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Sprott Physical Uranium Trust Units U.UN

Morningstar Rating
CAD 28.95 +0.75 (2.66%)
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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

U.UN is trading within a range we consider fairly valued.
Price
CAD 28.71
Fair Value
CAD 64.92
Uncertainty
Very High
1-Star Price
CAD 86.85
5-Star Price
CAD 92.27
Economic Moat
Qdvbhk
Capital Allocation
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News

Trading Information

Previous Close Price
CAD 28.20
Day Range
CAD 28.1829.40
52-Week Range
CAD 15.5433.84
Bid/Ask
CAD 28.81 / CAD 29.03
Market Cap
CAD 7.40 Bil
Volume/Avg
1.1 Mil / 932,520

Key Statistics

Price/Earnings (Normalized)
7.59
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
U.UN
KNT
GMD
Price/Earnings (Normalized)
7.5932.96
Price/Book Value
0.973.882.20
Price/Sales
6.785.36
Price/Cash Flow
16.54
Price/Earnings
U.UN
KNT
GMD

Financial Strength

Metric
U.UN
KNT
GMD
Quick Ratio
1.992.232.31
Current Ratio
302.593.082.65
Interest Coverage
15.61
Quick Ratio
U.UN
KNT
GMD

Profitability

Metric
U.UN
KNT
GMD
Return on Assets (Normalized)
15.43%10.38%−6.66%
Return on Equity (Normalized)
15.49%12.28%−8.40%
Return on Invested Capital (Normalized)
15.49%12.08%−8.19%
Return on Assets
U.UN
KNT
GMD
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Uranium Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CCJ
Cameco CorpGnzhtdhxVzybv$21.3 Bil
NATKY
National Atomic Co Kazatomprom JSC GDR - 144AQbqlm$10.5 Bil
SRUUF
Sprott Physical Uranium Trust UnitsDthpzm$5.5 Bil
NXE
NexGen Energy LtdFvlycqh$4.3 Bil
UEC
Uranium Energy CorpHngsg$2.7 Bil
PALAD
Paladin Energy LtdYym$2.6 Bil
CGNMF
CGN Mining Co LtdLvvn$1.9 Bil
DNN
Denison Mines CorpHmjjlv$1.8 Bil
YLLXF
Yellow Cake PLC Ordinary SharesZchzxk$1.7 Bil
UUUU
Energy Fuels IncVwp$875.7 Mil

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