Sprott Physical Uranium Trust Fund
Sprott Physical Uranium Trust Fund Fundamental Analysis
Sprott Physical Uranium Trust Fund (U-UN.TO) shows moderate financial fundamentals with a PE ratio of 11.56, profit margin of 102.05%, and ROE of 10.87%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze U-UN.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakU-UN.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentU-UN.TO trades at attractive valuation levels.
Growth Score
WeakU-UN.TO faces weak or negative growth trends.
Financial Health Score
ModerateU-UN.TO shows balanced financial health with some risks.
Profitability Score
WeakU-UN.TO struggles to sustain strong margins.
Key Financial Metrics
Is U-UN.TO Expensive or Cheap?
P/E Ratio
U-UN.TO trades at 11.56 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, U-UN.TO's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Sprott Physical Uranium Trust Fund at 1.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.75 times EBITDA. This signals the market has high growth expectations.
How Well Does U-UN.TO Make Money?
Net Profit Margin
For every $100 in sales, Sprott Physical Uranium Trust Fund keeps $102.05 as profit after all expenses.
Operating Margin
Core operations generate 102.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.87 in profit for every $100 of shareholder equity.
ROA
Sprott Physical Uranium Trust Fund generates $8.89 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 $-13.65M, signaling weaker underlying cash strength.
Free Cash Flow
Sprott Physical Uranium Trust Fund generates weak or negative free cash flow of $-13.65M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
U-UN.TO converts -0.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
1080.60
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
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How U-UN.TO Stacks Against Its Sector Peers
| Metric | U-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.56 | 21.37 | Better (Cheaper) |
| ROE | 10.87% | 967.00% | Weak |
| Net Margin | 10204.82% | -63375.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -0.46 (disorted) | Distorted |
| Current Ratio | 0.00 | 5.20 | Weak Liquidity |
| ROA | 8.89% | -11072016.00% (disorted) | Weak |
U-UN.TO 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
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity