SRUUF (Sprott Physical Uranium Trust) 3-Year ROIIC % : -0.37% (As of Dec. 2025)

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SRUUF Sprott Physical Uranium Trust SRUUF
42 GF Score
Price $18.40
GF Value $6.16
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Sprott Physical Uranium Trust 3-Year ROIIC %?

Sprott Physical Uranium Trust SRUUF +0.31% 42 3-Year ROIIC % is -0.37 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 170 Other Energy Sources companies, Sprott Physical Uranium Trust ranks better than 67.06% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Sprott Physical Uranium Trust's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -0.37%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Sprott Physical Uranium Trust's 3-Year ROIIC % or its related term are showing as below:

SRUUF's 3-Year ROIIC % is ranked better than
67.06% of 170 companies
in the Other Energy Sources industry
Industry Median: -18.65 vs SRUUF: -0.37

Sprott Physical Uranium Trust  (OTCPK:SRUUF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Sprott Physical Uranium Trust 3-Year ROIIC % Related Terms


Sprott Physical Uranium Trust 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Sprott Physical Uranium Trust's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Sprott Physical Uranium Trust Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -1.06 -0.46 -0.80 -0.37

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
3-Year ROIIC % 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 -0.46 0.00 -0.80 0.00 -0.37

SRUUF vs UEC, LEU: 3-Year ROIIC % Comparison

For the Uranium subindustry, Sprott Physical Uranium Trust's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Sprott Physical Uranium Trust's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Sprott Physical Uranium Trust's 3-Year ROIIC % falls into.


SRUUF
42GF Score
Sprott Physical Uranium Trust SRUUF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Physical Uranium Trust 3-Year ROIIC % Calculation

Sprott Physical Uranium Trust's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -41.274 (Dec. 2025) - -29.263 (Dec. 2022) )/( 6098.515 (Dec. 2025) - 2863.434 (Dec. 2022) )
=-12.011/3235.081
=-0.37%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -0.37 mean?
Sprott Physical Uranium Trust (SRUUF) has a 3-Year ROIIC % of -0.37 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Sprott Physical Uranium Trust and its competitors. According to the industry distribution chart, Sprott Physical Uranium Trust ranks #56 out of 170 companies in the Other Energy Sources industry, placing it in the top 32.9%.
Is Sprott Physical Uranium Trust's 3-Year ROIIC % too high?
Sprott Physical Uranium Trust's current 3-Year ROIIC % is -0.37. Based on the distribution chart, Sprott Physical Uranium Trust ranks #56 out of 170 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 3-Year ROIIC % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Sprott Physical Uranium Trust ranks #56 out of 170 companies for 3-Year ROIIC %. This puts Sprott Physical Uranium Trust in the upper 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 3-Year ROIIC % for an Other Energy Sources company?
A good 3-Year ROIIC % depends on the Other Energy Sources industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Sprott Physical Uranium Trust and its competitors. Sprott Physical Uranium Trust's current 3-Year ROIIC % is -0.37. 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 3-Year ROIIC % is -0.37. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Sprott Physical Uranium Trust (SRUUF), the current 3-Year ROIIC % is -0.37 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 $18.40 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:

  • 3-Year ROIIC %: -0.37
  • GF Value™: $6.16 vs. price of $18.40 (198.7% 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

Get the complete analysis for SRUUF

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

$18.40
Price
$6.16
GF Value