Business Description
Sprott Physical Uranium Trust
NAICS : 212299
SIC : 619
ISIN : CA9170171057
Share Class Description:
TSX:U.UN: UnitsDescription
Sprott Physical Uranium Trust is a closed-end investment trust. It seeks to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical uranium without the inconvenience that is typical of a direct investment in physical uranium. The company invests and holds substantially all of its assets in physical uranium.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -23.1 | |||||
| 3-Year FCF Growth Rate | -106.3 | |||||
| 3-Year Book Growth Rate | 52.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.57 | |||||
| 9-Day RSI | 43.26 | |||||
| 14-Day RSI | 45.21 | |||||
| 3-1 Month Momentum % | 6.99 | |||||
| 6-1 Month Momentum % | -2.31 | |||||
| 12-1 Month Momentum % | -6.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 140.32 | |||||
| Quick Ratio | 140.32 | |||||
| Cash Ratio | 1.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -54.7 | |||||
| Shareholder Yield % | -7.18 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | 30.67 | |||||
| ROA % | 30.51 | |||||
| ROIC % | -0.64 | |||||
| 3-Year ROIIC % | -0.46 | |||||
| ROC (Joel Greenblatt) % | -0.64 | |||||
| ROCE % | -0.63 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.69 | |||||
| PE Ratio without NRI | 5.69 | |||||
| Shiller PE Ratio | 20.85 | |||||
| Price-to-Owner-Earnings | 2.03 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Operating-Cash-Flow | 558.44 | |||||
| EV-to-EBIT | -135.09 | |||||
| EV-to-EBITDA | -135.09 | |||||
| EV-to-FCF | -16.1 | |||||
| Price-to-Projected-FCF | 1.81 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Price-to-Net-Current-Asset-Value | 0.87 | |||||
| Price-to-Net-Cash | 250.5 | |||||
| Earnings Yield (Greenblatt) % | -0.74 | |||||
| FCF Yield % | -6.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sprott Physical Uranium Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | 9.299 | ||
| Beta | 0.15 | ||
| 3-Year Sharpe Ratio | 0.68 | ||
| 3-Year Sortino Ratio | 1.16 | ||
| Volatility % | 24.12 | ||
| 14-Day RSI | 45.21 | ||
| 14-Day ATR (C$) | 0.915053 | ||
| 20-Day SMA (C$) | 25.749 | ||
| 12-1 Month Momentum % | -6.82 | ||
| 52-Week Range (C$) | 22.63 - 33.84 | ||
| Shares Outstanding (Mil) | 267.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sprott Physical Uranium Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sprott Physical Uranium Trust Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sprott Physical Uranium Trust Frequently Asked Questions
What is Sprott Physical Uranium Trust(TSX:U.UN)'s stock price today?
The current price of TSX:U.UN is C$25.05. The 52 week high of TSX:U.UN is C$33.84 and 52 week low is C$22.63.
When is next earnings date of Sprott Physical Uranium Trust(TSX:U.UN)?
The next earnings date of Sprott Physical Uranium Trust(TSX:U.UN) is .
Does Sprott Physical Uranium Trust(TSX:U.UN) pay dividends? If so, how much?
Sprott Physical Uranium Trust(TSX:U.UN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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