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Home CompaniesSprott Physical Uranium Trust

Sprott Physical Uranium Trust

Energy Uranium
PortfolioPortfolio WatchlistWatchlist
Company price
19.23 CAD 0.32 ( 1.69%)
Last update at 2026-11-03T19:54:00Z
VOLUME
15954
Market Cap
6115.29M
P/E
28.95

Momentum Score

…

Sprott Physical Uranium Trust Fund is headquartered in Toronto, Ontario, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
19.00
Low
19.30
High
52 Week Price Range
10.66
Low
25.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Sprott Physical Uranium Trust is a closed-end investment trust that acquires and stores physical uranium to provide investors direct exposure to the uranium commodity and is managed by Sprott Asset Management. Long-term drivers include rising demand for low-carbon nuclear power, constrained mine supply and increased utility procurement, which could support higher uranium prices and may benefit the trust's net asset value.

Key risks are significant uranium price volatility, changes to nuclear policy or regulation, and operational or liquidity risks associated with a commodity-backed closed-end vehicle.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
18.91
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
-
ROCE
-1.00%
Diluted EPS TTM
0.85

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28
Income before tax 185.73M 31.69M -43.80M 129.81M -37.26M
Net income 185.73M 31.69M -43.80M 129.81M -37.26M
Selling general administrative 29.26M 5.12M 4.70M 4.61M 5.17M
Ebitda -28.64M -3.92M -4.30M -3.31M -4.94M
Operating income -28.64M -3.92M -4.30M -3.31M -4.94M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - - 0.00M 0.00M
Interest income - 0.01M 0.05M 0.14M 0.10M
Net interest income - 0.01M 0.05M 0.14M 0.10M
Total revenue 0.00M 1.21M 0.40M 0.41M 0.22M
Total operating expenses 28.64M 5.12M 4.70M 3.72M 5.17M
Total other income expense net 214.37M 35.61M -39.55M 132.98M -32.42M
Net income from continuing ops 185.73M 31.69M -43.80M 129.81M -37.26M
Breakdown 2023-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28
Total assets 2891.55M 489.24M 446.45M 499.56M 465.71M
Total liab 15.83M 0.53M 0.75M 0.75M 2.38M
Total stockholder equity 2875.72M 488.71M 445.70M 498.82M 463.33M
Capital stock 2558.75M 199.44M 194.10M 197.80M -
Retained earnings 342.18M -212.33M -232.10M -191.89M -422.92M
Cash 20.53M 1.28M 2.36M 4.41M 4.84M
Total current liabilities 15.83M 0.53M 0.75M 0.75M 2.38M
Total current assets 28.12M 2.64M 3.81M 5.07M 9.95M
Long term investments 2863.43M 484.81M 440.09M 494.50M 455.76M
Net receivables - 0.05M 0.09M 0.65M 5.12M
Accounts payable 12.40M 0.53M 0.75M 0.75M 2.38M
Non current assets total 2863.43M 486.61M 442.63M 494.50M 455.76M
Breakdown 2023-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28
Investments -911.89M 14.50M 1.63M -11.84M -34.97M
Total cash from financing activities 921.27M -11.58M 0.00M 16.61M 38.24M
Net income 185.73M 31.69M -43.80M 129.81M -37.26M
Change in cash -242.58M -1.02M -1.94M 0.28M -1.17M
Begin period cash flow 263.12M 2.48M 4.33M 3.68M 5.11M
End period cash flow 20.53M 1.28M 2.36M 4.41M 4.84M
Total cash from operating activities -251.96M -3.94M -3.57M -4.49M -4.45M
Issuance of capital stock 930.88M - 0.00M 16.61M -
Change to account receivables -220.79M - - - -
Sale purchase of stock - -11.58M - - -
Capital expenditures 911.89M 1.54M 4.46M 15.33M 34.97M
Change in working capital -224.38M 0.67M 0.67M -0.43M 0.40M
Other non cash items -213.31M -0.70M - -0.89M 29.37M
Free cash flow -1163.86M -5.47M -8.04M -19.82M -39.41M

Peer Comparison*

Sector: Energy Industry: Uranium

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
U-U
Sprott Physical Uranium Trust		 0.32
1.69%		 19.23 28.95 13.02 636.01 2.19 1968.60 -217.84
CCO
Cameco Corp		 -0.46
0.45%		 102.04 124.55 121.95 19.94 10.64 21.04 62.83
NXE
NexGen Energy Ltd.		 0.12
1.09%		 11.15 - - - 6.00 - 50.49
EFR
Energy Fuels Inc		 -0.16
1.55%		 10.15 - 312.50 105.51 7.79 77.80 -29.04
PDN
Paladin Energy Ltd.		 -0.01
0.14%		 7.18 - 34.97 25.14 3.61 17.86 -17.95

Profile*

Sprott Physical Uranium Trust

Sprott Physical Uranium Trust Fund is headquartered in Toronto, Ontario, Canada.

200 Bay Street, Toronto, ON, Canada, M5J 2J1

416 943 8099

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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