ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.
Sprott Physical Uranium Trust ROE % Related Terms
Sprott Physical Uranium Trust ROE % Historical Data
* 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.
For the Uranium subindustry, Sprott Physical Uranium Trust's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Sprott Physical Uranium Trust's ROE % distribution charts can be found below:
* The bar in red indicates where Sprott Physical Uranium Trust's ROE % falls into.
* 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 ROE %, the net income of the last fiscal year and the average total shareholder 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.
ROE % is displayed in the 30-year financial page.
Sprott Physical Uranium Trust (SRUUF) has a ROE % of 6.74% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Sprott Physical Uranium Trust and its competitors. According to the industry distribution chart, Sprott Physical Uranium Trust ranks #46 out of 177 companies in the Other Energy Sources industry, placing it in the top 26%.
Is Sprott Physical Uranium Trust's ROE % too high?
Sprott Physical Uranium Trust's current ROE % is 6.74%. The Other Energy Sources industry median ROE % is 0.47. Sprott Physical Uranium Trust's value of 6.74% is 1334% above this industry median. Based on the distribution chart, Sprott Physical Uranium Trust ranks #46 out of 177 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Sprott Physical Uranium Trust has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Uranium Trust's ROE % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Sprott Physical Uranium Trust ranks #46 out of 177 companies for ROE %. This puts Sprott Physical Uranium Trust in the upper half of its industry. The industry median ROE % is 0.47. Sprott Physical Uranium Trust's value of 6.74% is 1334% 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 ROE % for an Other Energy Sources company?
The median ROE % among Other Energy Sources companies is 0.47, based on 177 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott Physical Uranium Trust's current ROE % of 6.74% is 1334% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Sprott Physical Uranium Trust and its competitors. For the Other Energy Sources industry, the median ROE % is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Physical Uranium Trust's current ROE % 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 $18.41 — trading 198.9% above its estimated fair value. The current ROE % is 6.74% and 1334% above the Other Energy Sources industry median of 0.47. Sprott Physical Uranium Trust's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Sprott Physical Uranium Trust (SRUUF), the current ROE % 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 $18.41 is trading 198.9% above its estimated GF Value™ of $6.16.
GuruFocus considers Sprott Physical Uranium Trust to be Significantly Overvalued.
Key valuation signals for SRUUF:
ROE %: 6.74%
GF Value™: $6.16 vs. price of $18.41 (198.9% above fair value)
Industry Position: 1334% above the Other Energy Sources median (#46 of 177)
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
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.
46GF Score
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