Accessibility Menu
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)+159%
5 Year+132%
1 Year+11%
1 Month+9%
CA$27.83
-1.38%
-0.39Today
Sprott Physical Uranium Trust Fund last closing stock price
MetricPriceDate
Last closeCAD 27.832026-08-31
Sprott Physical Uranium Trust Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.52%CAD 28.262026-08-24
1 month+8.97%CAD 25.542026-07-31
3 month-0.29%CAD 27.912026-06-02
Year to date+3.73%CAD 26.832025-12-31
1 year+10.74%CAD 25.132025-08-29
3 year+38.73%CAD 20.062023-09-01
5 year+131.72%CAD 12.012021-09-01
Since inception+158.9%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$27.83

Volume

650,365

Open

CA$28.35

Previous Close

CA$28.22

Daily Range

CA$27.67 - CA$28.64

52-Week Range

CA$23.20 - CA$33.19

Estimated Earnings Date

Aug 18, 2025

U.UN News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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
  • Strong demand for uranium driven by nuclear energy resurgence
  • Potential for price appreciation as global energy needs increase
  • Strategic acquisitions to enhance asset base and market position
Financial Highlights
  • Recent quarterly revenue of CAD 4.83 million
  • Trailing twelve months (TTM) net income margin of 101.55%
  • Cash and short-term investments totaling CAD 123.14 million
Sprott Physical Uranium Trust Fund operates in a niche market that is gaining attention due to the increasing global focus on clean energy solutions. The trust's investment strategy is designed to capitalize on the growing demand for uranium, particularly as countries look to nuclear energy as a viable alternative to fossil fuels. Recent financial performance indicates a robust net income margin, reflecting effective management and operational efficiency. The trust's cash reserves provide a solid foundation for future investments and strategic initiatives. With a focus on physical uranium, the trust positions itself uniquely within the asset management industry, appealing to investors seeking exposure to this critical commodity. Overall, Sprott Physical Uranium Trust Fund presents an intriguing opportunity for investors interested in the uranium market, backed by a strong financial position and a favorable growth outlook.
AI Generated • Aug 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

650.37K

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

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
DML.TODenison Mines Corp.
CA$4.71+0.00%
NXE.TONexGen Energy Ltd.
CA$14.50+0.42%
GLO.TOGlobal Atomic Corporation
CA$0.56-3.45%
SRUUFSprott Physical Uranium Trust Fund
$20.11-1.18%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About U.UN

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

Sprott Physical Uranium Trust Fund is trading at CA$27.83 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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.