AEU.AX
AEU.AX
AU0000433096
ATOMICEAGL FPO [AEU]
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Company Profile

Atomic Eagle Limited, a mineral resources company, engages in the acquisition, exploration, and development of uranium properties in Africa. Its flagship project is the 100% owned Muntanga Uranium Project with three contiguous mining permits covering an area of 691 square kilometers located in the Siavonga and Chirundu Districts in the southeastern region of Zambia. Atomic Eagle Ltd. was incorporated in 2006 and is based in Perth, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
1073.5% p.a.
Max Drawdown (5Y)
-78.2%
Sharpe Ratio (5Y)
0.05
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (1382.5%) is noticeably higher than the 5Y average (1073.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (1073.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.1% in the extended horizon.
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