U-UN.TO

Sprott Physical Uranium Trust Fund

C$26.20

3.15%

SectorEnergyIndustryUraniumCountryCanadaExchangeTSX · CAD

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Market CapC$9B

Dividend Yield0.00%

Analysts—+27.9% target

Beta0.76

AI summary

Price & performance

1M-1.0%

3M-2.8%

YTD-4.0%

1Y+2.7%

52-week range—

Beta0.76

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth47

Risk63

Performance39

Valuation58

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue—

Net incomeC$538.4M

Net margin—

Historical fundamentals

Valuation

U-UN.TOIndustryP/E16.75325.80P/S—17.17EV/EBITDA——P/B1.463.63PEG——

Dividend yield0.00%

Every valuation metric

Historical Fundamentals

Net Income

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before
Net Income	C$538.4M	—

Q-Scores

OverallNeeds fundamentals: risk and returns alone don’t measure quality

—

Growth

Industry 5747

Risk

Industry 5263

Performance

Industry 4839

Valuation

Industry 3258

Key Metrics

Fundamentals: fiscal year to Dec 2025. This company files annual reports only.

Market Beta (5-factor)

IM 1.11SM 0.840.70

Market Cap

6.3B

Dividend Yield

IM 0.00%SM 0.00%0.00%

Volume

IM 1MSM 745.3K1M

Industry Market Share

6.68%

Sector Market Share

0.11%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Uranium (filled from its sector when there are few), with the median and rank across all 25 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
U-UN.TOSprott Physical Uranium Trust Fund	$6.3B	16.7	—	—	1.5	-7.6%	—	—	8.7%	0.0
NXENexGen Energy Ltd.	$5.3B	—	—	—	4.0	-0.7%	—	—	-16.9%	0.0
NXE.TONexGen Energy Ltd.	$5.3B	—	—	—	4.1	-0.6%	—	—	-16.9%	0.0
UECUranium Energy Corp.	$3.3B	—	—	88.6	2.4	-3.3%	-44.3%	-357.4%	-10.0%	0.0
LEUCentrus Energy Corp.	$2.1B	28.1	255.9	4.7	1.9	-13.8%	0.1%	-1.3%	6.9%	1.1
DML.TODenison Mines Corp.	$1.9B	—	—	—	7.2	-4.5%	22.2%	—	-59.0%	0.0
DNNDenison Mines Corp.	$1.9B	—	—	—	6.9	-4.6%	28.1%	—	-59.0%	0.0
EFR.TOEnergy Fuels Inc.	$1.7B	—	—	15.2	1.8	-4.4%	43.3%	-80.3%	-12.0%	0.7
UUUUEnergy Fuels Inc.	$1.7B	—	—	14.9	1.8	-4.5%	48.9%	-81.0%	-12.2%	0.7
Industry median		28.6	48.0	12.1	1.8	-4.6%	19.3%	-80.7%	-11.0%	0.0
U-UN.TO percentile		10th	—	—	28th	44th	—	—	98th	25th