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Sprott Physical Uranium Trust Units SRUUF

Morningstar Rating
$19.70 +0.40 (2.07%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SRUUF is trading at a 786% premium.
Price
$19.28
Fair Value
$46.50
Uncertainty
Very High
1-Star Price
$59.81
5-Star Price
$51.35
Economic Moat
Lbfnxm
Capital Allocation
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News

Trading Information

Previous Close Price
$19.30
Day Range
$18.8919.89
52-Week Range
$11.9725.10
Bid/Ask
$19.63 / $19.89
Market Cap
$5.04 Bil
Volume/Avg
475,038 / 460,590

Key Statistics

Price/Earnings (Normalized)
6.84
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

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.
Sector
Energy
Industry
Uranium
Stock Style Box
Mid Growth
Total Number of Employees

Comparables

Valuation

Metric
SRUUF
URC
RNU
Price/Earnings (Normalized)
6.8441.9492.11
Price/Book Value
0.861.491.38
Price/Sales
7.78
Price/Cash Flow
58.53
Price/Earnings
SRUUF
URC
RNU

Financial Strength

Metric
SRUUF
URC
RNU
Quick Ratio
1.9917.6567.45
Current Ratio
302.59244.3088.53
Interest Coverage
13.83
Quick Ratio
SRUUF
URC
RNU

Profitability

Metric
SRUUF
URC
RNU
Return on Assets (Normalized)
15.43%3.03%
Return on Equity (Normalized)
15.49%3.12%
Return on Invested Capital (Normalized)
15.49%2.99%
Return on Assets
SRUUF
URC
RNU
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Uranium Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Cameco Corp
CCJ
LlmvkqrlTcfrrn$21.8 Bil
National Atomic Co Kazatomprom JSC GDR - 144A
NATKY
Cqwxgxj$10.6 Bil
NexGen Energy Ltd
NXE
Nqsmr$4.0 Bil
Paladin Energy Ltd
PALAF
Brcc$2.6 Bil
Uranium Energy Corp
UEC
Wxst$2.5 Bil
CGN Mining Co Ltd
CGNMF
Zyhgp$2.4 Bil
Denison Mines Corp
DNN
Cftbc$1.9 Bil
Yellow Cake PLC Ordinary Shares
YLLXF
Cgwx$1.6 Bil
Energy Fuels Inc
UUUU
Tyls$985.4 Mil

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