Sprott Physical Uranium Trust

U-U · TO · Energy / Uranium

18.34USD+0.50 (+2.80%)

Price History

Full chart

Market Stats

Previous Close17.84

Open17.80

Day Range17.80 – 18.36

52-Week Range16.45 – 24.60

Volume19.00K

Market Cap5.52B

P/E (TTM)16.02

Forward P/E13.19

EPS1.19

Dividend Yield0.00%

50-Day Avg19.42

200-Day Avg19.85

About

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

Company Details

SectorEnergy
IndustryUranium
Employees0
Headquarters200 Bay Street, Toronto, ON, Canada, M5J 2J1, Canada
Websitehttps://sprott.com/investment-strategies/physical-

Financials

Income Statement

Currency: USD	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Revenue	224.00K	411.51K	404.57K	1.21M	0	0	0	0
Growth (%)	-	+83.71%	-1.69%	+197.96%	-100.00%	-	-	-
Operating Income	-4.94M	-3.31M	-4.30M	-3.92M	-28.64M	-28.86M	-38.81M	-41.27M
Operating Margin	-2206.70%	-804.62%	-1061.81%	-325.13%	-	-	-	-
EBITDA	-	-	-	-	-29.26M	-28.86M	-38.81M	-41.27M
Net Income	-37.26M	129.81M	-43.80M	31.69M	185.73M	2.63B	-1.22B	538.40M
Net Income Margin	-16634.38%	31543.81%	-10825.28%	2629.10%	-	-	-	-
Interest Expense	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: USD	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Assets	465.71M	499.56M	446.45M	489.24M	2.89B	5.79B	4.87B	6.19B
Total Liabilities	2.38M	749.24K	747.18K	532.87K	15.83M	19.14M	5.96M	33.43M
Total Equity	463.33M	498.82M	445.70M	488.71M	2.88B	5.77B	4.86B	6.16B
Cash	4.84M	4.41M	2.36M	1.28M	20.53M	34.13M	21.65M	89.83M

Cash Flow

Currency: USD	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Operating Cash Flow	-4.45M	-4.49M	-3.57M	-3.94M	-251.96M	-20.32M	-45.53M	-10.76M
Financing Cash Flow	38.24M	16.61M	0	-11.58M	921.27M	266.38M	309.54M	757.42M
Capital Expenditure	34.97M	15.33M	4.46M	1.54M	911.89M	232.46M	276.49M	678.47M
Free Cash Flow	-39.41M	-19.82M	-8.04M	-5.47M	-1.16B	-252.78M	-322.02M	-689.23M
FCF to OCF	886.66%	441.35%	224.87%	138.99%	461.92%	1243.95%	707.31%	6407.86%

Earnings

Report Date	May 5, 2014	Jul 3, 2014	Oct 3, 2014	Jan 13, 2015	May 6, 2015	Jun 29, 2015	Oct 1, 2015	Jan 14, 2016	May 5, 2016	Sep 27, 2018	Jan 10, 2019	Apr 4, 2019	Jan 9, 2020	Apr 2, 2020	Jan 14, 2021	Apr 1, 2021
EPS Estimate	0.01	-0.43	-0.53	0.71	0.66	-1.04	0.07	0.30	0.18	0.68	0.19	0.12	0.58	0.48	0.88	0.66
EPS Actual	0.08	-1.04	0.33	1.52	0.30	-0.59	0.57	-0.09	-0.01	0.00	-0.01	-0.01	-0.10	-0.01	-0.01	-0.02
Surprise	700.00%	-141.86%	162.26%	114.08%	-54.55%	43.27%	714.29%	-130.00%	-105.56%	-100.00%	-105.26%	-108.33%	-117.24%	-102.08%	-101.14%	-103.03%
Timing	-	-	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap5.52B

Enterprise Value6.49B

Trailing P/E16.02

Forward P/E13.19

Price / Sales685.58

Price / Book0.94

EPS1.19

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding0

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%