SRUUF (Sprott Physical Uranium Trust) Total Payout Ratio: -3.21 (As of Aug. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SRUUF Sprott Physical Uranium Trust SRUUF
38 GF Score
Price $20.67
GF Value $6.16
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Sprott Physical Uranium Trust Total Payout Ratio?

Sprott Physical Uranium Trust SRUUF +1.27% 38 Total Payout Ratio is -3.21 as of Aug. 25, 2026. GuruFocus rates SRUUF with a GF Score™ of 38/100 and a GF Value™ of $6.16 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Sprott Physical Uranium Trust's current Total Payout Ratio is -3.21.


Sprott Physical Uranium Trust Total Payout Ratio Related Terms


Sprott Physical Uranium Trust Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Sprott Physical Uranium Trust's Total Payout Ratio 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 Total Payout Ratio Chart

Sprott Physical Uranium Trust Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 -5.01 -0.10 0.26 -1.42

Sprott Physical Uranium Trust Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Total Payout Ratio 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 0.61 0.08 -0.68 -2.71 -3.73

SRUUF vs UEC, LEU: Total Payout Ratio Comparison

For the Uranium subindustry, Sprott Physical Uranium Trust's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Sprott Physical Uranium Trust's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Sprott Physical Uranium Trust's Total Payout Ratio falls into.


SRUUF
38GF Score
Sprott Physical Uranium Trust SRUUF
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sprott Physical Uranium Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Sprott Physical Uranium Trust's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 762.636 + 0) / 538.4
=-1.42

Sprott Physical Uranium Trust's Total Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 702.966 + 0) / 188.43
=-3.73

* 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.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of -3.21 mean?
Sprott Physical Uranium Trust (SRUUF) has a Total Payout Ratio of -3.21 as of Aug. 25, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Sprott Physical Uranium Trust and its competitors.
Is Sprott Physical Uranium Trust's Total Payout Ratio too high?
Sprott Physical Uranium Trust's current Total Payout Ratio is -3.21. Overall, Sprott Physical Uranium Trust has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Uranium Trust's Total Payout Ratio compare to UEC and LEU?
Sprott Physical Uranium Trust's Total Payout Ratio of -3.21 can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Other Energy Sources company?
A good Total Payout Ratio depends on the Other Energy Sources industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Sprott Physical Uranium Trust and its competitors. Sprott Physical Uranium Trust's current Total Payout Ratio is -3.21. 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 $20.67 — trading 235.5% above its estimated fair value. The current Total Payout Ratio is -3.21. Sprott Physical Uranium Trust's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Sprott Physical Uranium Trust (SRUUF), the current Total Payout Ratio is -3.21 as of Aug. 25, 2026. 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 $20.67 is trading 235.5% above its estimated GF Value™ of $6.16. GuruFocus considers Sprott Physical Uranium Trust to be Significantly Overvalued.

Key valuation signals for SRUUF:

  • Total Payout Ratio: -3.21
  • GF Value™: $6.16 vs. price of $20.67 (235.5% above fair value)
  • GF Score™: 38/100 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.
38GF Score

Get the complete analysis for SRUUF

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.67
Price
$6.16
GF Value