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We are conducting system maintenance, which may temporarily affect some services and our ability to answer phone calls. For urgent queries, please contact us via email using the addresses on our contact page. We appreciate your patience and are working to restore full services promptly. Thank you for your cooperation!

Sprott Physical Uranium Trust

Energy US SRUUF

20.29USD
0.40(2.01%)

Last update at 2024-10-22T18:34:00Z

Day Range

19.7120.29
LowHigh

52 Week Range

10.6521.48
LowHigh

Fundamentals

  • Previous Close 19.89
  • Market Cap5322.36M
  • Volume60607
  • P/E Ratio25.19
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.85

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 -43.79563M 129.81M -37.26100M
Minority interest - - - - -
Net income 185.73M 31.69M -43.79563M 129.81M -37.26100M
Selling general administrative 29.26M 5.12M 4.70M 4.61M 5.17M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda -28.64200M -3.91923M -4.29574M -3.31110M -4.94300M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -28.64200M -3.91923M -4.29574M -3.31110M -4.94300M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - 0.00000M 0.00000M
Interest income - 0.00628M 0.05M 0.14M 0.10M
Net interest income - 0.00628M 0.05M 0.14M 0.10M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 1.21M 0.40M 0.41M 0.22M
Total operating expenses 28.64M 5.12M 4.70M 3.72M 5.17M
Cost of revenue - - - - -
Total other income expense net 214.37M 35.61M -39.54691M 132.98M -32.42000M
Discontinued operations - - - - -
Net income from continuing ops 185.73M 31.69M -43.79563M 129.81M -37.26100M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
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
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 2558.75M 199.44M 194.10M 197.80M -
Retained earnings 342.18M -212.33137M -232.09823M -191.88770M -422.92100M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 20.53M 1.28M 2.36M 4.41M 4.84M
Cash and equivalents - - - - -
Total current liabilities 15.83M 0.53M 0.75M 0.75M 2.38M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
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 tangible assets - - - - -
Short term investments - - - - -
Net receivables - 0.05M 0.09M 0.65M 5.12M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 12.40M 0.53M 0.75M 0.75M 2.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 2863.43M 486.61M 442.63M 494.50M 455.76M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 -911.89300M 14.50M 1.63M -11.84252M -34.96700M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 921.27M -11.58268M 0.00000M 16.61M 38.24M
Change to operating activities - - - - -
Net income 185.73M 31.69M -43.79563M 129.81M -37.26100M
Change in cash -242.58300M -1.02415M -1.94297M 0.28M -1.16700M
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 -251.96200M -3.93885M -3.57393M -4.49010M -4.44500M
Issuance of capital stock 930.88M - 0.00000M 16.61M -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -220.78600M - - - -
Sale purchase of stock - -11.58268M - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 911.89M 1.54M 4.46M 15.33M 34.97M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -224.38000M 0.67M 0.67M -0.42977M 0.40M
Stock based compensation - - - - -
Other non cash items -213.31400M -0.69768M - -0.88691M 29.37M
Free cash flow -1163.85500M -5.47468M -8.03687M -19.81714M -39.41200M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (USD) Price (USD) 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)
SRUUF
Sprott Physical Uranium Trust
0.40 2.01% 20.29 25.19 13.00 636.01 1.79 1968.60 -177.8571
CCJ
Cameco Corp
-1.16 2.00% 56.76 94.83 24.45 8.18 4.04 7.71 27.35
NATKY
JSC National Atomic Company Kazatomprom
-0.396 0.98% 40.00 14.26 15.75 0.0096 3.56 0.0093 0.02
NXE
NexGen Energy Ltd.
-0.0788 0.99% 7.87 - - - 7.30 - -31.2142
UEC
Uranium Energy Corp
-0.415 4.92% 8.02 674.00 158.73 23.17 3.64 22.96 523.11

Reports Covered

Stock Research & News

Profile

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

Sprott Physical Uranium Trust

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

  • 416 943 8099

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