Sprott Physical Uranium Trust Fund
Sprott Physical Uranium Trust Fund Fundamental Analysis
Sprott Physical Uranium Trust Fund (SRUUF) shows moderate financial fundamentals with a PE ratio of 10.20, profit margin of 93.29%, and ROE of 9.02%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SRUUF's fundamental strength across five key dimensions:
Efficiency Score
WeakSRUUF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSRUUF trades at attractive valuation levels.
Growth Score
WeakSRUUF faces weak or negative growth trends.
Financial Health Score
ModerateSRUUF shows balanced financial health with some risks.
Profitability Score
WeakSRUUF struggles to sustain strong margins.
Key Financial Metrics
Is SRUUF Expensive or Cheap?
P/E Ratio
SRUUF trades at 10.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SRUUF's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Sprott Physical Uranium Trust Fund at 0.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.03 times EBITDA. This signals the market has high growth expectations.
How Well Does SRUUF Make Money?
Net Profit Margin
For every $100 in sales, Sprott Physical Uranium Trust Fund keeps $93.29 as profit after all expenses.
Operating Margin
Core operations generate 93.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.02 in profit for every $100 of shareholder equity.
ROA
Sprott Physical Uranium Trust Fund generates $7.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sprott Physical Uranium Trust Fund generates limited operating cash flow of $-59.71M, signaling weaker underlying cash strength.
Free Cash Flow
Sprott Physical Uranium Trust Fund generates weak or negative free cash flow of $-59.71M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.21 in free cash annually.
FCF Yield
SRUUF converts -0.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
1196.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How SRUUF Stacks Against Its Sector Peers
| Metric | SRUUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.20 | 21.19 | Better (Cheaper) |
| ROE | 9.02% | 948.00% | Weak |
| Net Margin | 9328.60% | -73259.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -0.48 (disorted) | Distorted |
| Current Ratio | 0.00 | 6.31 | Weak Liquidity |
| ROA | 7.38% | -10913945.00% (disorted) | Weak |
SRUUF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sprott Physical Uranium Trust Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
100.00%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
100.00%
Industry Style: Cyclical, Value, Commodity
High Growth