SRUUF (Sprott Physical Uranium Trust) Return-on-Tangible-Equity: 6.74% (As of Dec. 2025)


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 Return-on-Tangible-Equity?

Sprott Physical Uranium Trust SRUUF +1.28% 42 Return-on-Tangible-Equity is 6.74% as of Dec. 2025. 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 178 Other Energy Sources companies, Sprott Physical Uranium Trust ranks better than 70.79% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Sprott Physical Uranium Trust's annualized net income for the quarter that ended in Dec. 2025 was $390.87 Mil. Sprott Physical Uranium Trust's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $5,796.54 Mil. Therefore, Sprott Physical Uranium Trust's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 6.74%.

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

SRUUF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -37.65   Med: -0.7   Max: 60.84
Current: 9.82

During the past 13 years, Sprott Physical Uranium Trust's highest Return-on-Tangible-Equity was 60.84%. The lowest was -37.65%. And the median was -0.70%.

SRUUF's Return-on-Tangible-Equity is ranked better than
70.79% of 178 companies
in the Other Energy Sources industry
Industry Median: 0.79 vs SRUUF: 9.82

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

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


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


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

* Premium members only.

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

Sprott Physical Uranium Trust Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.78 11.04 60.84 -22.95 9.77

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
Return-on-Tangible-Equity 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 94.02 -14.03 -31.33 13.32 6.74

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

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

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

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


SRUUF
42GF Score
Sprott Physical Uranium Trust SRUUF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=538.4/( (4862.001+6157.817 )/ 2 )
=538.4/5509.909
=9.77 %

Sprott Physical Uranium Trust's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=390.874/( (5435.268+6157.817)/ 2 )
=390.874/5796.5425
=6.74 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 6.74% mean?
Sprott Physical Uranium Trust (SRUUF) has a Return-on-Tangible-Equity of 6.74% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Sprott Physical Uranium Trust and its competitors. According to the industry distribution chart, Sprott Physical Uranium Trust ranks #52 out of 178 companies in the Other Energy Sources industry, placing it in the top 29.2%.
Is Sprott Physical Uranium Trust's Return-on-Tangible-Equity too high?
Sprott Physical Uranium Trust's current Return-on-Tangible-Equity is 6.74%. The Other Energy Sources industry median Return-on-Tangible-Equity is 0.79. Sprott Physical Uranium Trust's value of 6.74% is 753.2% above this industry median. Based on the distribution chart, Sprott Physical Uranium Trust ranks #52 out of 178 companies in the Other Energy Sources industry, which is above 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 Return-on-Tangible-Equity compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Sprott Physical Uranium Trust ranks #52 out of 178 companies for Return-on-Tangible-Equity. This puts Sprott Physical Uranium Trust in the upper half of its industry. The industry median Return-on-Tangible-Equity is 0.79. Sprott Physical Uranium Trust's value of 6.74% is 753.2% 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-Equity for an Other Energy Sources company?
The median Return-on-Tangible-Equity among Other Energy Sources companies is 0.79, based on 178 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity of 6.74% is 753.2% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Sprott Physical Uranium Trust and its competitors. For the Other Energy Sources industry, the median Return-on-Tangible-Equity is 0.79 — 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-Equity is 6.74%. 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 Return-on-Tangible-Equity is 6.74% and 753.2% above the Other Energy Sources industry median of 0.79. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Sprott Physical Uranium Trust (SRUUF), the current Return-on-Tangible-Equity is 6.74% 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 $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:

  • Return-on-Tangible-Equity: 6.74%
  • GF Value™: $6.16 vs. price of $19.12 (210.4% above fair value)
  • GF Score™: 42/100 with 2 warning signs
  • Industry Position: 753.2% above the Other Energy Sources median (#52 of 178)

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

Get the complete analysis for SRUUF

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

$19.12
Price
$6.16
GF Value