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Sprott Physical Uranium Trust Fund(OTC) SRUUF

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+74%
5 Year+81%
1 Year+8%
1 Month+8%
$19.96
-1.04%
-0.21Today
Sprott Physical Uranium Trust Fund last closing stock price
MetricPriceDate
Last closeUSD 19.962026-09-04
Sprott Physical Uranium Trust Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.89%USD 20.352026-08-28
1 month+7.6%USD 18.552026-08-05
3 month+5.44%USD 18.932026-06-05
Year to date+2.53%USD 19.472025-12-31
1 year+7.83%USD 18.512025-09-04
3 year+33.42%USD 14.962023-09-05
5 year+81.13%USD 11.022021-09-03
Since inception+73.57%USD 11.502021-07-22

Sprott Physical Uranium Trust Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.90 (Low)

Price

$19.96

Volume

111,462

Open

$20.02

Previous Close

$19.96

Daily Range

$19.88 - $20.05

52-Week Range

$16.42 - $24.77

Estimated Earnings Date

Aug 18, 2025

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About Sprott Physical Uranium Trust Fund

Sprott Physical Uranium Trust Fund is an investment vehicle focused on physical uranium. The trust aims to provide investors with exposure to the price of uranium through the acquisition and holding of physical uranium. This strategy is designed to capitalize on the growing demand for nuclear energy and the potential for uranium price appreciation.

Products and Services
  • Investment in physical uranium to provide price exposure
  • Management of uranium assets to maximize value
  • Transparent reporting and governance for investors
Growth Outlook
  • Increasing global demand for nuclear energy supports uranium prices
  • Recent investments in physical uranium have strengthened asset base
  • Strategic positioning to benefit from potential supply shortages
Financial Highlights
  • Recent quarterly revenue of CAD 4,564,360 reflects strong operational performance
  • Net income margin of 56.91% indicates effective cost management
  • Trailing twelve months (TTM) P/E ratio of 16.48 suggests attractive valuation
The Sprott Physical Uranium Trust Fund operates within the asset management industry, focusing on the strategic acquisition of physical uranium. The trust's approach is particularly relevant in the context of increasing global interest in nuclear energy as a clean energy source. The trust's management emphasizes transparency and governance, ensuring that investors are well-informed about their investments. The growth outlook for the trust is bolstered by a favorable market environment, characterized by rising demand for uranium. This demand is driven by the global shift towards sustainable energy solutions, positioning the trust to potentially benefit from future price increases. Recent investments have further solidified the trust's asset base, enhancing its ability to capitalize on market opportunities. Financially, the trust has demonstrated robust performance, with a recent quarterly revenue of CAD 4,564,360. The impressive net income margin of 56.91% highlights effective cost management strategies. Additionally, the trailing twelve months P/E ratio of 16.48 suggests that the trust may be undervalued compared to its earnings potential, making it an intriguing option for investors looking to gain exposure to the uranium market.
AI Generated • Aug 19, 2026

Industry

Capital Markets

Headquarters

Toronto, ON M5J 2J1, CA

SRUUF Financials

Key Financial Metrics (TTM)

Gross Margin

-311.28%

Operating Margin

5649.66%

Net Income Margin

5648.34%

Return on Equity

5.75%

Return on Capital

8.91%

Return on Assets

5.29%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

111.46K

Avg. Volume

475.62K

Financials (TTM)

Gross Profit

-CA$29.23M

Operating Income

CA$530.49M

EBITDA

CA$530.37M

Operating Cash Flow

-CA$201.39M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$201.39M

Cash & ST Invst.

CA$185.35M

Total Debt

CA$0.00

Sprott Physical Uranium Trust Fund Performance Analysis

Sprott Physical Uranium Trust Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-12-31N/A
Q22026-06-30-5.4%
Sprott Physical Uranium Trust Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-12-31N/A
Q22026-06-30-12.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$4.56M

N/A

Gross Profit

-CA$20.56M

N/A

Gross Margin

-4.50%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

CA$259.76M

N/A

EBITDA

CA$259.76M

N/A

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$185.35M

N/A

Total Debt

CA$0.00

N/A

Accounts Receivable

CA$1.68M

N/A

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$0.00

N/A

Return on Assets

5.29%

N/A

Return on Invested Capital

5.29%

N/A

Free Cash Flow

-CA$63.53M

N/A

Operating Cash Flow

-CA$63.53M

N/A

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Questions About SRUUF

What is the current price of Sprott Physical Uranium Trust Fund?

Sprott Physical Uranium Trust Fund is trading at $19.96 per share.

What is the 52-week range for Sprott Physical Uranium Trust Fund?

Over the past 52 weeks, Sprott Physical Uranium Trust Fund has traded between $16.42 and $24.77.

How much debt does Sprott Physical Uranium Trust Fund have?

Sprott Physical Uranium Trust Fund total debt is unavailable.

How much cash does Sprott Physical Uranium Trust Fund have on hand?

Sprott Physical Uranium Trust Fund does not have cash on hand data available.

What is Sprott Physical Uranium Trust Fund’s dividend yield?

Sprott Physical Uranium Trust Fund does not currently have a dividend yield.

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