How does U.UN's PB Ratio compare to its peers?

Insufficient data to calculate U.UN's Price-To-Book Ratio vs. peers for valuation analysis.

How does U.UN's PB Ratio compare vs other companies in the CA Capital Markets Industry?

Insufficient data to calculate U.UN's Price-To-Book Ratio vs. industry for valuation analysis.

What is U.UN's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate U.UN's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of U.UN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate U.UN's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

Sprott Physical Uranium Trust Fund TSX:U.UN Stock Report

Last Price

CA$23.13

Market Cap

CA$6.2b

7D

-1.8%

1Y

-18.2%

Updated

27 Dec, 2024

Data

Company Financials

Sprott Physical Uranium Trust Fund

TSX:U.UN Stock Report

Market Cap: CA$6.2b

U.UN Stock Overview

Sprott Physical Uranium Trust Fund is headquartered in Toronto, Ontario, Canada. More details

U.UN fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

My Notes

Capture your thoughts, links and company narrative

Sprott Physical Uranium Trust Fund Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sprott Physical Uranium Trust Fund
Historical stock prices
Current Share Price	CA$23.13
52 Week High	CA$33.84
52 Week Low	CA$22.63
Beta	0
1 Month Change	-8.83%
3 Month Change	-13.05%
1 Year Change	-18.15%
3 Year Change	66.04%
5 Year Change	n/a
Change since IPO	112.20%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	U.UN	CA Capital Markets	CA Market
7D	-1.8%	2.0%	1.0%
1Y	-18.2%	53.7%	15.9%

Return vs Industry: U.UN underperformed the Canadian Capital Markets industry which returned 53.4% over the past year.

Return vs Market: U.UN underperformed the Canadian Market which returned 16.1% over the past year.

Price Volatility

Is U.UN's price volatile compared to industry and market?
U.UN volatility
U.UN Average Weekly Movement	4.8%
Capital Markets Industry Average Movement	4.9%
Market Average Movement	8.2%
10% most volatile stocks in CA Market	17.3%
10% least volatile stocks in CA Market	3.0%

Stable Share Price: U.UN has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: U.UN's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	sprott.com/investment-strategies/physical-commodity-funds/uranium/

Sprott Physical Uranium Trust Fund is headquartered in Toronto, Ontario, Canada.

Sprott Physical Uranium Trust Fund Fundamentals Summary

How do Sprott Physical Uranium Trust Fund's earnings and revenue compare to its market cap?
U.UN fundamental statistics
Market cap	CA$6.24b
Earnings (TTM)	CA$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is U.UN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
U.UN income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$0
Earnings	CA$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did U.UN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 10:17
End of Day Share Price	2024/12/24 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sprott Physical Uranium Trust Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution