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

TSX:U-UN • CA85210A1049

Current stock price

25.71 CAD
-0.97 (-3.64%)
Last:

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

1

1. U-UN.CA Profitability Analysis

1.1 Basic Checks

  • U-UN had negative earnings in the past year.
  • In the past year U-UN had a positive cash flow from operations.
  • In multiple years U-UN reported negative net income over the last 5 years.
  • U-UN had a negative operating cash flow in each of the past 5 years.
U-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFU-UN.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

  • U-UN's Return On Assets of -22.01% is on the low side compared to the rest of the industry. U-UN is outperformed by 89.74% of its industry peers.
  • Looking at the Return On Equity, with a value of -22.45%, U-UN is doing worse than 83.33% of the companies in the same industry.
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-UN.CA Yearly ROA, ROE, ROICU-UN.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-UN has remained more or less at the same level.
  • U-UN's Operating Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin and Gross Margin are not available for U-UN 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-UN.CA Yearly Profit, Operating, Gross MarginsU-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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8

2. U-UN.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for U-UN has been increased compared to 1 year ago.
  • Compared to 5 years ago, U-UN has more shares outstanding
  • There is no outstanding debt for U-UN. 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-UN.CA Yearly Shares OutstandingU-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
U-UN.CA Yearly Total Debt VS Total AssetsU-UN.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 33.62 indicates that U-UN is not in any danger for bankruptcy at the moment.
  • U-UN has a better Altman-Z score (33.62) than 97.44% of its industry peers.
  • U-UN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 33.62
ROIC/WACCN/A
WACCN/A
U-UN.CA Yearly LT Debt VS Equity VS FCFU-UN.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

  • A Current Ratio of 2.11 indicates that U-UN has no problem at all paying its short term obligations.
  • The Current ratio of U-UN (2.11) is better than 69.23% of its industry peers.
  • A Quick Ratio of 2.11 indicates that U-UN has no problem at all paying its short term obligations.
  • U-UN has a Quick ratio of 2.11. This is in the better half of the industry: U-UN outperforms 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 2.11
U-UN.CA Yearly Current Assets VS Current LiabilitesU-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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

0

3. U-UN.CA Growth Analysis

3.1 Past

  • The earnings per share for U-UN have decreased strongly by -143.70% in the last year.
  • The Revenue for U-UN 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-UN.CA Yearly Revenue VS EstimatesU-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B
U-UN.CA Yearly EPS VS EstimatesU-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 0 0.5 1

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1

4. U-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • U-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
U-UN.CA Price Earnings VS Forward Price EarningsU-UN.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-UN.
Industry RankSector Rank
P/FCF 153.42
EV/EBITDA N/A
U-UN.CA Per share dataU-UN.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-UN.CA Dividend Analysis

5.1 Amount

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

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

SPROTT PHYSICAL URANIUM TR

TSX:U-UN (3/20/2026, 7:00:00 PM)

25.71

-0.97 (-3.64%)

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 Cap8.51B
Revenue(TTM)-1.18B
Net Income(TTM)-1.22B
Analysts82.5
Price Target20.91 (-18.67%)
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)-23.36%
PT rev (3m)-23.36%
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 153.42
P/OCF 153.42
P/B 1.14
P/tB 1.14
EV/EBITDA N/A
EPS(TTM)-6.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.17
FCFY0.65%
OCF(TTM)0.17
OCFY0.65%
SpS-4.9
BVpS22.53
TBVpS22.53
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 33.62
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-UN.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-UN.CA.


What is the valuation status of SPROTT PHYSICAL URANIUM TR (U-UN.CA) stock?

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


How profitable is SPROTT PHYSICAL URANIUM TR (U-UN.CA) stock?

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