NANO Nuclear Energy Inc. (NNE)
NANO Nuclear Energy Inc. specializes in microreactor technology, focusing on developing the ZEUS solid-core battery reactor and the ODIN low-pressure coolant reactor, while also working on a high-assay low-enriched uranium fabrication facility to support the nuclear reactor industry.
Company Info
Highlights
$891.97M
-$0.42
-$42.02K
-$10.82M
$3.45 - $48.05
$47.50
16.31%
2.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
NANO Nuclear Energy Inc. (NNE) returned 1.10% year-to-date (YTD) and 458.09% over the past 12 months.
NNE
1.10%
8.17%
16.53%
458.09%
N/A
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of NNE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 55.13% | -25.45% | -8.09% | -14.02% | 10.64% | 1.10% | |||||||
| 2024 | 43.93% | 213.79% | -49.62% | -14.31% | 42.39% | 35.74% | 41.16% | -9.83% | 379.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NANO Nuclear Energy Inc. (NNE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 NANO Nuclear Energy 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 NANO Nuclear Energy Inc. was 77.68%, occurring on Aug 13, 2024. Recovery took 72 trading sessions.
The current NANO Nuclear Energy Inc. drawdown is 43.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.68% | Jul 9, 2024 | 26 | Aug 13, 2024 | 72 | Nov 22, 2024 | 98 |
| -58.39% | Jan 27, 2025 | 59 | Apr 21, 2025 | — | — | — |
| -44.26% | Jun 26, 2024 | 2 | Jun 27, 2024 | 6 | Jul 8, 2024 | 8 |
| -39.32% | Nov 25, 2024 | 32 | Jan 13, 2025 | 6 | Jan 22, 2025 | 38 |
| -37.19% | May 9, 2024 | 4 | May 14, 2024 | 9 | May 28, 2024 | 13 |
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 NANO Nuclear Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NANO Nuclear Energy Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -28.6%.
Valuation
The Valuation section provides an overview of how NANO Nuclear Energy Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NNE relative to other companies in the Specialty Industrial Machinery industry. Currently, NNE has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NNE in comparison with other companies in the Specialty Industrial Machinery industry. Currently, NNE has a P/B value of 6.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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