Sprott Physical Uranium Trust Fund - U-UN.TO

U-UN.TO Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
U-UN.TO	2.9	6.1	-1.7	18.6	-11.2	4.5	84.9	545.7	386.6	201.1
S&P 500	0.4	-1.2	0.9	5.5	11.6	30.1	25.9	89.6	188.8	33405.0

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Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	U-UN.TO
name	Sprott Physical Uranium Trust Fund
price	27.25
changes percentage	2.87
change	0.76
day low	26.43
day high	27.25
year high	33.84
year low	22.63
market cap	7294340468
price avg 50	25.94
price avg 200	27.22
exchange	TSX
volume	458875
avg volume	765496
open	26.92
previous close	26.49
eps	10.11
pe	2.70
earnings announcement	2024-08-16T00:00:00.000+0000
shares outstanding	267682219
timestamp	2024-11-19 21:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 76.0%

Overall Quarterly Financial Health: 66.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	3285138	1379964	138.06
gross profit	3285138	1379964	138.06
gross profit ratio	1	1	0.00
research and development expenses	0	0	NaN
operating expenses	-3547326917	28642000	-12,485.05
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	3550612050	-241956000	1,567.46
ebitdaratio	1080.81	-175.34	716.43
operating income	3550612050	-28642000	12,496.52
operating income ratio	1080.81	-20.76	5,307.32
net income	3550612050	400106000	787.42
net income ratio	1080.81	289.94	272.77
eps	14.25	1.81	687.29

Overall Score of Annual Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 3 million in 2023 from 1 million in 2022 representing a change of 138.06%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 3 million in 2023 from 1 million in 2022 representing a change of 138.06%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to -3,547 million in 2023 from 29 million in 2022 representing a change of -12485.05%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 3,551 million in 2023 from -242 million in 2022 representing a change of 1567.46%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 3,551 million in 2023 from -29 million in 2022 representing a change of 12496.52%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 14.25 in 2023 from 14.25 in 2022 representing a change of 687.29%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Net Income: Net income decreased to 3,551 million in 2023 from 400 million in 2022 representing a change of 787.42%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
revenue	2196278	1090373	101.42
gross profit	2196278	1090373	101.42
gross profit ratio	1	1	0.00
research and development expenses	0	0	NaN
operating expenses	-2935058880	-615466388	-376.88
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	2937255160	616556760	376.40
ebitdaratio	1337.38	565.45	136.51
operating income	2937255160	616556760	376.40
operating income ratio	1337.38	565.45	136.51
net income	2937255157	616556761	376.40
net income ratio	1337.38	565.45	136.51
eps	11.76	2.5	370.40

Overall Score of Quarterly Income Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 2 million in 2023Q4 from 1 million in 2023Q2 representing a change of 101.42%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 2 million in 2023Q4 from 1 million in 2023Q2 representing a change of 101.42%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to -2,935 million in 2023Q4 from -615 million in 2023Q2 representing a change of -376.88%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Earnings per Share (EPS): EPS increased to 11.76 in 2023Q4 from 11.76 in 2023Q2 representing a change of 370.4%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 2,937 million in 2023Q4 from 617 million in 2023Q2 representing a change of 376.4%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 2,937 million in 2023Q4 from 617 million in 2023Q2 representing a change of 376.4%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 2,937 million in 2023Q4 from 617 million in 2023Q2 representing a change of 376.4%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	5791933000	2891552000	100.31
total liabilities	19141000	15833000	20.89
total equity	5772792000	2875719000	100.74
cash and cash equivalents	34129000	20533000	66.22
short term investments	0	0	NaN
long term investments	7586447744	2863434000	164.94
total current assets	5791933000	28118000	20,498.67
total non current assets	7587054300	2863434000	164.96
total current liabilities	19141000	15833000	20.89
total non current liabilities	25239323	12400000	103.54
common stock	2827061000	2558754000	10.49
retained earnings	2972874000	342181000	768.80
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 5,792 million in 2023 from 2,892 million in 2022 representing a change of 100.31%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 5,773 million in 2023 from 2,876 million in 2022 representing a change of 100.74%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 34 million in 2023 from 21 million in 2022 representing a change of 66.22%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 5,792 million in 2023 from 28 million in 2022 representing a change of 20498.67%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 2,827 in 2023 from 2,559 in 2022 representing a change of 10.49%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 2,973 million in 2023 from 342 million in 2022 representing a change of 768.8%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 19 million in 2023 from 16 million in 2022 representing a change of 20.89%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 19 million in 2023 from 16 million in 2022 representing a change of 20.89%. This indicates a higher short-term debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
total assets	7637242853	4599546867	66.04
total liabilities	25239322	3677311	586.35
total equity	7612003531	4595869556	65.63
cash and cash equivalents	45002499	9372579	380.15
short term investments	0	0	NaN
long term investments	7586447744	4576920616	65.75
total current assets	-1	-1	0.00
total non current assets	7587054300	4579496983	65.67
total current liabilities	0	0	NaN
total non current liabilities	25239323	3677312	586.35
common stock	3727762634	3572282751	4.35
retained earnings	3920031656	1058115690	270.47
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.83 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 7,637 million in 2023Q4 from 4,600 million in 2023Q2 representing a change of 66.04%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 7,612 million in 2023Q4 from 4,596 million in 2023Q2 representing a change of 65.63%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 45 million in 2023Q4 from 9 million in 2023Q2 representing a change of 380.15%. This indicates an increase in available liquid assets.

  Common Stock: Common Stock increased to 3,728 in 2023Q4 from 3,572 in 2023Q2 representing a change of 4.35%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 3,920 million in 2023Q4 from 1,058 million in 2023Q2 representing a change of 270.47%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 25 million in 2023Q4 from 4 million in 2023Q2 representing a change of 586.35%. This indicates an increase in overall liabilities.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	13596000	-242583000	105.60
operating cash flow	-20321000	-251962000	91.93
free cash flow	-252784000	-1163855000	78.28
capital expenditure	-232463000	-911893000	74.51
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	467000	2064000	-77.37
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-232463000	-911893000	74.51
net cash used for investing activites	-232463000	-911893000	74.51
debt repayment	0	0	NaN
common stock issued	268307000	930878000	-71.18
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	266380000	921272000	-71.09
cash at end of period	34129000	20533000	66.22
accounts receivables	2635000	-220786000	101.19
cash at beginning of period	20533000	263116000	-92.20

Overall Score of Annual Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 14 million in 2023 from -243 million in 2022 representing a change of 105.6%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to -20 million in 2023 from -252 million in 2022 representing a change of 91.93%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -253 million in 2023 from -1,164 million in 2022 representing a change of 78.28%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 2 million in 2022 representing a change of -77.37%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -232 million in 2023 from -912 million in 2022 representing a change of 74.51%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 3 in 2023 from -221 million in 2022 representing a change of 101.19%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
operating cash flow	9594239	-37059205	125.89
free cash flow	9594239	-37059205	125.89
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	5583764	-2252179	347.93
accounts payables	21786753	-17594227	223.83
inventory	1	-1	200.00
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	-144430866	-169755852	14.92
debt repayment	0	0	NaN
common stock issued	171340336	188687100	-9.19
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	171340336	188687100	-9.19
net change in cash	35629920	-18448609	293.13
cash at end of period	45002499	9372579	380.15
cash at beginning of period	9372579	27821188	-66.31

