SRUUF (Sprott Physical Uranium Trust) Buyback Yield %: -14.11 (As of Jul. 12, 2026)


SRUUF Sprott Physical Uranium Trust SRUUF
42 GF Score
Price $19.12
GF Value $6.16
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Sprott Physical Uranium Trust Buyback Yield %?

Sprott Physical Uranium Trust SRUUF +1.28% 42 Buyback Yield % is -14.11 as of Jul. 12, 2026. GuruFocus rates SRUUF with a GF Score™ of 42/100 and a GF Value™ of $6.16 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 69 Other Energy Sources companies, Sprott Physical Uranium Trust ranks worse than 69.57% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Sprott Physical Uranium Trust's current buyback yield was -14.11%.


Sprott Physical Uranium Trust Buyback Yield % Related Terms


Sprott Physical Uranium Trust Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Sprott Physical Uranium Trust's Buyback Yield % 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 Buyback Yield % Chart

Sprott Physical Uranium Trust Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.43 -33.52 -4.92 -6.66 -13.80

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
Buyback Yield % 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 -4.92 -7.49 -6.66 -5.73 -13.78

SRUUF vs UEC, LEU: Buyback Yield % Comparison

For the Uranium subindustry, Sprott Physical Uranium Trust's Buyback Yield %, along with its competitors' market caps and Buyback Yield % 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 Buyback Yield % vs Other Energy Sources Industry

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

* The bar in red indicates where Sprott Physical Uranium Trust's Buyback Yield % falls into.


SRUUF
42GF Score
Sprott Physical Uranium Trust SRUUF
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Physical Uranium Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Sprott Physical Uranium Trust's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 762.636) / 5525.2945878
=-13.80%

Sprott Physical Uranium Trust's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 762.636) / 5525.2945878
=-13.80%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -14.11 mean?
Sprott Physical Uranium Trust (SRUUF) has a Buyback Yield % of -14.11 as of Jul. 12, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Sprott Physical Uranium Trust and its competitors. According to the industry distribution chart, Sprott Physical Uranium Trust ranks #48 out of 69 companies in the Other Energy Sources industry, placing it in the top 69.6%.
Is Sprott Physical Uranium Trust's Buyback Yield % too high?
Sprott Physical Uranium Trust's current Buyback Yield % is -14.11. Based on the distribution chart, Sprott Physical Uranium Trust ranks #48 out of 69 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Sprott Physical Uranium Trust has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Uranium Trust's Buyback Yield % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Sprott Physical Uranium Trust ranks #48 out of 69 companies for Buyback Yield %. This places Sprott Physical Uranium Trust in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Other Energy Sources company?
A good Buyback Yield % depends on the Other Energy Sources industry context. However, Buyback Yield % 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 Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Sprott Physical Uranium Trust and its competitors. Sprott Physical Uranium Trust's current Buyback Yield % is -14.11. 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 $19.12 — trading 210.4% above its estimated fair value. The current Buyback Yield % is -14.11. Sprott Physical Uranium Trust's overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Sprott Physical Uranium Trust (SRUUF), the current Buyback Yield % is -14.11 as of Jul. 12, 2026. 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 $19.12 is trading 210.4% above its estimated GF Value™ of $6.16. GuruFocus considers Sprott Physical Uranium Trust to be Significantly Overvalued.

Key valuation signals for SRUUF:

  • Buyback Yield %: -14.11
  • GF Value™: $6.16 vs. price of $19.12 (210.4% above fair value)
  • GF Score™: 42/100 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.
42GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.12
Price
$6.16
GF Value