SPROTT PHYSICAL URANIUM TR (U-U.CA) Fundamental Analysis & Valuation

TSX:U-U • CA85210A1049

Current stock price

20.05 USD
+0.05 (+0.25%)
Last:

This U-U.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. U-U.CA Profitability Analysis

1.1 Basic Checks

  • In the past year U-U has reported negative net income.
  • U-U had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: U-U reported negative net income in multiple years.
  • U-U had a negative operating cash flow in each of the past 5 years.
U-U.CA Yearly Net Income VS EBIT VS OCF VS FCFU-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

1.2 Ratios

  • The Return On Assets of U-U (-22.01%) is worse than 89.33% of its industry peers.
  • U-U has a Return On Equity of -22.45%. This is amonst the worse of the industry: U-U underperforms 84.00% of its industry peers.
Industry RankSector Rank
ROA -22.01%
ROE -22.45%
ROIC N/A
ROA(3y)8.92%
ROA(5y)4.61%
ROE(3y)8.98%
ROE(5y)4.64%
ROIC(3y)N/A
ROIC(5y)N/A
U-U.CA Yearly ROA, ROE, ROICU-U.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

  • In the last couple of years the Profit Margin of U-U has remained more or less at the same level.
  • In the last couple of years the Operating Margin of U-U has remained more or less at the same level.
  • The Profit Margin and Operating Margin and Gross Margin are not available for U-U so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y6.22%
OM growth 5Y1.36%
PM growth 3Y6.55%
PM growth 5Y1.15%
GM growth 3YN/A
GM growth 5YN/A
U-U.CA Yearly Profit, Operating, Gross MarginsU-U.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. U-U.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, U-U has more shares outstanding
  • The number of shares outstanding for U-U has been increased compared to 5 years ago.
  • There is no outstanding debt for U-U. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
U-U.CA Yearly Shares OutstandingU-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
U-U.CA Yearly Total Debt VS Total AssetsU-U.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 25.83 indicates that U-U is not in any danger for bankruptcy at the moment.
  • U-U has a better Altman-Z score (25.83) than 94.67% of its industry peers.
  • There is no outstanding debt for U-U. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 25.83
ROIC/WACCN/A
WACCN/A
U-U.CA Yearly LT Debt VS Equity VS FCFU-U.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

  • U-U has a Current Ratio of 2.11. This indicates that U-U is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of U-U (2.11) is better than 68.00% of its industry peers.
  • U-U has a Quick Ratio of 2.11. This indicates that U-U is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.11, U-U is doing good in the industry, outperforming 68.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 2.11
U-U.CA Yearly Current Assets VS Current LiabilitesU-U.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. U-U.CA Growth Analysis

3.1 Past

  • The earnings per share for U-U have decreased strongly by -143.70% in the last year.
  • The Revenue for U-U has decreased by -144.42% in the past year. This is quite bad
EPS 1Y (TTM)-143.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%182.56%
Revenue 1Y (TTM)-144.42%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%194.86%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
U-U.CA Yearly Revenue VS EstimatesU-U.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B
U-U.CA Yearly EPS VS EstimatesU-U.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 0 0.5 1

More info and screens

Find the best growth stocksShow best growing peers

1

4. U-U.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for U-U. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
U-U.CA Price Earnings VS Forward Price EarningsU-U.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as U-U.
Industry RankSector Rank
P/FCF 118.55
EV/EBITDA N/A
U-U.CA Per share dataU-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. U-U.CA Dividend Analysis

5.1 Amount

  • U-U does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

U-U.CA Fundamentals: All Metrics, Ratios and Statistics

SPROTT PHYSICAL URANIUM TR

TSX:U-U (4/10/2026, 7:00:00 PM)

20.05

+0.05 (+0.25%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-10
Earnings (Next)08-03
Inst Owners17.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.64B
Revenue(TTM)-1.18B
Net Income(TTM)-1.22B
Analysts82.5
Price Target15.23 (-24.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-24.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 118.55
P/OCF 118.55
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)-6.39
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.17
FCFY0.84%
OCF(TTM)0.17
OCFY0.84%
SpS-4.94
BVpS22.74
TBVpS22.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.01%
ROE -22.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM -3.42%
ROA(3y)8.92%
ROA(5y)4.61%
ROE(3y)8.98%
ROE(5y)4.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y6.22%
OM growth 5Y1.36%
PM growth 3Y6.55%
PM growth 5Y1.15%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover-0.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.11
Quick Ratio 2.11
Altman-Z 25.83
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-143.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%182.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-144.42%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%194.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-146.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y121.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y121.27%
OCF growth 3YN/A
OCF growth 5YN/A

SPROTT PHYSICAL URANIUM TR / U-U.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SPROTT PHYSICAL URANIUM TR?

ChartMill assigns a fundamental rating of 3 / 10 to U-U.CA.


Can you provide the valuation status for SPROTT PHYSICAL URANIUM TR?

ChartMill assigns a valuation rating of 1 / 10 to SPROTT PHYSICAL URANIUM TR (U-U.CA). This can be considered as Overvalued.


What is the profitability of U-U stock?

SPROTT PHYSICAL URANIUM TR (U-U.CA) has a profitability rating of 1 / 10.


What is the financial health of SPROTT PHYSICAL URANIUM TR (U-U.CA) stock?

The financial health rating of SPROTT PHYSICAL URANIUM TR (U-U.CA) is 8 / 10.