SRUUF (Sprott Physical Uranium Trust) Shareholder Yield % : -13.97% (As of Dec. 2025)


SRUUF Sprott Physical Uranium Trust SRUUF
47 GF Score
Price $19.16
GF Value $6.16
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Sprott Physical Uranium Trust Shareholder Yield %?

Sprott Physical Uranium Trust SRUUF +1.22% 47 Shareholder Yield % is -13.97% as of Dec. 2025. GuruFocus rates SRUUF with a GF Score™ of 47/100 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 worse than 72.35% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Sprott Physical Uranium Trust's Shareholder Yield % was -13.97%.


Sprott Physical Uranium Trust  (OTCPK:SRUUF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Sprott Physical Uranium Trust Shareholder Yield % Related Terms


Sprott Physical Uranium Trust Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Sprott Physical Uranium Trust's Shareholder Yield % 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 Shareholder Yield % Chart

Sprott Physical Uranium Trust Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -33.52 -4.92 -6.66 -13.78

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
Shareholder Yield % 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 -4.92 -7.49 -6.66 -5.73 -13.78

SRUUF vs UEC, LEU: Shareholder Yield % Comparison

For the Uranium subindustry, Sprott Physical Uranium Trust's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Sprott Physical Uranium Trust's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Sprott Physical Uranium Trust's Shareholder Yield % falls into.


SRUUF
47GF Score
Sprott Physical Uranium Trust SRUUF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Physical Uranium Trust Shareholder Yield % Calculation

Sprott Physical Uranium Trust's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+-13.78 %+0 %
=-13.78 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -13.97% mean?
Sprott Physical Uranium Trust (SRUUF) has a Shareholder Yield % of -13.97% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Sprott Physical Uranium Trust and its competitors. According to the industry distribution chart, Sprott Physical Uranium Trust ranks #123 out of 170 companies in the Other Energy Sources industry, placing it in the top 72.4%.
Is Sprott Physical Uranium Trust's Shareholder Yield % too high?
Sprott Physical Uranium Trust's current Shareholder Yield % is -13.97%. Based on the distribution chart, Sprott Physical Uranium Trust ranks #123 out of 170 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Sprott Physical Uranium Trust has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Uranium Trust's Shareholder Yield % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Sprott Physical Uranium Trust ranks #123 out of 170 companies for Shareholder Yield %. 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 Shareholder Yield % for an Other Energy Sources company?
A good Shareholder Yield % depends on the Other Energy Sources industry context. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Sprott Physical Uranium Trust and its competitors. Sprott Physical Uranium Trust's current Shareholder Yield % is -13.97%. 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 $19.16 — trading 211% above its estimated fair value. The current Shareholder Yield % is -13.97%. Sprott Physical Uranium Trust's overall GF Score™ is 47/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Sprott Physical Uranium Trust (SRUUF), the current Shareholder Yield % is -13.97% 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 $19.16 is trading 211% above its estimated GF Value™ of $6.16. GuruFocus considers Sprott Physical Uranium Trust to be Significantly Overvalued.

Key valuation signals for SRUUF:

  • Shareholder Yield %: -13.97%
  • GF Value™: $6.16 vs. price of $19.16 (211% above fair value)
  • GF Score™: 47/100 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.
47GF Score

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

$19.16
Price
$6.16
GF Value