bannerman Energy BMN.AXAustralia$578M-15%n/a-4%2.69×28.8%-3.6%
OSAKA Titanium Technologies 5726.TJapan$584M-18%-8%7%1.70×14.8%7.3%
Core Lithium CXO.AXAustralia$516M-35%n/a-9%1.98×22.8%-8.5%
Guangdong Mingzhu 600382.SSChina$512M-36%-6%1%1.15×7.3%1.3%
Deep Yellow DYL.AXAustralia$510M-57%n/a2%1.11×16.0%2.1%
Qinghai Jinrui Mineral Development 600714.SSChina$593M-38%-6%3%5.01×48.9%3.1%
Meridian Mining MNO.TOCanada$598M-8%n/a-38%5.78×44.1%-38.1%
Shivalik Bimetal Controls SBCL.NSIndia$609M+61%+19%22%11.94×158.4%n/a
Arafura Rare Earths ARU.AXAustralia$610M-56%n/a-8%0.92×13.0%-8.3%
Ruitai Materials Technology 002066.SZChina$489M-40%-1%-21%5.77×48.5%-21.1%
Abenojar Tungsten ABT.LUnited Kingdom$619Mn/an/an/an/an/an/a
Xiamen Sunrise 002593.SZChina$485M-25%+5%6%1.29×8.4%6.2%
Lindian Resources LIN.AXAustralia$481M-50%n/a-21%2.83×13.0%-21.0%
Ferroglobe GSMUnited States$477M-37%+4%4%0.61×7.8%3.9%

Questions

Which companies are IsoEnergy's closest peers?
The cockpit's peer set: Puyang Refractories (002225.SZ), Lumina Metals (LMCU.TO), Changzhou Zhongying Science & Technology (300936.SZ), Hootech (301026.SZ), Straits Trading (S20.SI), Gloria Material Technology (5009.TWO), Bannerman Energy (BMN.AX), OSAKA Titanium Technologies (5726.T).
Is IsoEnergy expensive compared with its peers?
On price / book it trades at 1.42× against a peer median of 1.98×, 9th cheapest of 20 in its peer set. The share price implies a return on equity of about 10.7%; IsoEnergy delivers -2.7%, so the price asks more than the business earns today.
How has IsoEnergy stock performed?
Over six months to 6 Nov 2026 the shares returned -29.6% against -32.4% for the median peer; over one year -4.5%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.