REXC Holdings
Sprott Rare Earths Ex-China ETF
1W: -7.0%
1M: -12.5%
3M: -19.3%
YTD: -26.1%
$15.46
+0.07 (+0.47%)
Weekly Expected Move ±5.3%
$14
$15
$15
$16
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings40
Top 10 Wt79.8%
Beta2.56
% Profitable14%
Coverage98%
Portfolio Valuation
P/E110.0
P/B3.4
P/S9.5
EV/EBITDA40.8
P/FCF—
PEG3.07
Profitability & Returns
Gross Margin30.0%
Net Margin-4.3%
ROE-2.0%
ROA-1.3%
ROIC1.0%
Div Yield0.12%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.16
Net Debt/EBITDA-3.1x
Interest Cov0.7x
Current Ratio8.37
Quick Ratio7.17
Growth (YoY)
Revenue+15.7%
Net Income-23.9%
EPS-6.9%
FCF-41.1%
EBITDA+20.6%
Rev CAGR 3Y+73.7%
Quality Scores
Piotroski F4.3
Altman Z39.95
IS Quality52.1
IS Overall45.5
IS Value35.0
Median P/E-7.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 37 | 90.5% | 172.9 |
| Industrials | 1 | 7.1% | -186.5 |
| Energy | 2 | 2.2% | -19.4 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MP Materials Corp. | MP | 19.87% | $16.3M | 344,175 | -137.4 | $8.4B | Basic Materials |
| 2 | Lynas Rare Earths Ltd. | LYC.AX | 19.34% | $15.8M | 1,649,298 | 58.4 | $13.0B | Basic Materials |
| 3 | Sunrise Energy Metals Ltd. | SRL.AX | 7.09% | $5.8M | 369,514 | -186.5 | $3.3B | Industrials |
| 4 | USA Rare Earth Inc. | USAR | 5.93% | $4.9M | 345,136 | -5.7 | $1.8B | Basic Materials |
| 5 | Neo Performance Materials Inc. | NEO.TO | 5.36% | $4.4M | 197,644 | 6144.7 | $1.2B | Basic Materials |
| 6 | Iluka Resources Ltd. | ILU.AX | 4.65% | $3.8M | 910,238 | -6.0 | $2.5B | Basic Materials |
| 7 | Critical Metals Corp. | CRML | 3.87% | $3.2M | 436,889 | -3.7 | $1.0B | Basic Materials |
| 8 | Arafura Rare Earths Ltd. | ARU.AX | 3.77% | $3.1M | 25,405,276 | -18.5 | $1.0B | Basic Materials |
| 9 | NioCorp Developments Ltd. | NB | 3.06% | $2.5M | 697,230 | -6.1 | $505M | Basic Materials |
| 10 | REalloys Inc. | ALOY | 2.98% | $2.4M | 299,032 | -2.6 | $554M | Basic Materials |
| 11 | Lindian Resources Ltd. | LIN.AX | 2.84% | $2.3M | 6,898,307 | -23.4 | $494M | Basic Materials |
| 12 | Brazilian Rare Earths Ltd. | BRE.AX | 2.84% | $2.3M | 918,699 | -12.1 | $981M | Basic Materials |
| 13 | Viridis Mining and Minerals Ltd. | VMM.AX | 2.07% | $1.7M | 731,639 | -106.4 | $495M | Basic Materials |
| 14 | Meteoric Resources Ltd. | MEI.AX | 2.01% | $1.6M | 13,918,392 | -22.1 | $727M | Basic Materials |
| 15 | Energy Fuels Inc. | UUUU | 1.94% | $1.6M | 144,234 | -32.0 | $2.7B | Energy |
| 16 | Ucore Rare Metals Inc. | UCU.V | 1.27% | $1.0M | 543,132 | -6.0 | $303M | Basic Materials |
| 17 | St George Mining Ltd. | SGQ.AX | 1.13% | $927,079 | 21,532,001 | -4.9 | $288M | Basic Materials |
| 18 | Aclara Resources Inc. | ARA.TO | 1.12% | $919,692 | 362,565 | -60.8 | $873M | Basic Materials |
| 19 | Mkango Resources Ltd. | MKA.L | 1.04% | $849,655 | 1,602,088 | -10.2 | $143M | Basic Materials |
| 20 | Northern Minerals Ltd. | NTU.AX | 0.89% | $726,634 | 41,853,832 | -5.9 | $229M | Basic Materials |
| 21 | Rainbow Rare Earths Ltd. | RBW.L | 0.88% | $717,023 | 2,301,277 | -29.5 | $170M | Basic Materials |
| 22 | Victory Metals Ltd. | VTM.AX | 0.75% | $613,859 | 631,393 | -35.4 | $151M | Basic Materials |
| 23 | Pensana PLC | PRE.L | 0.75% | $612,252 | 1,104,734 | -0.1 | $157M | Basic Materials |
| 24 | American Rare Earths Ltd. | ARR.AX | 0.73% | $600,885 | 2,437,375 | -34.7 | $203M | Basic Materials |
| 25 | Ionic Rare Earths Ltd. | IXR.AX | 0.55% | $448,165 | 1,290,706 | -7.5 | $117M | Basic Materials |
| 26 | Brazilian Critical Minerals Ltd. | BCM.AX | 0.51% | $418,197 | 9,558,720 | — | $135M | Basic Materials |
| 27 | Scandium Canada Ltd. | SCD.V | 0.41% | $333,257 | 2,563,650 | — | $82M | Basic Materials |
| 28 | Idaho Strategic Resources Inc. | IDR | 0.35% | $289,016 | 10,322 | 18.9 | $437M | Basic Materials |
| 29 | Critica Ltd. | CRI.AX | 0.34% | $275,835 | 15,276,933 | — | $88M | Basic Materials |
| 30 | Ramaco Resources Inc. | METC | 0.28% | $229,550 | 27,757 | -6.9 | $436M | Energy |
| 31 | Hastings Technology Metals Ltd. | HAS.AX | 0.24% | $193,356 | 1,091,885 | -11.0 | $58M | Basic Materials |
| 32 | VHM Ltd. | VHM.AX | 0.23% | $191,522 | 1,225,731 | -11.7 | $70M | Basic Materials |
| 33 | Defense Metals Corp. | DEFN.V | 0.20% | $167,377 | 1,832,327 | -7.8 | $49M | Basic Materials |
| 34 | Evolution Metals & Technologies Corp. | EMAT | 0.19% | $156,034 | 61,190 | — | $1.2B | Basic Materials |
| 35 | Leading Edge Materials Corp. | LEM.V | 0.16% | $131,392 | 795,707 | -15.6 | $59M | Basic Materials |
| 36 | Cash Equivalent Cash | — | 0.12% | $95,925 | 95,925 | — | — | — |
| 37 | Apex Critical Metals Corp. Private | — | 0.07% | $58,279 | 59,243 | — | — | — |
| 38 | Energy Transition Minerals Ltd. | ETM.AX | 0.06% | $47,032 | 1,254,175 | -4.0 | $115M | Basic Materials |
| 39 | Astron Ltd. | ATR.AX | 0.04% | $36,470 | 93,779 | 13.8 | $114M | Basic Materials |
| 40 | Geomega Resources Inc. | GMA.V | 0.03% | $20,661 | 117,615 | 64.9 | $40M | Basic Materials |
| 41 | Kendrick Resources PLC | KEN.L | 0.02% | $16,289 | 204,761 | -4.2 | $24M | Basic Materials |
| 42 | Avalon Advanced Materials Inc. | AVL.TO | 0.02% | $13,268 | 2,814 | -1.3 | $31M | Basic Materials |