SRUUF (Sprott Physical Uranium Trust) 3-Year RORE % : -110.60% (As of Dec. 2025)

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SRUUF Sprott Physical Uranium Trust SRUUF
44 GF Score
Price $18.34
GF Value $6.16
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Sprott Physical Uranium Trust 3-Year RORE %?

Sprott Physical Uranium Trust SRUUF -1.03% 44 3-Year RORE % is -110.60 as of Dec. 2025. GuruFocus rates SRUUF with a GF Score™ of 44/100 and a GF Value™ of $6.16 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 167 Other Energy Sources companies, Sprott Physical Uranium Trust ranks worse than 87.43% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Sprott Physical Uranium Trust's 3-Year RORE % for the quarter that ended in Dec. 2025 was -110.60%.

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

SRUUF's 3-Year RORE % is ranked worse than
87.43% of 167 companies
in the Other Energy Sources industry
Industry Median: -7.69 vs SRUUF: -110.60

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

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Sprott Physical Uranium Trust 3-Year RORE % Related Terms


Sprott Physical Uranium Trust 3-Year RORE % Historical Data

* Premium members only.

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

Sprott Physical Uranium Trust Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -82.09 0.00 0.00 -82.80 -110.60

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 RORE % 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 0.00 58.52 -82.80 -46.88 -110.60

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

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

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

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


SRUUF
44GF Score
Sprott Physical Uranium Trust SRUUF
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Physical Uranium Trust 3-Year RORE % Calculation

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

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 1.9-10.352 )/( 7.642-0 )
=-8.452/7.642
=-110.60 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -110.60 mean?
Sprott Physical Uranium Trust (SRUUF) has a 3-Year RORE % of -110.60 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Sprott Physical Uranium Trust and its competitors. According to the industry distribution chart, Sprott Physical Uranium Trust ranks #146 out of 167 companies in the Other Energy Sources industry, placing it in the top 87.4%.
Is Sprott Physical Uranium Trust's 3-Year RORE % too high?
Sprott Physical Uranium Trust's current 3-Year RORE % is -110.60. Based on the distribution chart, Sprott Physical Uranium Trust ranks #146 out of 167 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Sprott Physical Uranium Trust has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Uranium Trust's 3-Year RORE % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Sprott Physical Uranium Trust ranks #146 out of 167 companies for 3-Year RORE %. This places Sprott Physical Uranium Trust in the lower 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 RORE % for an Other Energy Sources company?
A good 3-Year RORE % depends on the Other Energy Sources industry context. However, 3-Year RORE % 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Sprott Physical Uranium Trust and its competitors. Sprott Physical Uranium Trust's current 3-Year RORE % is -110.60. 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 $18.34 — trading 197.7% above its estimated fair value. The current 3-Year RORE % is -110.60. Sprott Physical Uranium Trust's overall GF Score™ is 44/100 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Sprott Physical Uranium Trust (SRUUF), the current 3-Year RORE % is -110.60 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 $18.34 is trading 197.7% 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 RORE %: -110.60
  • GF Value™: $6.16 vs. price of $18.34 (197.7% above fair value)
  • GF Score™: 44/100 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.
44GF Score

Get the complete analysis for SRUUF

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

$18.34
Price
$6.16
GF Value