Sprott Physical Uranium Trust

Sprott Physical Uranium Trust

U-U.TO
Sprott Physical Uranium TrustCA flagToronto Stock Exchange
18.71
USD
-0.48
- -
6.44BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
0.01
- -
- -
- -
0.01
- -
- -
- -
- -
0.01
Basic EPS, GAAP
-0.88
-0.57
0.88
-0.48
-1.33
-0.23
0.95
-0.32
0.23
0.84
10.56
-4.61
1.9
-0.86
Free Cash Flow per Basic Share
-0.03
-0.03
-0.33
-0.05
-0.15
-0.25
-0.15
-0.06
-0.04
-5.28
-1.01
-1.22
-2.43
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.31
9.27
10
8.29
5.8
5.48
7.23
6.46
7.24
12.12
22.57
18.02
19.8
8.06
Tangible Book Value per Share
11.31
9.27
10
8.29
5.8
5.48
7.23
6.46
7.24
12.12
22.57
18.02
19.8
8.06
Basic Weighted Avg Shares
106
107
117
116
117
126
137
138
136
221
249
264
284
136
Sales/Revenue/Turnover
- -
- -
- -
- -
1
- -
- -
- -
1
- -
- -
- -
- -
1
Operating Margin (%)
- -
- -
-2,576.32
-906.1
-512.7
-2,206.7
-1,020.15
-1,061.81
-325.13
- -
- -
- -
- -
-455.1
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-94
-62
103
-55
-156
-29
130
-44
32
186
2,631
-1,220
538
-117
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
56,438.6
-13,477.92
-25,156.78
-16,634.38
31,543.81
-10,825.28
2,629.1
- -
- -
- -
- -
-10,513.32
Working Capital
10
56
13
5
3
6
4
3
2
12
19
16
59
63
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
602
541
584
479
351
363
499
446
489
2,876
5,773
4,862
6,158
606
Return on Invested Capital (%)
- -
- -
-0.83
- -
- -
- -
-0.97
- -
-0.84
-1.74
-0.67
- -
-0.75
- -
Return on Capital (%)
- -
- -
18.27
- -
- -
- -
30.13
- -
6.78
11.04
60.84
- -
9.77
-19.63
Return on Common Equity (%)
-14.26
-10.76
18.27
-10.42
-37.65
-8.18
30.13
-9.27
6.78
11.04
60.84
-22.95
9.77
-22.34

Capital Structure

FRC

•

in mil. unless spec.
Aug'21
Nov'21
May'22
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
75
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Aug'21
Nov'21
May'22
Total Current Assets
5
5
66
Cash, Cash Equivalents & STI
3
3
64
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
2
Payables & Accruals
- -
1
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
59.52%
121.94%
26.65%
Free Cash Flow
2,128.41%
4,238.03%
114.03%
Net Income, GAAP
60.75%
267.91%
-144.12%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-4.61
2025
- -
- -
- -
- -
1.9
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
John Anthony Ciampaglia
Sector
Energy
Industry
Uranium
Address
200 Bay Street Toronto ON Canada M5J 2J1
IPO Date
Jul 26, 2021
Website
sprott.com
Business
Sprott Physical Uranium Trust is a Toronto-based non-redeemable investment fund that invests and holds substantially all of its assets in physical uranium, primarily in the form of uranium oxide concentrate (U3O8), and seeks to provide investors with direct exposure to uranium prices through exchange-listed trust units. Founded in 2021 and managed by Sprott Asset Management LP, a subsidiary of Sprott Inc., the Trust is headquartered at Royal Bank Plaza, South Tower, 200 Bay Street, Suite 2600, Toronto, Ontario, Canada. The Trust’s principal strategy is long-term ownership of physical uranium rather than short-term trading, and it markets units listed on the Toronto Stock Exchange under the symbols U.UN and U.U, with U-U.TO used for market data references. In addition to its core physical uranium strategy, the Trust maintains an at-the-market equity program, which was updated on Jan. 26, 2026 to permit the issuance of up to US$1.0 billion of units in Canada, supported by a new January 2026 base shelf prospectus; the Trust also completed a US$200 million upsized bought deal financing in June 2025, a US$100 million bought deal financing in June 2025, and a non-brokered private placement in May 2025, while Bourse de Montréal listed options on the Trust in September 2025. As of June 30, 2026, the Trust held 81,447,348 pounds of physical uranium oxide and reported net assets of $7.0 billion, reflecting continued expansion of its uranium holdings and capital base.