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Sprott Junior 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
75.36
Weighted Fwd P/E
414.39
Avg P/FCF
57.27
Avg FCF Yield
-6.31%
Avg EV / EBITDA
55.04
Avg EV / Revenue
48,135.75
Avg Price-to-Book (P/B)
4.03
Avg Price-to-Sales (P/S)
52,961.62
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+449.87%
Avg Debt-to-Equity (D/E)
58.33%
<50% (62.3%) 50-150% (18.12%) >150% (12.27%) Unreported (7.31%)

Profitability Analysis

40 Holdings Count
Profitable 41.2%
Profitable 41.2%
10 Holdings Count (25%)
Unprofitable 58.8%
30 Holdings Count (75%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
52.8%
Top 10
74.8%
Top 25
94.2%
50% Threshold
Top 5
The top 10 holdings account for 74.8% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.7%+)
High (27.9%+)
Top (38.6%+)

Country Breakdown

Max: 42.85%
CA CA CA
42.85%
AU AU AU
35.63%
US US US
17.24%
HK HK HK
3.89%
GB GB GB
0.29%

Sector Distribution

2 Sector
Energy
93.42%
Basic Materials
6.48%

Industry Distribution

3 Industries
Uranium
93.42%
Other Industrial Metals & Mining
6.28%
Gold
0.20%

Market Cap Distribution

40 Holdings Count
Mid Cap (2B - 10B)
(3) 35.35%
Small / Micro Cap (< 2B)
(37) 64.55%
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