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Uranium Focused Energy Fund (TSX:UF.UN) Book Value per Share : C$2.26 (As of Dec. 2012)


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What is Uranium Focused Energy Fund Book Value per Share?

Uranium Focused Energy Fund's book value per share for the quarter that ended in Dec. 2012 was C$2.26.

During the past 12 months, Uranium Focused Energy Fund's average Book Value Per Share Growth Rate was -99.00% 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.

Uranium Focused Energy Fund's current price is C$0.00. Its book value per share for the quarter that ended in Dec. 2012 was C$2.26. Hence, today's PB Ratio of Uranium Focused Energy Fund is 0.00.


Uranium Focused Energy Fund Book Value per Share Historical Data

The historical data trend for Uranium Focused Energy Fund'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.

* Premium members only.

Uranium Focused Energy Fund Book Value per Share Chart

Uranium Focused Energy Fund Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Book Value per Share
Get a 7-Day Free Trial 2.31 3.55 5.73 2.61 2.26

Uranium Focused Energy Fund Semi-Annual Data
Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.73 3.22 2.61 2.33 2.26

Competitive Comparison of Uranium Focused Energy Fund's Book Value per Share

For the subindustry, Uranium Focused Energy Fund'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.


Uranium Focused Energy Fund's PB Ratio Distribution in the Industry

For the industry and sector, Uranium Focused Energy Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Uranium Focused Energy Fund's PB Ratio falls into.



Uranium Focused Energy Fund Book Value per Share Calculation

Uranium Focused Energy Fund's Book Value Per Share for the fiscal year that ended in Dec. 2012 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(21.82-0.00)/9.66
=2.26

Uranium Focused Energy Fund's Book Value Per Share for the quarter that ended in Dec. 2012 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(21.82-0.00)/9.66
=2.26

* 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.


Uranium Focused Energy Fund  (TSX:UF.UN) 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.


Uranium Focused Energy Fund Book Value per Share Related Terms

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Uranium Focused Energy Fund (TSX:UF.UN) Business Description

Traded in Other Exchanges
N/A
Address
Uranium Focused Energy Fund is a closed-end investment trust established under the laws of the Province of Alberta. Middlefield Limited is the trustee and manager of the Fund. Middlefield Capital Corporation, a company under common control with the Manager, is the advisor to the Fund. The Fund invests in securities of issuers that operate in or have exposure to the uranium sector, supplemented with securities of other energy related issuers that operate in or have exposure to the energy sector. The investment objectives of the Fund are to achieve capital appreciation of the Portfolio over the life of the Fund and pay quarterly distributions to Unitholders.

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