SRUUF (Sprott Physical Uranium Trust) Book Value per Share: $21.70 (As of Dec. 2025)

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SRUUF Sprott Physical Uranium Trust SRUUF
34 GF Score
Price $18.97
GF Value $6.16
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Sprott Physical Uranium Trust Book Value per Share?

Sprott Physical Uranium Trust SRUUF +0.80% 34 Book Value per Share is $21.70 as of Dec. 2025. GuruFocus rates SRUUF with a GF Score™ of 34/100 and a GF Value™ of $6.16 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Sprott Physical Uranium Trust's book value per share for the quarter that ended in Dec. 2025 was $21.70.

During the past 12 months, Sprott Physical Uranium Trust's average Book Value Per Share Growth Rate was 20.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 21.40% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 30.90% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 12.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Sprott Physical Uranium Trust was 51.80% per year. The lowest was -19.80% per year. And the median was 3.60% per year.

Sprott Physical Uranium Trust's current price is $18.9701. Its book value per share for the quarter that ended in Dec. 2025 was $21.70. Hence, today's PB Ratio of Sprott Physical Uranium Trust is 0.87.

During the past 13 years, the highest P/B Ratio of Sprott Physical Uranium Trust was 3.46. The lowest was 0.87. And the median was 2.25.

Good Sign:

Sprott Physical Uranium Trust stock PB Ratio (=0.87) is close to 10-year low of 0.87.


Sprott Physical Uranium Trust  (OTCPK:SRUUF) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Sprott Physical Uranium Trust Book Value per Share Related Terms


Sprott Physical Uranium Trust Book Value per Share Historical Data

* Premium members only.

The historical data trend for Sprott Physical Uranium Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sprott Physical Uranium Trust Book Value per Share Chart

Sprott Physical Uranium Trust Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Dec22 Dec23 Dec24 Dec25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.24 12.12 22.57 18.02 21.70

Sprott Physical Uranium Trust Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.57 21.07 18.02 19.18 21.70

SRUUF vs UEC, LEU: Book Value per Share Comparison

For the Uranium subindustry, Sprott Physical Uranium Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sprott Physical Uranium Trust PB Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Sprott Physical Uranium Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Sprott Physical Uranium Trust's PB Ratio falls into.


SRUUF
34GF Score
Sprott Physical Uranium Trust SRUUF
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sprott Physical Uranium Trust Book Value per Share Calculation

Sprott Physical Uranium Trust's Book Value Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(6,157.82-0.00)/283.81
=21.70

Sprott Physical Uranium Trust's Book Value Per Share for the quarter that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(6,157.82-0.00)/283.81
=21.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of $21.70 mean?
Sprott Physical Uranium Trust (SRUUF) has a Book Value per Share of $21.70 as of Dec. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Sprott Physical Uranium Trust and its competitors.
Is Sprott Physical Uranium Trust's Book Value per Share too high?
Sprott Physical Uranium Trust's current Book Value per Share is $21.70. Overall, Sprott Physical Uranium Trust has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Uranium Trust's Book Value per Share compare to UEC and LEU?
Sprott Physical Uranium Trust's Book Value per Share of $21.70 can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Other Energy Sources company?
A good Book Value per Share depends on the Other Energy Sources industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Sprott Physical Uranium Trust and its competitors. Sprott Physical Uranium Trust's current Book Value per Share is $21.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Physical Uranium Trust stock overvalued right now?
Based on GuruFocus' analysis, Sprott Physical Uranium Trust (SRUUF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.16, compared to a current price of $18.97 — trading 208% above its estimated fair value. The current Book Value per Share is $21.70. Sprott Physical Uranium Trust's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Sprott Physical Uranium Trust (SRUUF), the current Book Value per Share is $21.70 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sprott Physical Uranium Trust (SRUUF) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Physical Uranium Trust stock appears to be overvalued. The current stock price of $18.97 is trading 208% above its estimated GF Value™ of $6.16. GuruFocus considers Sprott Physical Uranium Trust to be Significantly Overvalued.

Key valuation signals for SRUUF:

  • Book Value per Share: $21.70
  • GF Value™: $6.16 vs. price of $18.97 (208% above fair value)
  • GF Score™: 34/100 with 2 warning signs

No single metric tells the full story. See the SRUUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sprott Physical Uranium Trust Business Description

Other Exchanges U.U:CanadaU.UN:Canada
Address 200 Bay Street, Royal Bank Plaza, South Tower, Suite 2600, Toronto, ON, CAN, M5J 2J1
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.
34GF Score

Get the complete analysis for SRUUF

Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.97
Price
$6.16
GF Value