HANetf
URNM.L
IE0005YK6564
Sprott Uranium Miners UCITS ETF – Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.54
Weighted Fwd P/E
0.14
Avg P/FCF
0.13
Avg FCF Yield
392.32%
Avg EV / EBITDA
42.69
Avg EV / Revenue
24,155.07
Avg Price-to-Book (P/B)
8.04
Avg Price-to-Sales (P/S)
33,836.3
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-99.2%
Avg Debt-to-Equity (D/E)
32.54%
<50% (64.72%) 50-150% (9.01%) >150% (4.62%) Unreported (21.65%)

Profitability Analysis

40 Holdings Count
Profitable 67.54%
Profitable 67.54%
13 Holdings Count (32.5%)
Unprofitable 32.46%
27 Holdings Count (67.5%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
52.6%
Top 10
73.4%
Top 25
94.6%
50% Threshold
Top 5
The top 10 holdings account for 73.4% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

6 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.3%+)
High (29.3%+)
Top (40.6%+)

Country Breakdown

Max: 45.14%
CA CA CA
45.14%
AU AU AU
18.63%
KZ KZ KZ
15.40%
US US US
11.34%
JE JE JE
4.08%
HK HK HK
3.08%

Sector Distribution

3 Sector
Energy
93.78%
Basic Materials
3.89%
Unknown
1.58%

Industry Distribution

3 Industries
Uranium
93.78%
Other Industrial Metals & Mining
3.89%
Unknown
1.58%

Market Cap Distribution

40 Holdings Count
Large Cap (10B - 200B)
(2) 30.18%
Mid Cap (2B - 10B)
(5) 30.16%
Small / Micro Cap (< 2B)
(32) 37.33%
Unclassified
(1) 1.58%
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