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Highlights

Market Cap
$42.90M
Year Range
$1.35 - $7.43

Share Price Chart


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Performance

FNUC Performance Chart

Frontier Nuclear and Minerals Inc. (FNUC) is down 45.7% since the beginning of the year. At $2 per share, FNUC is trading 78.1% below its 52-week high of $7.


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S&P 500 Index

Returns By Period

Frontier Nuclear and Minerals Inc. (FNUC) has returned -45.67% so far this year and -57.88% over the past 12 months.


Frontier Nuclear and Minerals Inc.

1D
-8.94%
1M
-15.10%
6M
-58.52%
YTD
-45.67%
1Y
-57.88%
3Y*
-60.85%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.79%
1M
1.13%
6M
7.71%
YTD
9.79%
1Y
20.06%
3Y*
18.60%
5Y*
11.43%
10Y*
13.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FNUC Monthly Returns History

Based on dividend-adjusted daily data since Nov 19, 2021, FNUC's average daily return is +0.12%, while the average monthly return is -0.49%.

Historically, 33% of months were positive and 67% were negative. The best month was Dec 2024 with a return of +370.6%, while the worst month was Apr 2022 at -49.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FNUC closed higher 43% of trading days. The best single day was Dec 18, 2024 with a return of +347.8%, while the worst single day was Dec 19, 2024 at -63.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.00%-4.53%-26.78%11.11%-36.25%6.54%-45.67%
2025-21.67%-44.15%22.55%-37.69%-8.13%-5.48%1.93%9.49%8.42%-8.45%-17.71%-9.09%-75.96%
2024-22.22%26.37%-13.04%-10.00%-5.56%-16.16%-18.89%-37.63%-11.23%15.16%-44.64%370.59%-17.95%
20233.95%-9.28%-10.93%25.86%7.05%-12.02%-6.61%-9.43%-31.25%-34.06%-29.92%91.80%-48.68%
2022-13.02%25.95%48.81%-48.99%-31.11%-27.27%7.92%-10.04%-24.46%51.14%18.42%-27.62%-60.42%
2021-28.78%-29.67%-49.91%

Benchmark Metrics

Frontier Nuclear and Minerals Inc. has an annualized alpha of 25.64%, beta of 1.04, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 19, 2021.

  • This stock participated in 216.10% of S&P 500 Index downside but only -76.53% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
25.64%
Beta
1.04
0.01
Upside Capture
-76.53%
Downside Capture
216.10%

Return for Risk

Risk / Return Rank

FNUC ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FNUC Risk / Return Rank: 1414
Overall Rank
FNUC Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
FNUC Sortino Ratio Rank: 1717
Sortino Ratio Rank
FNUC Omega Ratio Rank: 1919
Omega Ratio Rank
FNUC Calmar Ratio Rank: 1010
Calmar Ratio Rank
FNUC Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Frontier Nuclear and Minerals Inc. (FNUC) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FNUCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.24

Sortino ratioReturn per unit of downside risk

-2.99

Omega ratioGain probability vs. loss probability

0.92

1.29

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.85

2.21

-3.07

Martin ratioReturn relative to average drawdown

-1.40

9.61

-11.01

Dividends

Dividend History


Frontier Nuclear and Minerals Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Frontier Nuclear and Minerals Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Frontier Nuclear and Minerals Inc. was 99.09%, occurring on Jun 29, 2026. The portfolio has not yet recovered.

The current Frontier Nuclear and Minerals Inc. drawdown is 99.04%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.09%Jun 2026
4y 7mo
4y 7moNov 2021 - now

Drawdown Indicators


FNUCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.09%

-56.78%

-42.31%

Max Drawdown (1Y)

Largest decline over 1 year

-75.87%

-9.10%

-66.77%

Max Drawdown (3Y)

Largest decline over 3 years

-94.70%

-18.90%

-75.80%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.04%

-1.24%

-97.80%

Average Drawdown

Average peak-to-trough decline

-86.82%

-10.71%

-76.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.45%

2.09%

+40.36%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Frontier Nuclear and Minerals Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Frontier Nuclear and Minerals Inc. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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