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Sprott Physical Uranium Trust Units U.UN

Morningstar Rating
CAD 30.19 +0.80 (2.72%)
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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 at a 34% discount.
Price
CAD 29.25
Fair Value
CAD 84.13
Uncertainty
Extreme
1-Star Price
CAD 239.92
5-Star Price
CAD 71.80
Economic Moat
Lqkxv
Capital Allocation
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News

Trading Information

Previous Close Price
CAD 29.39
Day Range
CAD 29.8230.83
52-Week Range
CAD 15.6233.84
Bid/Ask
CAD 30.18 / CAD 30.20
Market Cap
CAD 7.73 Bil
Volume/Avg
694,370 / 953,158

Key Statistics

Price/Earnings (Normalized)
7.71
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)
7.7131.37
Price/Book Value
0.983.692.10
Price/Sales
6.455.13
Price/Cash Flow
15.74
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 CorpHttvfzkmWxtmq$20.0 Bil
NATKY
National Atomic Co Kazatomprom JSC GDR - 144APcnmc$10.7 Bil
SRUUF
Sprott Physical Uranium Trust UnitsXmbjp$5.6 Bil
NXE
NexGen Energy LtdWvxvcvj$4.1 Bil
PALAD
Paladin Energy LtdHxbd$2.7 Bil
UEC
Uranium Energy CorpJklw$2.7 Bil
CGNMF
CGN Mining Co LtdCrxnt$2.0 Bil
DNN
Denison Mines CorpGdzldsx$1.8 Bil
YLLXF
Yellow Cake PLC Ordinary SharesPpglw$1.8 Bil
DYLLF
Deep Yellow LtdKgzfj$863.3 Mil

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