Sprott Physical Uranium Trust Units U.UN

Morningstar Rating
CAD 27.57 +0.18 (0.66%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

U.UN is trading at a 254% premium.
Price
CAD 27.85
Fair Value
CAD 72.79
Uncertainty
Extreme
1-Star Price
CAD 5,452.98
5-Star Price
CAD 4.24
Economic Moat
Bjhzbq
Capital Allocation

News

Trading Information

Previous Close Price
CAD 27.39
Day Range
CAD 27.1427.61
52-Week Range
CAD 21.5733.84
Bid/Ask
CAD 26.75 / CAD 27.70
Market Cap
CAD 7.35 Bil
Volume/Avg
800,452 / 778,571

Key Statistics

Price/Earnings (Normalized)
10.70
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Sprott Physical Uranium Trust is a closed-end investment trust. It seeks 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 company invests and holds substantially all of its assets in physical uranium.
Sector
Energy
Industry
Uranium
Stock Style Box
Mid Growth
Total Number of Employees
0

Comparables

Valuation

Metric
U.UN
URC
SVM
Price/Earnings (Normalized)
10.7043.36
Price/Book Value
0.961.5911.14
Price/Sales
10.13
Price/Cash Flow
59.25
Price/Earnings
U.UN
URC
SVM

Financial Strength

Metric
U.UN
URC
SVM
Quick Ratio
1.5811.027.52
Current Ratio
140.32159.257.67
Interest Coverage
532.42
Quick Ratio
U.UN
URC
SVM

Profitability

Metric
U.UN
URC
SVM
Return on Assets (Normalized)
4.16%4.67%−51.25%
Return on Equity (Normalized)
4.18%4.70%−55.85%
Return on Invested Capital (Normalized)
4.18%4.38%−61.96%
Return on Assets
U.UN
URC
SVM

Uranium Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Cameco Corp
CCJ
RqcwhssyRhwtxg$22.6 Bil
National Atomic Co Kazatomprom JSC GDR - 144A
NATKY
Dlht$9.8 Bil
Sprott Physical Uranium Trust Units
SRUUF
Kmndj$5.4 Bil
NexGen Energy Ltd
NXE
Xycrlz$3.9 Bil
Uranium Energy Corp
UEC
Mzry$2.9 Bil
Paladin Energy Ltd
PALAF
Gnldj$2.4 Bil
Denison Mines Corp
DNN
Hwjzskd$1.7 Bil
Yellow Cake PLC Ordinary Shares
YLLXF
Xdsngcm$1.7 Bil
CGN Mining Co Ltd
CGNMF
Dzh$1.6 Bil
Energy Fuels Inc
UUUU
Dlvf$1.1 Bil

Sponsor Center