Overall Score of Quarterly Cashflow Statement

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 36 million in 2023Q4 from -18 million in 2023Q2 representing a change of 293.13%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 10 million in 2023Q4 from -37 million in 2023Q2 representing a change of 125.89%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 10 million in 2023Q4 from -37 million in 2023Q2 representing a change of 125.89%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Accounts Payables: The absolute value of Accounts Payables increased to 22 million in 2023Q4 from 18 million in 2023Q2 representing a change of 223.83%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 6 in 2023Q4 from -2 million in 2023Q2 representing a change of 347.93%. This suggests that the company is less capable of collecting payments from its customers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.01	0.01	110.74
net income per share	14.25	1.81	685.59
operating cash flow per share	-0.08	-1.14	92.86
free cash flow per share	-1.01	-5.28	80.77
cash per share	0.14	0.09	47.14
book value per share	23.17	13.04	77.71
tangible book value per share	23.17	13.04	77.71
shareholders equity per share	23.17	13.04	77.71
interest debt per share	0	-0.97	100.00
market cap	5308264115.7	2575678374.91	106.09
enterprise value	5274135115.7	2555145374.91	106.41
pe ratio	1.5	6.44	-76.78
price to sales ratio	1615.84	1866.48	-13.43
pocfratio	-261.22	-10.22	-2,455.35
pfcf ratio	-21.0	-2.21	-848.88
pb ratio	0.92	0.9	2.66
ptb ratio	0.92	0.9	2.66
ev to sales	1605.45	1851.6	-13.29
enterprise value over ebitda	1.49	-10.56	114.07
ev to operating cash flow	-259.54	-10.14	-2,459.33
ev to free cash flow	-20.86	-2.2	-850.35
earnings yield	0.67	0.16	330.59
free cash flow yield	-0.05	-0.45	89.46
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	-0.01	0.08	-111.33
current ratio	302.59	1.78	16,938.75
interest coverage	0	0.13	-100.00
income quality	-0.01	-1.36	99.43
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	21.21	-100.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-11.44	-3.62	-216.08
capex to revenue	70.76	660.81	-89.29
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	86.19	23.07	273.64
roic	0.62	-0.02	2,966.63
return on tangible assets	0.61	0.14	343.03
graham net net	0.07	0.04	69.32
working capital	5772792000	12285000	46,890.57
tangible asset value	5772792000	2875719000	100.74
net current asset value	5772792000	12285000	46,890.57
invested capital	5772792000	12285000	46,890.57
average receivables	5165500	3199000	61.47
average payables	13717500	6200000	121.25
average inventory	230000	0	NaN
days sales outstanding	436.98	1692.27	-74.18
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0.84	0.22	287.26
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.62	0.14	342.07
capex per share	0.93	4.13	-77.43

• Positive

  ROE: Return on Equity (ROE) increased to 0.62 on 2023-12-31 from 0.14 on 2022-12-31, representing a change of 342.07%. Suggesting the company has been generating high returns for its shareholders.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 1.50 on 2023-12-31 from 6.44 on 2022-12-31, representing a change of -76.78%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 302.59 on 2023-12-31 from 1.78 on 2022-12-31, representing a change of 16938.75%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2023-12-31 Q4	2023-06-30 Q2	Q/Q change %
U-UN.TO
calendar year	2023	2023	NaN
revenue per share	0.01	0.0	98.96
net income per share	11.76	2.5	370.57
operating cash flow per share	0.04	-0.15	125.57
free cash flow per share	0.04	-0.15	125.57
cash per share	0.18	0.04	374.28
book value per share	30.49	18.63	63.60
tangible book value per share	30.49	18.63	63.60
shareholders equity per share	30.49	18.63	63.60
interest debt per share	0	0	NaN
market cap	7056130175.1	4123720413.12	71.11
enterprise value	7011127676.1	4114347834.12	70.41
pe ratio	0.6	1.67	-64.08
price to sales ratio	3212.77	3781.94	-15.05
pocfratio	735.45	-111.27	760.94
pfcf ratio	735.45	-111.27	760.94
pb ratio	0.93	0.9	3.31
ptb ratio	0.93	0.9	3.31
ev to sales	3192.28	3773.34	-15.40
enterprise value over ebitda	2.39	6.67	-64.23
ev to operating cash flow	730.76	-111.02	758.22
ev to free cash flow	730.76	-111.02	758.22
earnings yield	0.42	0.15	178.41
free cash flow yield	0.0	-0.01	115.13
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	-0.02	-0.02	-0.79
current ratio	0	0	NaN
interest coverage	0	0	NaN
income quality	0.0	-0.06	105.43
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	89.83	32.37	177.47
roic	0.39	0.13	187.63
return on tangible assets	0.38	0.13	186.91
graham net net	0.09	0.06	70.50
working capital	-1	-1	0.00
tangible asset value	7612003531	4595869556	65.63
net current asset value	-25239323	-3677312	-586.35
invested capital	-1	-1	0.00
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	212.52	881.31	-75.89
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0.42	0.1	314.70
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.39	0.13	187.63
capex per share	0	0	NaN

• Positive

  ROE: Return on Equity (ROE) increased to 0.39 on 2023-12-31 Q4 from 0.13 on 2023-06-30 Q2, representing a change of 187.63%. Suggesting the company has been generating high returns for its shareholders.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.60 on 2023-12-31 Q4 from 1.67 on 2023-06-30 Q2, representing a change of -64.08%. Indicating a decrease in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -5.6 which is lower than current price 27.25, indicates the company may be overvalued.