U.UN — Sprott Physical Uranium Trust Share Price
Last trade - 00:00- CA$7.33bn
- CA$7.28bn
- $2.66bn
- 75
- 95
- 79
- 96
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.92 | ||
| Price to Tang. Book | 0.92 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 2 | ||
| EV to EBITDA | 2.01 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 45.42% | ||
| Return on Equity | 60.84% | ||
| Operating Margin | 98.9% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 133.71 | -39.64 | 35.47 | 214.37 | 2,659.95 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | -5.29 | +1153.88 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Sprott Physical Uranium Trust (the Trust) is a Canada-based closed-end investment trust. The Trust invests and holds substantially all of its assets in physical uranium in the form of uranium oxide in concentrates and uranium hexafluoride (collectively, Uranium). The investment objective of the Trust is 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 Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered, fully allocated, physical uranium and does not speculate with regard to short-term changes in uranium prices. Sprott Asset Management LP (the Manager) is the manager of the Trust. WMC Energy B.V. is the technical advisor (the Advisor) to the Manager.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- April 23rd, 2021
- Public Since
- May 10th, 2005
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 258,112,528
- Address
- Royal Bank Plaza, TORONTO, M5J2J1
- Web
- https://sprott.com/investment-strategies/physical-commodity-funds/uranium/
- Phone
- +1 4169453279
- Auditors
- KPMG LLP
Upcoming Events for U.UN
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FAQ
As of Today at 19:20 UTC, shares in Sprott Physical Uranium Trust are trading at CA$28.39. This share price information is delayed by 15 minutes.
Shares in Sprott Physical Uranium Trust last closed at CA$28.39 and the price had moved by +88.26% over the past 365 days. In terms of relative price strength the Sprott Physical Uranium Trust share price has outperformed the Toronto Stock Exchange 300 Composite Index by +78.64% over the past year.
The overall consensus recommendation for Sprott Physical Uranium Trust is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Sprott Physical Uranium Trust does not currently pay a dividend.
Sprott Physical Uranium Trust does not currently pay a dividend.
Sprott Physical Uranium Trust does not currently pay a dividend.
To buy shares in Sprott Physical Uranium Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CA$28.39, shares in Sprott Physical Uranium Trust had a market capitalisation of CA$7.33bn.
Here are the trading details for Sprott Physical Uranium Trust:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: U.UN
Based on an overall assessment of its quality, value and momentum Sprott Physical Uranium Trust is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Sprott Physical Uranium Trust is CA$38.25. That is 34.73% above the last closing price of CA$28.39.
Analysts covering Sprott Physical Uranium Trust currently have a consensus Earnings Per Share (EPS) forecast of for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Sprott Physical Uranium Trust. Over the past six months, its share price has outperformed the Toronto Stock Exchange 300 Composite Index by +3.23%.
As of the last closing price of CA$28.39, shares in Sprott Physical Uranium Trust were trading +13.55% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Sprott Physical Uranium Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$28.39.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Sprott Physical Uranium Trust's management team is headed by:
- John Ciampaglia - CEO
- Varinder Bhathal - CFO
- Whitney George - CIN
- Lara Misner - CCO
- Kevin Hibbert - DRC