Sprott Physical Uranium Trust Fund
Toronto Stock ExchangeTotal Valuation
Its enterprise value stands at -64.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | -64.27M |
Share Statistics
Sprott Physical Uranium Trust Fund currently has 75.21M shares outstanding.
| Shares Outstanding | 75.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Sprott Physical Uranium Trust Fund maintains a current ratio of 28.21, meaning it holds 28.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 28.21 |
| Quick Ratio | 27.68 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -22.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, Sprott Physical Uranium Trust Fund generated 1.12M in revenue and converted that into -117.47M in net income, yielding earnings per share of -1.73. EBITDA reached -5.09M, while operating income came in at -5.09M.
| Revenue | 1.12M |
| Gross Profit | N/A |
| Operating Income | -5.09M |
| Pretax Income | -117.47M |
| Net Income | -117.47M |
| EBITDA | -5.09M |
| EBIT | -5.09M |
| Earnings Per Share (EPS) | -1.73 |
Balance Sheet
Total book value stands at 76.89M, with working capital of 63.27M providing operational flexibility.
| Cash & Cash Equivalents | 64.27M |
| Total Debt | N/A |
| Net Debt | -64.27M |
| Equity (Book Value) | 76.89M |
| Book Value Per Share | 1.13 |
| Working Capital | 63.27M |
Cash Flow
Sprott Physical Uranium Trust Fund produced -3.88M in operating cash flow over the past twelve months. After subtracting -39,915.15 in capital expenditures, free cash flow totaled -3.92M - equivalent to -0.06 per share.
| Operating Cash Flow | -3.88M |
| Capital Expenditures | -39,915.15 |
| Free Cash Flow | -3.92M |
| FCF Per Share | -0.06 |
Margins
Sprott Physical Uranium Trust Fund operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -455.10 and net profit margin of -10,513.32 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -455.10 |
| Pretax Margin | -10,513.32 |
| Profit Margin | -10,513.32 |
| EBITDA Margin | -455.10 |
Scores
Sprott Physical Uranium Trust Fund posts an Altman Z-Score of -0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.35 |