Sprott Physical Uranium Trust Fund (SRUUF)
OTCMKTS: SRUUF · Delayed Price · USD
18.80
-0.02 (-0.11%)
Jul 2, 2024, 3:59 PM EDT - Market closed

SRUUF Statistics

Total Valuation

SRUUF has a market cap or net worth of $4.81 billion. The enterprise value is $4.77 billion.

Market Cap 4.81B
Enterprise Value 4.77B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SRUUF has 255.77 million shares outstanding. The number of shares has increased by 267.78% in one year.

Shares Outstanding 255.77M
Shares Change (YoY) +267.78%
Shares Change (QoQ) +1.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) 20.75%
Float n/a

Valuation Ratios

The trailing PE ratio is 12.53 and the forward PE ratio is 13.00.

PE Ratio 12.53
Forward PE 13.00
PS Ratio 1,939.17
Forward PS n/a
PB Ratio 0.84
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.75
EV / Sales 1,925.48
EV / EBITDA 1.78
EV / EBIT 12.75
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.52%.

Return on Equity (ROE) 6.52%
Return on Assets (ROA) 6.50%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, SRUUF has paid $11 in taxes.

Income Tax 11
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +51.24% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +51.24%
50-Day Moving Average 20.83
200-Day Moving Average 20.27
Relative Strength Index (RSI) 41.30
Average Volume (20 Days) 550,930

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SRUUF had revenue of $2.48 million and earned $374.45 million in profits. Earnings per share was $1.50.

Revenue 2.48M
Gross Profit 2.48M
Operating Income 2.68B
Pretax Income 11
Net Income 374.45M
EBITDA 2.68B
EBIT 374.45M
Earnings Per Share (EPS) $1.50
Full Income Statement

Balance Sheet

The company has $33.95 million in cash and no debt, giving a net cash position of $33.95 million or $0.13 per share.

Cash & Cash Equivalents 33.95M
Total Debt n/a
Net Cash 33.95M
Net Cash Per Share $0.13
Equity (Book Value) 5.74B
Book Value Per Share 22.45
Working Capital -1
Full Balance Sheet

Cash Flow

Operating Cash Flow -20.72M
Capital Expenditures n/a
Free Cash Flow -20.72M
FCF Per Share -$0.08
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 108,130.99% and 15,100.77%.

Gross Margin 100.00%
Operating Margin 108,130.99%
Pretax Margin 0.00%
Profit Margin 15,100.77%
EBITDA Margin 108,130.99%
EBIT Margin 15,100.77%
FCF Margin -835.54%

Dividends & Yields

SRUUF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -267.78%
Shareholder Yield -267.78%
Earnings Yield 7.79%
FCF Yield -0.43%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on July 20, 2021. It was a reverse split with a ratio of 1:2.

Last Split Date Jul 20, 2021
Split Type Reverse
Split Ratio 1:2

Scores

SRUUF has an Altman Z-Score of 152.44 and a Piotroski F-Score of 3.

Altman Z-Score 152.44
Piotroski F-Score 3