URNJ Holdings
Sprott Junior Uranium Miners ETF
1W: +4.3%
1M: -12.2%
3M: -12.1%
YTD: -35.3%
1Y: -32.0%
3Y: -3.5%
$18.36
+1.27 (+7.43%)
Weekly Expected Move ±6.8%
$14
$16
$17
$18
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$176M
Holdings40
Top 10 Wt73.7%
Beta1.02
% Profitable12%
Coverage90%
Portfolio Valuation
P/E118.9
P/B3.6
P/S6.8
EV/EBITDA188.5
P/FCF63.7
PEG-7.79
Profitability & Returns
Gross Margin-4.2%
Net Margin-13.5%
ROE-7.9%
ROA-5.0%
ROIC-2.9%
Div Yield0.04%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.30
Net Debt/EBITDA-1.3x
Interest Cov-3.8x
Current Ratio1.94
Quick Ratio1.54
Growth (YoY)
Revenue+19.2%
Net Income+14.8%
EPS+22.7%
FCF+1.4%
EBITDA+12.6%
Rev CAGR 3Y+23.3%
Quality Scores
Piotroski F4.2
Altman Z12.86
IS Quality49.0
IS Overall48.0
IS Value36.7
Median P/E-4.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 30 | 94.0% | 21.7 |
| Basic Materials | 9 | 5.7% | -50.4 |
| Other | 2 | 0.3% | — |
| Financial Services | 1 | 0.0% | — |
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 | NexGen Energy Ltd. | NXG.AX | 14.61% | $41.8M | 5,009,717 | -28.7 | $8.1B | Energy |
| 2 | Denison Mines Corp. | DNN | 11.63% | $33.3M | 15,409,306 | -10.9 | $2.2B | Energy |
| 3 | Paladin Energy Ltd. | PDN.AX | 11.18% | $32.0M | 6,278,356 | 469.6 | $3.4B | Energy |
| 4 | Energy Fuels Inc. | UUUU | 9.51% | $27.2M | 3,541,566 | -24.6 | $2.2B | Energy |
| 5 | CGN Mining Co. Ltd. | 1164.HK | 5.42% | $15.5M | 61,522,500 | 35.3 | $15.6B | Energy |
| 6 | IsoEnergy Ltd. | ISO.TO | 5.21% | $14.9M | 1,848,846 | — | $830M | Energy |
| 7 | Bannerman Energy Ltd. | BMN.AX | 4.82% | $13.8M | 6,284,845 | -88.3 | $801M | Energy |
| 8 | Boss Energy Ltd. | BOE.AX | 4.54% | $13.0M | 14,397,811 | 231.6 | $563M | Energy |
| 9 | Ur-Energy Inc. | URG | 3.70% | $10.6M | 12,979,622 | -3.9 | $357M | Energy |
| 10 | Deep Yellow Ltd. | DYL.AX | 3.08% | $8.8M | 17,593,141 | 57.7 | $726M | Energy |
| 11 | Atha Energy Corp. | SASK.V | 2.87% | $8.2M | 14,202,797 | -15.1 | $325M | Energy |
| 12 | Berkeley Energia Ltd. | BKY.AX | 2.85% | $8.2M | 15,296,924 | -40.3 | $353M | Energy |
| 13 | Encore Energy Corp. | EU.V | 1.91% | $5.5M | 7,099,500 | -2.3 | $210M | Energy |
| 14 | Mega Uranium Ltd. | MGA.TO | 1.74% | $5.0M | 15,523,606 | 31.8 | $192M | Energy |
| 15 | Global Atomic Corp. | GLO.TO | 1.63% | $4.7M | 19,777,762 | 22.6 | $108M | Basic Materials |
| 16 | Alligator Energy Ltd. | AGE.AX | 1.30% | $3.7M | 171,201,701 | -17.9 | $160M | Energy |
| 17 | Atomic Eagle Ltd. | AEU.AX | 1.09% | $3.1M | 12,829,085 | — | $140M | Energy |
| 18 | Eagle Nuclear Energy Corp. | NUCL | 1.06% | $3.0M | 620,274 | — | $141M | Energy |
| 19 | Laramide Resources Ltd. | LAM.TO | 0.94% | $2.7M | 8,739,185 | -15.4 | $136M | Energy |
| 20 | DevEx Resources Ltd. | DEV.AX | 0.86% | $2.4M | 24,060,493 | -5.0 | $110M | Energy |
| 21 | Elevate Uranium Ltd. | EL8.AX | 0.83% | $2.4M | 17,461,099 | -6.0 | $99M | Energy |
| 22 | Lotus Resources Ltd. | LOT.AX | 0.81% | $2.3M | 19,402,801 | -0.8 | $93M | Basic Materials |
| 23 | Peninsula Energy Ltd. | PEN.AX | 0.79% | $2.3M | 16,132,486 | -1.0 | $32M | Energy |
| 24 | Skyharbour Resources Ltd. | SYH.V | 0.73% | $2.1M | 8,919,865 | -123.3 | $82M | Basic Materials |
| 25 | Cauldron Energy Ltd. | CXU.AX | 0.71% | $2.0M | 50,105,088 | -100.0 | $118M | Basic Materials |
| 26 | Asarian Energy Ltd. | ARN.TO | 0.67% | $1.9M | 7,403,726 | — | $105M | Energy |
| 27 | F3 Uranium Corp. | FUU.V | 0.64% | $1.8M | 25,592,974 | -6.4 | $66M | Energy |
| 28 | Aura Energy Ltd. | AEE.AX | 0.58% | $1.6M | 32,176,874 | -6.1 | $72M | Energy |
| 29 | Anfield Energy Inc. | AEC.V | 0.56% | $1.6M | 571,351 | -2.5 | $85M | Energy |
| 30 | CanAlaska Uranium Ltd. | CVV.V | 0.51% | $1.4M | 8,111,032 | -3.4 | $63M | Energy |
| 31 | Myriad Uranium Corp. | M.CN | 0.47% | $1.4M | 5,652,650 | — | $49M | Basic Materials |
| 32 | Stallion Uranium Corp. | STUD.V | 0.40% | $1.1M | 12,379,703 | — | $20M | Basic Materials |
| 33 | Cosa Resources Corp. | COSA.V | 0.36% | $1.0M | 4,428,891 | — | $54M | Basic Materials |
| 34 | Frontier Nuclear and Minerals Inc. | FNUC | 0.34% | $976,189 | 1,456,998 | — | $27M | Basic Materials |
| 35 | Premier American Uranium Inc. | PUR.V | 0.29% | $835,979 | 3,549,237 | -0.3 | $31M | Energy |
| 36 | Western Uranium & Vanadium Corp. | WUC.CN | 0.29% | $838,922 | 2,702,005 | -4.3 | $33M | Energy |
| 37 | Jaguar Uranium Corp. | JAGU | 0.29% | $825,282 | 801,245 | — | $21M | Energy |
| 38 | NEO ENERGY METALS PLC | NEO.L | 0.26% | $751,624 | 113,320,630 | -1.5 | $15M | Energy |
| 39 | Future Fuels Inc. | FTUR.V | 0.23% | $669,187 | 3,906,517 | — | $22M | Basic Materials |
| 40 | Manhattan Uranium Discovery Corp. Private | — | 0.18% | $512,482 | 5,983,435 | — | — | — |
| 41 | Cash Equivalent Cash | — | 0.08% | $179,453 | 179,453 | — | — | — |
| 42 | Verdera Energy Corp. | V.V | 0.03% | $85,627 | 452,709 | — | $21M | Financial Services |