URNM
Sprott Uranium Miners ETF
1W: +0.1%
1M: -15.7%
3M: +12.5%
YTD: +3.6%
1Y: +81.7%
3Y: +132.2%
5Y: +141.6%
$61.74
-0.94 (-1.50%)
After Hours: $61.69 (-0.05, -0.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.5B
Holdings26
Top 10 Wt80.8%
Beta0.83
% Profitable19%
Coverage84%
Portfolio Valuation
P/E0.4
P/B0.1
P/S0.1
EV/EBITDA8.9
P/FCF0.5
PEG0.01
Profitability & Returns
Gross Margin48.4%
Net Margin36.2%
ROE37.5%
ROA21.1%
ROIC37.2%
Div Yield0.24%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.04
Net Debt/EBITDA-0.1x
Interest Cov100.5x
Current Ratio3.83
Quick Ratio2.91
Growth (YoY)
Revenue+44.3%
Net Income+17.4%
EPS+23.5%
FCF-10.0%
EBITDA-21.3%
Rev CAGR 3Y+218.6%
Quality Scores
Piotroski F5.3
Altman Z31.69
IS Quality61.2
IS Overall29.3
IS Value35.8
Median P/E-20.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 17 | 79.3% | 764.5 |
| Other | 6 | 16.4% | — |
| Basic Materials | 4 | 4.3% | -29.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cameco Corp. | CCJ | 21.31% | $454.4M | 4,262,420 | 111.2 | $47.5B | Energy |
| 2 | Sprott Physical Uranium Trust Private | U-U.TO | 12.12% | $258.4M | 13,307,174 | — | — | — |
| 3 | Uranium Energy Corp. | UEC | 11.84% | $252.5M | 19,017,049 | -79.8 | $6.6B | Energy |
| 4 | Paladin Energy Ltd. | PDN.AX | 5.80% | $123.8M | 16,073,117 | -61.0 | $4.2B | Energy |
| 5 | Denison Mines Corp. | DNN | 5.49% | $117.1M | 33,255,262 | -20.5 | $3.2B | Energy |
| 6 | NexGen Energy Ltd. | NXE | 5.18% | $110.4M | 9,694,342 | -32.0 | $7.7B | Energy |
| 7 | NAC Kazatomprom JSC | KAP.IL | 5.03% | $107.3M | 1,478,552 | 14.6 | $20.9B | Energy |
| 8 | Energy Fuels Inc. | UUUU | 4.91% | $104.7M | 5,840,383 | -51.0 | $4.5B | Energy |
| 9 | CGN Mining Co. Ltd. | 1164.HK | 4.73% | $100.8M | 208,455,300 | 181.2 | $30.1B | Energy |
| 10 | Deep Yellow Ltd. | DYL.AX | 4.39% | $93.6M | 79,827,442 | 920.9 | $1.8B | Energy |
| 11 | Yellow Cake PLC | YCA.L | 3.75% | $79.9M | 10,336,959 | -231.4 | $1.5B | Energy |
| 12 | Bannerman Energy Ltd. | BMN.AX | 2.16% | $46.0M | 18,275,573 | -339.7 | $773M | Energy |
| 13 | Ur-Energy Inc. | URG | 2.15% | $45.8M | 34,709,511 | -7.7 | $604M | Energy |
| 14 | Boss Energy Ltd. | BOE.AX | 1.94% | $41.3M | 38,371,980 | -19.7 | $666M | Basic Materials |
| 15 | IsoEnergy Ltd. Private | ISO.TO | 1.60% | $34.1M | 3,339,492 | — | — | — |
| 16 | Encore Energy Corp. Private | EU.TO | 1.51% | $32.2M | 17,501,588 | — | — | — |
| 17 | Global Atomic Corp. | GLO.TO | 1.03% | $21.9M | 36,212,595 | -63.3 | $232M | Basic Materials |
| 18 | Lotus Resources Ltd. | LOT.AX | 0.89% | $18.9M | 19,877,551 | -8.9 | $260M | Basic Materials |
| 19 | Uranium Royalty Corp. | URC.TO | 0.79% | $16.9M | 4,850,668 | 154.4 | $702M | Energy |
| 20 | Atha Energy Corp. Private | SASK.TO | 0.77% | $16.4M | 27,471,252 | — | — | — |
| 21 | Mega Uranium Ltd. | MGA.TO | 0.62% | $13.2M | 32,462,554 | 12474.3 | $228M | Energy |
| 22 | Laramide Resources Ltd. | LAM.TO | 0.49% | $10.4M | 20,076,666 | -27.6 | $187M | Basic Materials |
| 23 | CanAlaska Uranium Ltd. Private | CVV.TO | 0.46% | $9.9M | 19,123,042 | — | — | — |
| 24 | Peninsula Energy Ltd. | PEN.AX | 0.46% | $9.7M | 24,720,835 | -5.7 | $93M | Energy |
| 25 | Berkeley Energia Ltd. | BKY.L | 0.39% | $8.3M | 25,669,716 | -20.7 | $102M | Energy |
| 26 | Aura Energy Ltd. | AEE.AX | 0.25% | $5.4M | 61,201,606 | -10.1 | $122M | Energy |
| 27 | Cash Equivalent Cash | — | -0.06% | $-851,233 | -851,233 | — | — | — |