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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)+60%
5 Year+105%
1 Year+13%
1 Month-0%
$18.31
-0.2%
-0.04Today
Sprott Physical Uranium Trust Fund last closing stock price
MetricPriceDate
Last closeUSD 18.352026-07-28
Sprott Physical Uranium Trust Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.76%USD 18.492026-07-21
1 month-0.27%USD 18.402026-06-26
3 month-9.83%USD 20.352026-04-29
Year to date-5.74%USD 19.472025-12-31
1 year+12.65%USD 16.292025-07-28
3 year+44.26%USD 12.722023-07-28
5 year+104.67%USD 8.972021-07-29
Since inception+59.57%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

$18.31

Volume

366,337

Open

$18.42

Previous Close

$18.35

Daily Range

$18.30 - $18.73

52-Week Range

$15.82 - $24.77

Estimated Earnings Date

Aug 18, 2025

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About Sprott Physical Uranium Trust Fund

Sprott Physical Uranium Trust Fund is a unique investment vehicle focused on physical uranium. The trust aims to provide investors with exposure to uranium prices through the acquisition and holding of physical uranium, making it an attractive option for those interested in the energy sector.

Products and Services
  • Acquisition and storage of physical uranium
  • Investment vehicle for uranium price exposure
  • Transparent reporting and management of uranium assets
Growth Outlook
  • Uranium demand is projected to rise due to nuclear energy expansion
  • Recent investments in uranium assets have increased portfolio value
  • Strategic positioning in a growing energy sector enhances potential returns
Financial Highlights
  • Recent quarterly revenue of CAD 4.83 million reflects market interest
  • Trailing twelve months (TTM) net income margin stands at 101.55%
  • Cash and short-term investments total CAD 123.04 million
Sprott Physical Uranium Trust Fund operates in the uranium industry, which is experiencing renewed interest due to the global shift towards cleaner energy sources. The trust's strategy of holding physical uranium positions it well to benefit from rising uranium prices, driven by increasing demand for nuclear energy. Recent financial performance indicates a strong net income margin, showcasing effective management and operational efficiency. The trust's cash reserves provide a solid foundation for future investments and growth opportunities. Overall, Sprott Physical Uranium Trust Fund presents a compelling option for investors looking to capitalize on the evolving energy landscape.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Headquarters

Toronto, ON M5J 2J1, CA

SRUUF Financials

Key Financial Metrics (TTM)

Gross Margin

-234.16%

Operating Margin

10154.62%

Net Income Margin

10154.66%

Return on Equity

8.91%

Return on Capital

8.91%

Return on Assets

8.86%

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

366.34K

Avg. Volume

374.63K

Financials (TTM)

Gross Profit

-CA$8.67M

Operating Income

CA$270.64M

EBITDA

CA$270.61M

Operating Cash Flow

-CA$137.86M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$137.86M

Cash & ST Invst.

CA$123.04M

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
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

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
Q4 2025YOY CHG

Revenue

CA$4.83M

N/A

Gross Profit

-CA$8.67M

N/A

Gross Margin

-1.80%

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$270.61M

N/A

EBITDA

CA$270.61M

N/A

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

CA$123.04M

N/A

Total Debt

CA$0.00

N/A

Accounts Receivable

CA$1.60M

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

8.86%

N/A

Return on Invested Capital

8.86%

N/A

Free Cash Flow

-CA$137.86M

N/A

Operating Cash Flow

-CA$137.86M

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 $18.31 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 $15.82 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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