SRUUF (Sprott Physical Uranium Trust) Return-on-Tangible-Asset: 5.69% (As of Jun. 2026)

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SRUUF Sprott Physical Uranium Trust SRUUF
38 GF Score
Price $20.49
GF Value $6.16
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Sprott Physical Uranium Trust Return-on-Tangible-Asset?

Sprott Physical Uranium Trust SRUUF +1.39% 38 Return-on-Tangible-Asset is 5.69% as of Jun. 2026. GuruFocus rates SRUUF with a GF Score™ of 38/100 and a GF Value™ of $6.16 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 186 Other Energy Sources companies, Sprott Physical Uranium Trust ranks better than 79.03% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Sprott Physical Uranium Trust's annualized Net Income for the quarter that ended in Jun. 2026 was $376.86 Mil. Sprott Physical Uranium Trust's average total tangible assets for the quarter that ended in Jun. 2026 was $6,625.19 Mil. Therefore, Sprott Physical Uranium Trust's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 was 5.69%.

The historical rank and industry rank for Sprott Physical Uranium Trust's Return-on-Tangible-Asset or its related term are showing as below:

SRUUF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -37.52   Med: -0.69   Max: 60.59
Current: 6.13

During the past 13 years, Sprott Physical Uranium Trust's highest Return-on-Tangible-Asset was 60.59%. The lowest was -37.52%. And the median was -0.69%.

SRUUF's Return-on-Tangible-Asset is ranked better than
79.03% of 186 companies
in the Other Energy Sources industry
Industry Median: 0.21 vs SRUUF: 6.13

Sprott Physical Uranium Trust  (OTCPK:SRUUF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Sprott Physical Uranium Trust Return-on-Tangible-Asset Related Terms


Sprott Physical Uranium Trust Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Sprott Physical Uranium Trust's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Sprott Physical Uranium Trust Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.77 10.99 60.59 -22.90 9.74

Sprott Physical Uranium Trust Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Return-on-Tangible-Asset 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 -13.96 -31.20 13.17 6.66 5.69

SRUUF vs UEC, LEU: Return-on-Tangible-Asset Comparison

For the Uranium subindustry, Sprott Physical Uranium Trust's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Sprott Physical Uranium Trust's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Sprott Physical Uranium Trust's Return-on-Tangible-Asset falls into.


SRUUF
38GF Score
Sprott Physical Uranium Trust SRUUF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sprott Physical Uranium Trust Return-on-Tangible-Asset Calculation

Sprott Physical Uranium Trust's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=538.4/( (4867.962+6191.244)/ 2 )
=538.4/5529.603
=9.74 %

Sprott Physical Uranium Trust's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Dec. 2025 )(Q: Jun. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Dec. 2025 )(Q: Jun. 2026 )
=376.86/( (6191.244+7059.136)/ 2 )
=376.86/6625.19
=5.69 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Jun. 2026) net income data.

What does a Return-on-Tangible-Asset of 5.69% mean?
Sprott Physical Uranium Trust (SRUUF) has a Return-on-Tangible-Asset of 5.69% as of Jun. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Sprott Physical Uranium Trust and its competitors. According to the industry distribution chart, Sprott Physical Uranium Trust ranks #39 out of 186 companies in the Other Energy Sources industry, placing it in the top 21%.
Is Sprott Physical Uranium Trust's Return-on-Tangible-Asset too high?
Sprott Physical Uranium Trust's current Return-on-Tangible-Asset is 5.69%. The Other Energy Sources industry median Return-on-Tangible-Asset is 0.21. Sprott Physical Uranium Trust's value of 5.69% is 2609.5% above this industry median. Based on the distribution chart, Sprott Physical Uranium Trust ranks #39 out of 186 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Sprott Physical Uranium Trust has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Uranium Trust's Return-on-Tangible-Asset compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Sprott Physical Uranium Trust ranks #39 out of 186 companies for Return-on-Tangible-Asset. This places Sprott Physical Uranium Trust in the top 21% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 0.21. Sprott Physical Uranium Trust's value of 5.69% is 2609.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Other Energy Sources company?
The median Return-on-Tangible-Asset among Other Energy Sources companies is 0.21, based on 186 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott Physical Uranium Trust's current Return-on-Tangible-Asset of 5.69% is 2609.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Sprott Physical Uranium Trust and its competitors. For the Other Energy Sources industry, the median Return-on-Tangible-Asset is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Physical Uranium Trust's current Return-on-Tangible-Asset is 5.69%. 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 $20.49 — trading 232.6% above its estimated fair value. The current Return-on-Tangible-Asset is 5.69% and 2609.5% above the Other Energy Sources industry median of 0.21. Sprott Physical Uranium Trust's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Sprott Physical Uranium Trust (SRUUF), the current Return-on-Tangible-Asset is 5.69% as of Jun. 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 $20.49 is trading 232.6% above its estimated GF Value™ of $6.16. GuruFocus considers Sprott Physical Uranium Trust to be Significantly Overvalued.

Key valuation signals for SRUUF:

  • Return-on-Tangible-Asset: 5.69%
  • GF Value™: $6.16 vs. price of $20.49 (232.6% above fair value)
  • GF Score™: 38/100 with 2 warning signs
  • Industry Position: 2609.5% above the Other Energy Sources median (#39 of 186)

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.
38GF Score

Get the complete analysis for SRUUF

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.49
Price
$6.16
GF Value