URNM Holdings
Sprott Uranium Miners ETF
1W: -3.5%
1M: -13.7%
3M: -11.5%
YTD: -21.6%
1Y: -17.8%
3Y: +11.3%
5Y: +46.9%
$47.42
+0.18 (+0.38%)
Weekly Expected Move ±4.8%
$43
$45
$47
$50
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings25
Top 10 Wt79.8%
Beta0.93
% Profitable22%
Coverage82%
Portfolio Valuation
P/E0.4
P/B0.1
P/S0.1
EV/EBITDA7.9
P/FCF0.6
PEG0.02
Profitability & Returns
Gross Margin42.0%
Net Margin28.1%
ROE25.1%
ROA12.2%
ROIC34.0%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.05
Net Debt/EBITDA-0.3x
Interest Cov35.7x
Current Ratio1.90
Quick Ratio1.36
Growth (YoY)
Revenue-18.6%
Net Income-13.1%
EPS-6.9%
FCF-30.2%
EBITDA-21.4%
Rev CAGR 3Y+28.7%
Quality Scores
Piotroski F4.1
Altman Z13.11
IS Quality55.6
IS Overall33.9
IS Value38.6
Median P/E-1.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 98.5% | 44.6 |
| Basic Materials | 2 | 1.2% | 11.6 |
| Other | 2 | 0.2% | — |
| Financial Services | 1 | 0.1% | — |
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 | 20.49% | $376.7M | 4,345,889 | 148.5 | $37.1B | Energy |
| 2 | Sprott Physical Uranium Trust | U-U.TO | 15.18% | $279.1M | 14,924,703 | — | $6.6B | Energy |
| 3 | NexGen Energy Ltd. | NXE | 12.95% | $238.0M | 26,098,313 | -29.8 | $6.0B | Energy |
| 4 | CGN Mining Co. Ltd. | 1164.HK | 4.76% | $87.6M | 324,815,300 | 35.9 | $15.8B | Energy |
| 5 | NAC Kazatomprom JSC | KAP.IL | 4.70% | $86.4M | 1,353,722 | 14.3 | $16.8B | Energy |
| 6 | Uranium Energy Corp. | UEC | 4.58% | $84.3M | 8,915,399 | -33.1 | $4.6B | Energy |
| 7 | Paladin Energy Ltd. | PDN.AX | 4.38% | $80.5M | 12,208,106 | 530.3 | $4.1B | Energy |
| 8 | Yellow Cake PLC | YCA.L | 4.28% | $78.7M | 10,945,364 | 3.8 | $1.4B | Energy |
| 9 | Energy Fuels Inc. | UUUU | 4.27% | $78.4M | 7,110,136 | -32.0 | $2.7B | Energy |
| 10 | Denison Mines Corp. | DNN | 4.24% | $77.9M | 30,082,985 | -11.9 | $2.3B | Energy |
| 11 | Deep Yellow Ltd. | DYL.AX | 3.80% | $69.9M | 86,044,842 | 81.8 | $1.1B | Energy |
| 12 | Bannerman Energy Ltd. | BMN.AX | 2.71% | $49.7M | 20,880,148 | -84.1 | $694M | Energy |
| 13 | Boss Energy Ltd. | BOE.AX | 2.38% | $43.8M | 43,205,922 | 251.6 | $637M | Energy |
| 14 | Ur-Energy Inc. | URG | 2.37% | $43.5M | 40,311,217 | -4.6 | $417M | Energy |
| 15 | IsoEnergy Ltd. | ISO.TO | 2.28% | $41.9M | 4,709,757 | — | $858M | Energy |
| 16 | Atha Energy Corp. | SASK.V | 1.23% | $22.5M | 33,426,549 | -16.2 | $347M | Energy |
| 17 | Encore Energy Corp. | EU.V | 1.20% | $22.1M | 21,077,139 | -3.2 | $286M | Energy |
| 18 | Global Atomic Corp. | GLO.TO | 0.76% | $14.0M | 51,856,111 | 24.1 | $116M | Basic Materials |
| 19 | Mega Uranium Ltd. | MGA.TO | 0.70% | $13.0M | 37,237,507 | 32.5 | $196M | Energy |
| 20 | Alligator Energy Ltd. | AGE.AX | 0.63% | $11.7M | 466,774,838 | -19.5 | $164M | Energy |
| 21 | Eagle Nuclear Energy Corp. | NUCL | 0.51% | $9.4M | 1,484,985 | — | $175M | Energy |
| 22 | Lotus Resources Ltd. | LOT.AX | 0.46% | $8.4M | 54,801,678 | -0.8 | $42M | Basic Materials |
| 23 | Peninsula Energy Ltd. | PEN.AX | 0.46% | $8.5M | 49,002,552 | -1.1 | $39M | Energy |
| 24 | Laramide Resources Ltd. | LAM.TO | 0.40% | $7.3M | 22,650,959 | -16.1 | $142M | Energy |
| 25 | Cash Equivalent Cash | — | 0.15% | $2.7M | 2,659,301 | — | — | — |
| 26 | Sprott Physical Uranium Trust Private | — | 0.08% | $1.5M | 81,700 | — | — | — |
| 27 | Verdera Energy Corp | V.V | 0.05% | $900,503 | 3,769,266 | — | $19M | Financial Services |