IsoEnergy Ltd.

OTCPK:ISEN.F Stock Report

Market Cap: US$454.0m

IsoEnergy Valuation

Is ISEN.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ISEN.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ISEN.F ($2.49) is trading above our estimate of fair value ($0.33)

Significantly Below Fair Value: ISEN.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ISEN.F?

Key metric: As ISEN.F is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ISEN.F. This is calculated by dividing ISEN.F's market cap by their current book value.
What is ISEN.F's PB Ratio?
PB Ratio1.9x
BookCA$331.47m
Market CapCA$634.77m

Price to Book Ratio vs Peers

How does ISEN.F's PB Ratio compare to its peers?

The above table shows the PB ratio for ISEN.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5.7x
HNRG Hallador Energy
1.7xn/aUS$568.5m
NC NACCO Industries
0.6xn/aUS$236.4m
LEU Centrus Energy
17.8x-22.8%US$1.4b
NRP Natural Resource Partners
2.8xn/aUS$1.4b
ISEN.F IsoEnergy
1.9x70.1%US$634.8m

Price-To-Book vs Peers: ISEN.F is good value based on its Price-To-Book Ratio (1.9x) compared to the peer average (5.7x).

Price to Book Ratio vs Industry

How does ISEN.F's PB Ratio compare vs other companies in the US Oil and Gas Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
AXAS Abraxas Petroleum
0.06xn/aUS$10.27m
VTNR.Q Vertex Energy
0.05xn/aUS$6.49m
FECO.F FEC Resources
0.2xn/aUS$1.46m
VELX.Q Canadian Overseas Petroleum
0.05xn/aUS$1.10m
ISEN.F 1.9xIndustry Avg. 1.5xNo. of Companies23PB012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ISEN.F is expensive based on its Price-To-Book Ratio (1.9x) compared to the US Oil and Gas industry average (1.6x).

Price to Book Ratio vs Fair Ratio

What is ISEN.F's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ISEN.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ISEN.F's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ISEN.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.49
US$4.72
+89.6%
14.3%US$5.68US$3.90n/a8
Nov ’25US$2.27
US$4.93
+116.8%
14.8%US$5.90US$4.06n/a8
Oct ’25US$2.48
US$5.02
+102.3%
12.9%US$5.92US$4.07n/a7
Sep ’25US$2.28
US$5.02
+120.0%
12.9%US$5.92US$4.07n/a7
Aug ’25US$2.34
US$4.89
+109.0%
13.3%US$5.81US$3.99n/a8
Jul ’25US$2.73
US$5.05
+85.2%
15.7%US$5.87US$4.03n/a7
Jun ’25US$3.03
US$5.25
+73.4%
14.0%US$5.89US$4.05n/a6
May ’25US$2.83
US$5.25
+85.5%
14.0%US$5.89US$4.05n/a6
Apr ’25US$2.87
US$5.25
+82.9%
14.0%US$5.89US$4.05n/a6
Mar ’25US$2.94
US$5.16
+75.8%
13.8%US$5.93US$4.08n/a6
Feb ’25US$3.98
US$5.10
+28.1%
14.9%US$5.96US$3.72n/a5
Jan ’25US$2.78
US$4.87
+75.2%
19.8%US$6.03US$3.39n/a6
Dec ’24US$2.87
US$4.21
+46.7%
18.6%US$5.07US$3.26n/a4
Nov ’24US$2.90
US$4.21
+45.3%
18.6%US$5.07US$3.26US$2.274
Oct ’24US$3.34
US$4.71
+41.1%
17.0%US$5.37US$3.41US$2.486
Sep ’24US$2.66
US$4.71
+77.2%
17.0%US$5.37US$3.41US$2.286
Aug ’24US$1.93
US$4.71
+144.2%
17.0%US$5.37US$3.41US$2.346
Jul ’24US$1.95
US$4.71
+141.7%
17.0%US$5.37US$3.41US$2.736
Jun ’24US$2.11
US$4.60
+117.9%
17.0%US$5.24US$3.32US$3.036
May ’24US$1.84
US$4.60
+149.9%
17.0%US$5.24US$3.32US$2.836
Apr ’24US$2.34
US$4.49
+91.9%
18.0%US$5.25US$3.33US$2.875
Mar ’24US$2.28
US$4.61
+102.5%
17.0%US$5.26US$3.33US$2.946
Feb ’24US$2.51
US$4.61
+83.7%
17.0%US$5.26US$3.33US$3.986
Jan ’24US$2.12
US$4.76
+124.7%
15.3%US$5.23US$3.31US$2.785
Dec ’23US$2.46
US$4.77
+93.6%
15.4%US$5.21US$3.30US$2.875
Nov ’23US$2.53
US$4.77
+88.5%
15.4%US$5.21US$3.30US$2.905

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

Cenovus Energy

CA$41.3b

Develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada and internationally.

CVE

CA$15.84

7D

-0.9%

1Y

-9.5%

Hafnia

NOK 30.3b

Owns and operates oil product tankers in Bermuda.

HAFN

NOK 5.36

7D

-0.6%

1Y

-18.9%

DorianG

US$1.1b

Engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide.

LPG

US$25.42

7D

-3.1%

1Y

-42.4%