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Sprott Physical Uranium Trust Units SRUUF

Morningstar Rating
$21.16 +0.46 (2.22%)
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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 35% discount.
Price
$21.77
Fair Value
$32.77
Uncertainty
Extreme
1-Star Price
$682.26
5-Star Price
$82.69
Economic Moat
Gqklngg
Capital Allocation
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News

Trading Information

Previous Close Price
$20.70
Day Range
$20.5921.49
52-Week Range
$11.3725.10
Bid/Ask
$21.13 / $21.28
Market Cap
$5.41 Bil
Volume/Avg
372,289 / 488,273

Key Statistics

Price/Earnings (Normalized)
7.49
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
KNT
GMD
Price/Earnings (Normalized)
7.4932.96
Price/Book Value
0.943.882.20
Price/Sales
6.785.36
Price/Cash Flow
16.54
Price/Earnings
SRUUF
KNT
GMD

Financial Strength

Metric
SRUUF
KNT
GMD
Quick Ratio
1.992.232.31
Current Ratio
302.593.082.65
Interest Coverage
15.61
Quick Ratio
SRUUF
KNT
GMD

Profitability

Metric
SRUUF
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
SRUUF
KNT
GMD
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Uranium Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CCJ
Cameco CorpWxbspbtTwnydm$21.3 Bil
NATKY
National Atomic Co Kazatomprom JSC GDR - 144AKsvmk$10.5 Bil
NXE
NexGen Energy LtdGftmgzm$4.3 Bil
UEC
Uranium Energy CorpKvxg$2.7 Bil
PALAD
Paladin Energy LtdNgvs$2.6 Bil
CGNMF
CGN Mining Co LtdChgf$1.9 Bil
DNN
Denison Mines CorpNynwck$1.8 Bil
YLLXF
Yellow Cake PLC Ordinary SharesLrkjy$1.7 Bil
UUUU
Energy Fuels IncJnp$875.7 Mil

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