SRUUF (Sprott Physical Uranium Trust) OCF Yield %: -0.21 (As of Jul. 01, 2026)


SRUUF Sprott Physical Uranium Trust SRUUF
36 GF Score
Price $18.40
GF Value $6.16
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Sprott Physical Uranium Trust OCF Yield %?

Sprott Physical Uranium Trust SRUUF 36 OCF Yield % is -0.21 as of Jul. 01, 2026. GuruFocus rates SRUUF with a GF Score™ of 36/100 and a GF Value™ of $6.16 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 183 Other Energy Sources companies, Sprott Physical Uranium Trust ranks worse than 56.83% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Sprott Physical Uranium Trust's Trailing 12-Month Cash Flow from Operations is $-10.76 Mil, and Market Cap is $5,207.62 Mil. Therefore, Sprott Physical Uranium Trust's OCF Yield % for today is -0.21%.

The historical rank and industry rank for Sprott Physical Uranium Trust's OCF Yield % or its related term are showing as below:

SRUUF' s OCF Yield % Range Over the Past 10 Years
Min: -0.35   Med: -0.18   Max: -0.12
Current: -0.21


During the past 13 years, the highest OCF Yield % of Sprott Physical Uranium Trust was -0.12%. The lowest was -0.35%. And the median was -0.18%.

SRUUF's OCF Yield % is ranked worse than
56.83% of 183 companies
in the Other Energy Sources industry
Industry Median: 3.04 vs SRUUF: -0.21

Sprott Physical Uranium Trust's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Sprott Physical Uranium Trust OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sprott Physical Uranium Trust OCF Yield % Related Terms


Sprott Physical Uranium Trust OCF Yield % Historical Data

* Premium members only.

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

Sprott Physical Uranium Trust Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.51 -9.07 -0.37 -0.98 -0.19

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
OCF 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 0.26 0.06 -2.01 3.29 -3.55

SRUUF vs UEC, LEU: OCF Yield % Comparison

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

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

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


SRUUF
36GF Score
Sprott Physical Uranium Trust SRUUF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sprott Physical Uranium Trust OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-10.756 / 5525.2945878
=-0.19%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-98.09 * 2 / 5525.2945878
=-3.55%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -0.21 mean?
Sprott Physical Uranium Trust (SRUUF) has a OCF Yield % of -0.21 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sprott Physical Uranium Trust and its competitors. According to the industry distribution chart, Sprott Physical Uranium Trust ranks #104 out of 183 companies in the Other Energy Sources industry, placing it in the top 56.8%.
Is Sprott Physical Uranium Trust's OCF Yield % too high?
Sprott Physical Uranium Trust's current OCF Yield % is -0.21. Based on the distribution chart, Sprott Physical Uranium Trust ranks #104 out of 183 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Sprott Physical Uranium Trust has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Uranium Trust's OCF Yield % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Sprott Physical Uranium Trust ranks #104 out of 183 companies for OCF Yield %. This places Sprott Physical Uranium Trust in the lower half of its industry. The industry median OCF Yield % is 3.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Other Energy Sources company?
The median OCF Yield % among Other Energy Sources companies is 3.04, based on 183 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sprott Physical Uranium Trust and its competitors. For the Other Energy Sources industry, the median OCF Yield % is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Physical Uranium Trust's current OCF Yield % is -0.21. 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 $18.40 — trading 198.7% above its estimated fair value. The current OCF Yield % is -0.21. Sprott Physical Uranium Trust's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Sprott Physical Uranium Trust (SRUUF), the current OCF Yield % is -0.21 as of Jul. 01, 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 $18.40 is trading 198.7% above its estimated GF Value™ of $6.16. GuruFocus considers Sprott Physical Uranium Trust to be Significantly Overvalued.

Key valuation signals for SRUUF:

  • OCF Yield %: -0.21
  • GF Value™: $6.16 vs. price of $18.40 (198.7% above fair value)
  • GF Score™: 36/100 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.
36GF Score

Get the complete analysis for SRUUF

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

$18.40
Price
$6.16
GF Value