Sprott Physical Uranium Trust Fund logo

Sprott Physical Uranium Trust Fund(TSX) U.UN

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)+143%
5 Year+76%
1 Year-1%
1 Month-3%
CA$25.91
-2.08%
-0.55Today
Sprott Physical Uranium Trust Fund last closing stock price
MetricPriceDate
Last closeCAD 25.912026-10-14
Sprott Physical Uranium Trust Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.33%CAD 27.662026-10-07
1 month-2.67%CAD 26.622026-09-14
3 month-0.35%CAD 26.002026-07-16
Year to date-3.43%CAD 26.832025-12-31
1 year-1.45%CAD 26.292025-10-14
3 year+16.61%CAD 22.222023-10-13
5 year+76.38%CAD 14.692021-10-15
Since inception+142.75%CAD 10.902021-07-19

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)

CA$0.00

P/E Ratio

0.00

Dividend

CA$0.00

Beta (Volatility)

0.00 (Low)

Price

CA$25.91

Volume

2,235,184

Open

CA$26.25

Previous Close

CA$26.46

Daily Range

CA$25.77 - CA$26.43

52-Week Range

CA$23.20 - CA$33.19

Estimated Earnings Date

Aug 18, 2025

U.UN News

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About Sprott Physical Uranium Trust Fund

Sprott Physical Uranium Trust Fund is a closed-end investment trust that primarily invests in physical uranium, specifically in the form of U3O8. The trust aims to provide a secure and convenient investment alternative for those interested in holding physical uranium.

Products and Services
  • Investment in physical uranium assets
  • Exchange-traded investment vehicle
  • Secure storage and management of uranium
Growth Outlook
  • Significant increase in uranium demand projected due to nuclear energy growth
  • Long-term contracts with suppliers enhance revenue stability
  • Strategic acquisitions expected to expand asset base
Financial Highlights
  • Recent quarterly revenue of CAD 4,562,384, showing resilience
  • Net income margin of 56.91% in the latest quarter
  • Trailing twelve months P/E ratio of 16.51 indicates potential value
Sprott Physical Uranium Trust Fund operates in a niche market, focusing on the growing demand for uranium as a clean energy source. The trust's investment strategy is designed to capitalize on the increasing interest in nuclear energy, which is expected to drive uranium prices higher in the coming years. The trust's recent financial performance reflects a strong net income margin, indicating effective management and operational efficiency. The trust's unique position as a physical uranium holder provides investors with a tangible asset that can serve as a hedge against inflation and market volatility. With a solid growth outlook supported by strategic initiatives and favorable market conditions, Sprott Physical Uranium Trust Fund presents an intriguing opportunity for investors looking to diversify their portfolios with exposure to the uranium sector.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

Toronto, ON M5J 2J1, CA

U.UN Financials

Key Financial Metrics (TTM)

Gross Margin

-311.20%

Operating Margin

5649.63%

Net Income Margin

5648.31%

Return on Equity

5.76%

Return on Capital

8.91%

Return on Assets

5.30%

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

2.24M

Avg. Volume

0

Financials (TTM)

Gross Profit

-CA$29.23M

Operating Income

CA$530.60M

EBITDA

CA$530.48M

Operating Cash Flow

-CA$201.47M

Capital Expenditure

CA$3.00

Free Cash Flow

-CA$201.47M

Cash & ST Invst.

CA$185.27M

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
Q22026-06-30-5.5%
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$20.55M

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$259.65M

N/A

EBITDA

CA$259.65M

N/A

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$185.27M

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

5.30%

N/A

Return on Invested Capital

5.30%

N/A

Free Cash Flow

-CA$63.50M

N/A

Operating Cash Flow

-CA$63.50M

N/A

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Questions About U.UN

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

Sprott Physical Uranium Trust Fund is trading at CA$25.91 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 CA$23.20 and CA$33.19.

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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