# Sprott Physical Uranium Trust USD (U.U) (U-U.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: Energy / Oil, Gas & Fuels. Price $19.26, market value $5.6 billion.

## Valuation
- **P/E (trailing): 16.2×** (5-yr avg 8.7×, 3-yr avg 6.1×). Sprott Physical Uranium Trust USD (U.U) trades at 16.2× trailing earnings, well above its own five-year average of 8.7×: investors are paying up relative to the company's past. The Energy median in the September 2026 study was 16.8×.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: -12.4%** (5-yr avg -17.3%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 6.2%**. The inverse of the P/E: 6.2% of the price is earned each year.

## Profitability
- **Return on equity: 8.7%**. 8.7% on shareholders' equity is weak; the business earns little on the capital its owners have in it.

## Growth
- **EPS growth (1 yr): 141.2%** (3-yr 31.3%/yr). Earnings per share rose 141.2%.

## Financial health
- **Current ratio: 2.77** (quick 2.77). Current assets cover the next year's liabilities 2.77 times.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Sprott Physical Uranium Trust USD (U.U) does not currently pay a dividend, but it returned -13.7% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): -1.3%** (YTD -0.5%, 3-mo 7.2%). The shares are down 1.3% over twelve months including dividends.
- **From 52-week high: -21.7%** (17.1% above the low). Trading 22% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): 1.18** (volatility 34%). Beta of 1.18 against the S&P/TSX Composite: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=U-U.TO · Page: https://foliofundamentals.com/stocks/u-u.to

Not investment advice.