(URNM) Sprott Uranium Miners - Ratings and Ratios
Uranium, Mining, Exploration, Production
Dividends
| Dividend Yield | 2.30% |
| Yield on Cost 5y | 9.99% |
| Yield CAGR 5y | 3.73% |
| Payout Consistency | 62.4% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 41.2% |
| Value at Risk 5%th | 64.4% |
| Relative Tail Risk | -4.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.55 |
| Alpha | 4.87 |
| CAGR/Max DD | 0.43 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.335 |
| Beta | 0.916 |
| Beta Downside | 0.888 |
| Drawdowns 3y | |
|---|---|
| Max DD | 50.78% |
| Mean DD | 15.84% |
| Median DD | 14.79% |
Description: URNM Sprott Uranium Miners November 11, 2025
The Sprott Uranium Miners ETF (URNM) is a U.S.-based, non-diversified fund that commits at least 80% of its assets to companies meeting a strict definition of uranium exposure-either allocating ≥ 50% of their assets to uranium mining, exploration, development, and production, or holding physical uranium, royalties, or ancillary services that support the sector.
Key sector drivers to watch: (1) the spot price of uranium, which has hovered around $55 per pound in 2024, directly influences miners’ cash flows; (2) global nuclear power capacity is projected to grow ~2 % annually, bolstering demand for uranium fuel; and (3) supply constraints persist, with major producers such as Kazatomprom and Cameco facing operational headwinds that tighten inventories and support price premiums. These fundamentals underpin the ETF’s performance but also amplify concentration risk given its non-diversified structure.
For a deeper, data-rich analysis of URNM’s holdings, valuation metrics, and risk profile, you may find the research tools on ValueRay useful for extending your due-diligence.
What is the price of URNM shares?
Over the past week, the price has changed by +9.43%, over one month by -11.78%, over three months by +10.10% and over the past year by +19.09%.
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 | 65.6 | 18% |
URNM Fundamental Data Overview November 22, 2025
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 = 1.62b USD (1.62b + (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 1.62b)
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 1.62b / 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 = 9.39% (E(1.62b)/V(1.62b) * Re(9.39%) + (debt-free company))
Discount Rate = 9.39% (= 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