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Energy

Sprott Physical Uranium Trust Fund(SRUUF)

Fund

Live Price

Offline

$18.91

-0.14% today

1Y Change

+10.49%

Window

Jun 23, 2025 โ†’ Jun 2, 2026

Market Cap
$7.91B
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
OTC

Coverage: 237 bars ยท Jun 23, 2025 โ†’ Jun 2, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Sprott Physical Uranium Trust Fund (SRUUF) is a fund with a market cap of $7.91B and listed on OTC. The fund last traded around $18.91 and up 10.5% across the available one-year price window (Jun 23, 2025 โ†’ Jun 2, 2026). Valuation already assumes a fairly strong business story at P/E 10.1 and price/sales 1179.7. Stock Foundry combines SRUUF price history, analyst forecasts, news, related Energy peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SRUUF

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

SRUUF Max Drawdown

-22.98%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for SRUUF and SPY.

Calendar-year return history is still loading or unavailable.

Financial profile

Sprott Physical Uranium Trust Fund (SRUUF)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$411.5K

+1.7% YoY

FY Net Income

$129.8M

+396.4% YoY

Free Cash Flow

$217.0M

+118.6% YoY

Revenue Growth

+0.0%

EPS Growth

+0.0%

Gross Margin

-129.2%

Net Margin

9328.6%

Income statement

CAD

Annual
Metric20252022202120202019
Revenue7M01M405K412K
Gross Profit-17M01M405K412K
Operating Income752M-456M-4M-4M-3M
EBITDA752M-242M-40M35M-136M
Net Income752M400M32M-44M130M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

CAD

Point-in-time
Metric20252024202320222021
Cash & Equivalents123M22M34M21M1M
Total Assets8.5B4.9B5.8B2.9B489M
Total Liabilities46M6M19M16M533K
Shareholder Equity8.4B4.9B5.8B2.9B489M
Total Debt00000
Net Debt-123M-22M-34M-21M-1M

Cash flow positioning

Latest Full Year

Operating Cash Flow

217M

+186.1% YoY

Capital Expenditures

0

+100.0% YoY

Free Cash Flow

217M

+118.6% YoY

Key ratios

  • Gross Margin

    -129.2%

  • Operating Margin

    9328.7%

  • Net Margin

    9328.6%

  • ROE

    9.0%

  • Debt / Equity

    0.00x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.