(URNM) Sprott Uranium Miners - Ratings and Ratios
Uranium Mining
Description: URNM Sprott Uranium Miners
The Sprott Uranium Miners ETF (URNM) is a US-based exchange-traded fund (ETF) categorized under Natural Resources, providing investors with exposure to the uranium mining industry.
The ETFs assets under management (AUM) stand at $1.639 billion, indicating a substantial presence in the market. Key economic drivers for URNM include the global demand for nuclear energy, uranium prices, and the financial health of uranium mining companies.
To gauge the ETFs performance, key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield should be monitored. The tracking error measures the deviation of the ETFs returns from its underlying index, while the expense ratio reflects the costs associated with managing the fund. Dividend yield, on the other hand, indicates the return on investment for shareholders.
The uranium mining industry is influenced by factors such as government policies on nuclear energy, technological advancements in nuclear reactors, and the overall supply and demand dynamics of uranium. As the world shifts towards cleaner energy sources, the demand for nuclear energy is likely to impact the performance of URNM.
Investors should also consider the competitive landscape of the uranium mining industry, including the market share of major players, production costs, and the potential for mergers and acquisitions. The ETFs holdings and their respective weightings can provide insight into its overall risk profile and potential for returns.
URNM ETF Overview
| Market Cap in USD | 2,099m |
| Category | Natural Resources |
| TER | 0.75% |
| IPO / Inception | 2019-12-03 |
URNM ETF Ratings
| Growth Rating | 64.2% |
| Fundamental | - |
| Dividend Rating | 57.4% |
| Return 12m vs S&P 500 | -0.91% |
| Analyst Rating | - |
URNM Dividends
| Dividend Yield 12m | 2.27% |
| Yield on Cost 5y | 10.59% |
| Annual Growth 5y | 23.35% |
| Payout Consistency | 62.4% |
| Payout Ratio | % |
URNM Growth Ratios
| Growth Correlation 3m | 90.6% |
| Growth Correlation 12m | 46.8% |
| Growth Correlation 5y | 74.4% |
| CAGR 5y | 20.94% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.41 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.33 |
| Sharpe Ratio 12m | 0.76 |
| Alpha | 0.40 |
| Beta | 0.730 |
| Volatility | 46.27% |
| Current Volume | 1060.1k |
| Average Volume 20d | 994.8k |
| Stop Loss | 54 (-7%) |
| Signal | 0.56 |
What is the price of URNM shares?
Over the past week, the price has changed by -12.22%, over one month by -3.17%, over three months by +17.19% and over the past year by +14.83%.
Is Sprott Uranium Miners a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of URNM is around 58.63 USD . This means that URNM is currently overvalued and has a potential downside of 0.93%.
Is URNM a buy, sell or hold?
What are the forecasts/targets for the URNM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65.5 | 12.8% |
Last update: 2025-10-18 05:05
URNM Fundamental Data Overview
Beta = 0.73
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.10b USD (2.10b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.10b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.10b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.71% (E(2.10b)/V(2.10b) * Re(8.71%) + (debt-free company))
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for URNM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle