Sprott Physical Uranium Trust Fund Key Executives
This section highlights Sprott Physical Uranium Trust Fund's key executives, including their titles and compensation details.
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Sprott Physical Uranium Trust Fund Earnings
This section highlights Sprott Physical Uranium Trust Fund's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
August 14, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
April 08, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for Sprott Physical Uranium Trust Fund, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | February 28, 2021 | February 29, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.29M | $1.38M | $11.77M | $1.21M | $404.57K |
| Cost of Revenue | $- | $- | $- | $- | $- |
| Gross Profit | $3.29M | $1.38M | $11.77M | $1.21M | $404.57K |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $29.26M | $- | $5.12M | $4.70M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $29.26M | $- | $5.12M | $4.70M |
| Other Expenses | $3.55B | $-621.00K | $184.58M | $- | $- |
| Operating Expenses | $-3.55B | $28.64M | $-184.58M | $5.12M | $4.70M |
| Cost and Expenses | $-3.55B | $28.64M | $-184.58M | $5.12M | $4.70M |
| Interest Income | $- | $- | $- | $6.28K | $47.02K |
| Interest Expense | $- | $- | $- | $6.28K | $47.02K |
| Depreciation and Amortization | $167.90K | $-213.31M | $236.56K | $-35.61M | $39.55M |
| EBITDA | $3.55B | $-241.96M | $196.35M | $-39.52M | $35.25M |
| EBITDA Ratio | 108081.06% | -17533.50% | 1668.36% | -3278.84% | 8713.29% |
| Operating Income | $3.55B | $-28.64M | $196.35M | $-3.92M | $-4.30M |
| Operating Income Ratio | 108081.06% | -2075.56% | 1668.36% | -325.13% | -1061.81% |
| Total Other Income Expenses Net | $1 | $214.37M | $-200.59K | $35.61M | $-39.55M |
| Income Before Tax | $3.55B | $185.73M | $196.15M | $31.69M | $-43.80M |
| Income Before Tax Ratio | 108081.06% | 13459.19% | 1666.66% | 2629.10% | -10825.28% |
| Income Tax Expense | $- | $-214.37M | $- | $-6.28K | $-47.03K |
| Net Income | $3.55B | $400.11M | $196.15M | $31.69M | $-43.80M |
| Net Income Ratio | 108081.06% | 28993.94% | 1666.66% | 2629.10% | -10825.28% |
| EPS | $14.25 | $1.81 | $1.20 | $0.47 | $-0.63 |
| EPS Diluted | $14.25 | $1.81 | $1.20 | $0.47 | $-0.63 |
| Weighted Average Shares Outstanding | 249.15M | 220.56M | 163.47M | 68.12M | 69.03M |
| Weighted Average Shares Outstanding Diluted | 249.15M | 220.56M | 163.47M | 68.12M | 69.03M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 | February 29, 2020 | November 30, 2019 | August 31, 2019 | May 31, 2019 | February 28, 2019 | November 30, 2018 | August 31, 2018 | May 31, 2018 | February 28, 2018 | November 30, 2017 | August 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.20M | $1.09M | $1.41M | $- | $103.48K | $22.47K | $- | $991.42K | $172.31K | $75.72K | $102.34K | $112.23K | $111.60K | $132.85K | $102.43K | $97.02K | $83.76K | $40.14K | $24.09K | $42.78K |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $2.20M | $1.09M | $1.41M | $- | $103.48K | $22.47K | $- | $991.42K | $172.31K | $75.72K | $102.34K | $112.23K | $111.60K | $132.85K | $102.43K | $97.02K | $83.76K | $40.14K | $24.09K | $42.78K |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $2.21M | $1.66M | $1.09M | $1.25M | $1.05M | $1.51M | $1.07M | $1.06M | $1.04M | $1.40M | $1.11M | $1.22M | $941.47K | $1.29M | $997.75K | $838.94K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $2.21M | $1.66M | $1.09M | $1.25M | $1.05M | $1.51M | $1.07M | $1.06M | $1.04M | $1.40M | $1.11M | $1.22M | $941.47K | $1.29M | $997.75K | $838.94K |
| Other Expenses | $2.94B | $615.47M | $-180.98M | $407.72M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $-2.94B | $-615.47M | $180.98M | $-407.72M | $2.21M | $1.66M | $1.09M | $1.25M | $1.05M | $1.51M | $1.07M | $1.06M | $1.04M | $1.39M | $1.11M | $321.85K | $941.47K | $1.29M | $997.75K | $838.94K |
| Cost and Expenses | $-2.94B | $-615.47M | $180.98M | $-407.72M | $2.21M | $1.66M | $1.09M | $1.25M | $1.05M | $1.51M | $1.07M | $1.06M | $1.04M | $1.39M | $1.11M | $321.85K | $941.47K | $1.29M | $997.75K | $838.94K |
| Interest Income | $- | $- | $- | $- | $5.79K | $117 | $3.08K | $- | $2.88K | $7.14K | $10.54K | $14.96K | $14.04K | $32.24K | $16.57K | $77.00K | $13.96K | $20.79K | $44.29K | $6.34K |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $43.81K | $122.08K | $54.88K | $86.06K | $55.81K | $55.21K | $55.13K | $52.75K | $51.12K | $47.30K | $46.47K | $44.65K | $40.96K | $40.37K | $- | $- | $- | $- | $- | $- |
| EBITDA | $2.94B | $616.56M | $-179.57M | $407.72M | $-31.13M | $29.41M | $21.83M | $87.20M | $-167.21M | $16.50M | $-14.20M | $-16.30M | $48.46M | $20.47M | $-61.22M | $-67.04M | $-30.86M | $10.39M | $-42.75M | $13.11M |
| EBITDA Ratio | 133737.86% | 56545.49% | -12723.21% | - | -30084.80% | 130910.35% | - | 8795.68% | -97042.68% | 21795.36% | -13872.79% | -14522.67% | 43419.87% | 15411.57% | -59772.79% | -69100.79% | -36839.81% | 25885.61% | -177448.39% | 30651.85% |
| Operating Income | $2.94B | $616.56M | $-179.57M | $407.72M | $-31.13M | $29.41M | $21.83M | $87.20M | $-167.21M | $16.50M | $-14.20M | $-16.30M | $48.46M | $20.47M | $-61.22M | $-67.04M | $-30.86M | $10.39M | $-42.75M | $13.11M |
| Operating Income Ratio | 133737.86% | 56545.49% | -12723.21% | - | -30084.80% | 130910.35% | - | 8795.68% | -97042.68% | 21795.36% | -13872.79% | -14522.67% | 43419.87% | 15411.57% | -59772.79% | -69100.79% | -36839.81% | 25885.61% | -177448.39% | 30651.85% |
| Total Other Income Expenses Net | $-3 | $2 | $5 | $-6 | $58.06M | $-62.09M | $-45.83M | $-174.92M | $332.67M | $-17.94M | $13.23M | $15.35M | $-49.38M | $-21.73M | $60.22M | $66.81M | $30.00M | $-11.64M | $41.77M | $-13.91M |
| Income Before Tax | $2.94B | $616.56M | $-179.57M | $407.72M | $26.93M | $-32.68M | $-24.00M | $-87.72M | $165.46M | $-19.36M | $12.27M | $14.42M | $-50.29M | $-22.95M | $59.23M | $66.67M | $29.15M | $-12.87M | $40.84M | $-14.70M |
| Income Before Tax Ratio | 133737.86% | 56545.49% | -12723.21% | - | 26023.20% | -145450.36% | - | -8847.96% | 96026.78% | -25571.33% | 11990.44% | 12848.00% | -45064.24% | -17275.59% | 57828.68% | 68716.67% | 34808.33% | -32057.94% | 169548.39% | -34359.26% |
| Income Tax Expense | $- | $- | $- | $- | $-29.03M | $31.04M | $22.91M | $87.46M | $-166.34M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Income | $2.94B | $616.56M | $-179.57M | $407.72M | $55.96M | $-63.72M | $-46.92M | $-175.18M | $331.80M | $-19.36M | $12.27M | $14.42M | $-50.29M | $-22.95M | $59.23M | $66.67M | $29.15M | $-12.87M | $40.84M | $-14.70M |
| Net Income Ratio | 133737.86% | 56545.49% | -12723.21% | - | 54080.00% | -283630.46% | - | -17669.78% | 192562.34% | -25571.33% | 11990.44% | 12848.00% | -45064.24% | -17275.59% | 57828.68% | 68716.67% | 34808.33% | -32057.94% | 169548.39% | -34359.26% |
| EPS | $11.76 | $2.50 | $-0.76 | $1.97 | $0.82 | $0.00 | $-0.69 | $-2.57 | $4.82 | $0.00 | $0.18 | $0.21 | $-0.73 | $0.00 | $0.86 | $0.97 | $0.43 | $0.00 | $0.64 | $-0.24 |
| EPS Diluted | $11.76 | $2.50 | $-0.76 | $1.97 | $0.82 | $0.00 | $-0.69 | $-2.57 | $4.82 | $0.00 | $0.18 | $0.21 | $-0.73 | $0.00 | $0.86 | $0.97 | $0.43 | $0.00 | $0.64 | $-0.24 |
| Weighted Average Shares Outstanding | 249.69M | 246.63M | 237.37M | 206.66M | 67.89M | - | 67.95M | 68.15M | 68.88M | - | 69.03M | 69.03M | 69.03M | - | 69.03M | 69.03M | 66.22M | - | 64.06M | 60.41M |
| Weighted Average Shares Outstanding Diluted | 249.69M | 246.63M | 237.37M | 206.66M | 67.89M | - | 67.95M | 68.15M | 68.88M | - | 69.03M | 69.03M | 69.03M | - | 69.03M | 69.03M | 66.22M | - | 64.06M | 60.41M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | February 28, 2021 | February 29, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34.13M | $20.53M | $332.35M | $1.28M | $2.36M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $34.13M | $20.53M | $332.35M | $1.28M | $2.36M |
