Materials · Miscellaneous Metal Ores · NYSE · CIK 1698535 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $10.40 · Day −7.06% · Mkt cap $7.4B · 1Y +39.8% · Off 52W high −25.5% · Vol (1Y) 56.6% Price2023-08-28 → 2026-08-28 NXE close: $5.2 on 2023-08-28 to $10.4 on 2026-08-28. Split-adj closes · 240 of 1,556 · price returnⓘ At a glance | Short interest6.3% of sh out | | Days to cover9.0d | | 13F net flow (QoQ)−0.11% | | Top-10 13F concentration57.4% |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Earnings (TTM)-CAD 309.7M |
FY ratios · TTM sales/earnings (CAD)ⓘ Trailing returns | YTD+13.0% | | 1Y+39.8% | | 3Y+99.2% | | 5Y+127.6% | | Since incept. (ann.)+37.1% |
Total return · from 2020-06-02ⓘ Risk | Ann. volatility (1Y)56.6% | | Ann. volatility (3Y)54.3% | | Sharpe (1Y)0.93 | | Sharpe (3Y)0.70 | | Max drawdown (1Y)−37.3% | | Max drawdown (3Y)−54.3% | | Beta (3Y vs SPY)1.14 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
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| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.8M | $495M | 6.48% | +24.3% | | L1 Capital Pty Ltd | 35.2M | $408M | 5.34% | +4.7% | | VAN ECK ASSOCIATES CORP | 31.4M | $364M | 4.76% | +7.7% | | ALPS ADVISORS INC | 24.5M | $284M | 3.71% | +74.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 17.4M | $202M | 2.64% | new | | Hancock Prospecting Pty Ltd | 9.1M | $106M | 1.38% | +0.0% | | AMERIPRISE FINANCIAL INC | 8.2M | $95M | 1.24% | −3.9% | | Grantham, Mayo, Van Otterloo & Co. LLC | 7.6M | $87M | 1.14% | −2.7% |
Δ vs 2025-Q4ⓘ Latest reported quarters No reported quarters on file for NXE. Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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