(URNJ) Sprott Junior Uranium Miners - Ratings and Ratios
Uranium Mining, Exploration, Production, Royalty
Dividends
| Dividend Yield | 6.98% |
| Yield on Cost 5y | 9.37% |
| Yield CAGR 5y | 32.08% |
| Payout Consistency | 95.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 52.0% |
| Value at Risk 5%th | 80.9% |
| Relative Tail Risk | -5.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.17 |
| Alpha | 52.28 |
| CAGR/Max DD | 0.37 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.331 |
| Beta | 1.114 |
| Beta Downside | 0.786 |
| Drawdowns 3y | |
|---|---|
| Max DD | 59.21% |
| Mean DD | 21.10% |
| Median DD | 19.94% |
Description: URNJ Sprott Junior Uranium Miners December 30, 2025
The Sprott Junior Uranium Miners ETF (NASDAQ: URNJ) aims to allocate at least 80% of its assets to an index that tracks companies deriving ≥ 50% of revenue or assets from uranium mining, exploration, development, production, royalty earnings, or supply. The index typically holds 30-40 constituents, making the fund non-diversified and exposing investors to concentration risk.
As of the most recent data (Q3 2024), the spot price of U3O8 uranium has risen to roughly $55 per pound, supporting higher cash flows for junior producers and boosting the earnings outlook for URNJ’s holdings.
Key sector drivers include the global push for clean-energy transition, which is reviving interest in nuclear power; the U.S. Department of Energy’s projected need for ~ 12,000 MW of new nuclear capacity by 2035, and supply constraints from geopolitical tensions in major producer nations, both of which tighten the uranium market.
For a deeper, data-rich look at URNJ’s risk-adjusted performance and underlying holdings, you might explore the ValueRay platform for additional analytics.
What is the price of URNJ shares?
Over the past week, the price has changed by +5.29%, over one month by +23.92%, over three months by +13.02% and over the past year by +65.27%.
Is URNJ a buy, sell or hold?
What are the forecasts/targets for the URNJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39 | 22.5% |
URNJ Fundamental Data Overview January 14, 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 = 423.5m USD (423.5m + (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 423.5m)
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 423.5m / 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 = 10.02% (E(423.5m)/V(423.5m) * Re(10.02%) + (debt-free company))
Discount Rate = 10.02% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for URNJ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle