Energy Fuels
ISIN CA2926717083
|WKN A1W757
Overview
Description
Energy Fuels, Inc. is a mining development company, which engages in the exploration and evaluation of uranium and vanadium properties. It also operates the Nichols Ranch, Alta Mesa, and White Mesa Mill projects. The company was founded by George E. L. Glasier and John David Mason on June 24, 1987 and is headquartered in Lakewood, CO.
Energy Upstream Energy Coal and Uranium Mining United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,005.07 m |
| EPS, EUR | -0.20 |
| P/B ratio | 2.51 |
| P/E ratio | 9.04 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 35.09 m |
| Net income, EUR | 92.39 m |
| Profit margin | 263.29% |
What ETF is Energy Fuels in?
There are 16 ETFs which contain Energy Fuels. All of these ETFs are listed in the table below. The ETF with the largest weighting of Energy Fuels is the HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| VanEck S&P Global Mining UCITS ETF A | 0.11% | Equity World Basic Materials | 130 | 0.50% | 890 | +11.58% | A2JDEJ | IE00BDFBTQ78 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.05% | Equity United States Small Cap | 1,030 | 0.30% | 218 | +15.68% | A0Q8H2 | IE00B3CNHJ55 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.05% | Equity United States Small Cap | 1,490 | 0.30% | 2,081 | +17.17% | A1XEJT | IE00BJZ2DD79 |
| HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 5.42% | Equity World Small Cap Uranium | 32 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0.13% | Equity World Technology Social/Environmental Future Mobility | 82 | 0.45% | 241 | +22.48% | LYX0ZJ | LU2023679090 |
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 2.59% | Equity World Uranium | 25 | 0.55% | 307 | +39.53% | A3D47K | IE000M7V94E1 |
| Global X Uranium UCITS ETF USD Distributing | 2.34% | Equity World Uranium | 27 | 0.65% | 1 | +7.03% | A3DY32 | IE000MS9DTS9 |
| HANetf Sprott Uranium Miners UCITS ETF Acc | 3.92% | Equity World Uranium | 37 | 0.85% | 309 | -8.96% | A3DJZY | IE0005YK6564 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 1.67% | Equity World Basic Materials Social/Environmental | 69 | 0.50% | 2 | - | A3EKKT | IE000KHX9DX6 |
| iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +16.98% | A2DWBY | IE00BF4RFH31 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
| Global X Uranium UCITS ETF USD Accumulating | 2.34% | Equity World Uranium | 27 | 0.65% | 155 | +7.60% | A3DC8S | IE000NDWFGA5 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.04% | Equity United States Small Cap | 1,797 | 0.30% | 4,829 | +17.37% | A1XFN1 | IE00BJ38QD84 |
Performance
Returns overview
| YTD | -24.25% |
| 1 month | -22.62% |
| 3 months | +6.68% |
| 6 months | -10.02% |
| 1 year | -29.00% |
| 3 years | -26.95% |
| 5 years | +197.24% |
| Since inception (MAX) | +176.28% |
| 2023 | +12.67% |
| 2022 | -12.93% |
| 2021 | +80.12% |
| 2020 | +126.76% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 53.84% |
| Volatility 3 years | 61.20% |
| Volatility 5 years | 69.10% |
| Return per risk 1 year | -0.54 |
| Return per risk 3 years | -0.16 |
| Return per risk 5 years | 0.35 |
| Maximum drawdown 1 year | -47.68% |
| Maximum drawdown 3 years | -60.36% |
| Maximum drawdown 5 years | -60.36% |
| Maximum drawdown since inception | -60.36% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.