(URNM) Sprott Uranium Miners - Ratings and Ratios
Uranium, Mining, Exploration, Royalties
Dividends
| Dividend Yield | 3.28% |
| Yield on Cost 5y | 9.26% |
| Yield CAGR 5y | -22.46% |
| Payout Consistency | 67.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 42.5% |
| Value at Risk 5%th | 66.2% |
| Relative Tail Risk | -5.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.35 |
| Alpha | 55.72 |
| CAGR/Max DD | 0.57 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.345 |
| Beta | 0.935 |
| Beta Downside | 0.798 |
| Drawdowns 3y | |
|---|---|
| Max DD | 50.78% |
| Mean DD | 16.06% |
| Median DD | 14.96% |
Description: URNM Sprott Uranium Miners January 14, 2026
The Sprott Uranium Miners ETF (URNM) is a non-diversified U.S. ETF that must allocate at least 80% of its assets to the underlying index, which screens for companies that allocate ≥ 50% of their capital to uranium mining, exploration, development, production, or related activities such as holding physical uranium, royalties, or support services.
Key sector drivers include the spot uranium price (≈ $55 lb⁻¹ in 2024, up ~30% YoY), global nuclear-capacity additions (≈ 440 GW of new reactors projected through 2030), and supply tightness from major producers like Kazatomprom curtailing output. URNM’s top holdings are heavily weighted toward Cameco Corp., Kazatomprom, and NexGen Energy, resulting in a concentration risk where the top three stocks account for roughly 45% of assets. The fund’s expense ratio is 0.70%, and its assets-under-management have grown > 15% year-to-date, reflecting heightened investor interest in the uranium upside.
For a deeper, data-driven look at URNM’s risk-return profile and how it fits into a broader commodities strategy, you might explore the analytics on ValueRay.
What is the price of URNM shares?
Over the past week, the price has changed by +6.25%, over one month by +24.90%, over three months by +21.46% and over the past year by +68.01%.
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 | 91.2 | 31% |
URNM Fundamental Data Overview January 17, 2026
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 = 2.15b USD (2.15b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.15b)
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 2.15b / 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 = 9.36% (E(2.15b)/V(2.15b) * Re(9.36%) + (debt-free company))
Discount Rate = 9.36% (= 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