| Net Receivables | $3.93M | $6.40M | $- | $47.09K | $90.32K |
| Inventory | $460.00K | $- | $- | $- | $2 |
| Other Current Assets | $5.75B | $1.19M | $-332.35M | $1.31M | $1.36M |
| Total Current Assets | $5.79B | $28.12M | $- | $2.64M | $3.81M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $7.59B | $2.86B | $2.20B | $484.81M | $440.09M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-7.59B | $- | $-2.20B | $1.79M | $2.54M |
| Total Non-Current Assets | $7.59B | $2.86B | $2.20B | $486.61M | $442.63M |
| Other Assets | $-7.59B | $- | $2.53B | $1 | $1 |
| Total Assets | $5.79B | $2.89B | $2.53B | $489.24M | $446.45M |
| Account Payables | $15.04M | $12.40M | $- | $532.87K | $747.18K |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-10.93M | $-8.97M | $- | $-532.87K | $-747.18K |
| Total Current Liabilities | $19.14M | $15.83M | $- | $532.87K | $747.18K |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $12.40M | $- | $- | $- |
| Total Non-Current Liabilities | $25.24M | $12.40M | $296.45M | $- | $- |
| Other Liabilities | $-25.24M | $-12.40M | $296.45M | $- | $- |
| Total Liabilities | $19.14M | $15.83M | $296.45M | $532.87K | $747.18K |
| Preferred Stock | $35.79M | $34.17M | $- | $- | $- |
| Common Stock | $2.83B | $2.56B | $2.06B | $199.44M | $194.10M |
| Retained Earnings | $2.97B | $342.18M | $197.62M | $-212.33M | $-232.10M |
| Accumulated Other Comprehensive Income Loss | $-35.79M | $-34.17M | $-19.72M | $- | $- |
| Other Total Stockholders Equity | $8.65M | $8.95M | $- | $501.60M | $483.69M |
| Total Stockholders Equity | $5.77B | $2.88B | $2.23B | $488.71M | $445.70M |
| Total Equity | $5.77B | $2.88B | $2.23B | $488.71M | $445.70M |
| Total Liabilities and Stockholders Equity | $5.79B | $2.89B | $2.53B | $489.24M | $446.45M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $5.79B | $2.89B | $2.53B | $489.24M | $446.45M |
| Total Investments | $7.59B | $2.86B | $2.20B | $484.81M | $440.09M |
| Total Debt | $- | $- | $- | $- | $- |
| Net Debt | $-34.13M | $-20.53M | $-332.35M | $-1.28M | $-2.36M |
Balance Sheet Charts
| Breakdown | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 | February 29, 2020 | November 30, 2019 | August 31, 2019 | May 31, 2019 | February 28, 2019 | November 30, 2018 | August 31, 2018 | May 31, 2018 | February 28, 2018 | November 30, 2017 | August 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45.00M | $9.37M | $20.53M | $225.44M | $64.27M | $1.28M | $2.95M | $3.47M | $2.68M | $2.36M | $3.54M | $2.52M | $3.55M | $4.41M | $6.03M | $6.98M | $23.62M | $3.79M | $17.89M | $2.35M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $45.00M | $9.37M | $20.53M | $225.44M | $64.27M | $1.28M | $2.95M | $3.47M | $2.68M | $2.36M | $3.54M | $2.52M | $3.55M | $4.41M | $6.03M | $6.98M | $23.62M | $3.79M | $17.89M | $2.35M |
| Net Receivables | $5.19M | $10.68M | $6.40M | $5.10M | $93.55K | $47.09K | $21.56K | $163.58K | $181.68K | $90.32K | $88.04K | $4.23M | $560.98K | $652.64K | $193.56K | $307.99K | $345.10K | $4.01M | $177.17K | $250.33K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $-50.19M | $-20.05M | $1.19M | $2.27M | $1.23M | $1.31M | $1.55M | $1.11M | $1.24M | $1.36M | $1.61M | $4.21M | $- | $- | $- | $- | $- | $-0 | $- | $-0 |
| Total Current Assets | $-1 | $-1 | $28.12M | $232.82M | $65.59M | $2.64M | $4.52M | $4.75M | $4.10M | $3.81M | $5.24M | $10.96M | $4.11M | $5.07M | $6.23M | $7.29M | $23.96M | $7.79M | $18.07M | $2.60M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $7.59B | $4.58B | $2.86B | $2.86B | $541.13M | $484.81M | $509.49M | $529.85M | $587.05M | $440.09M | $462.02M | $443.67M | $431.08M | $494.50M | $512.65M | $462.58M | $383.20M | $356.77M | $356.14M | $306.73M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-7.59B | $-4.58B | $- | $- | $1.61M | $1.79M | $1.98M | $2.16M | $2.34M | $2.54M | $2.72M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $7.59B | $4.58B | $2.86B | $2.86B | $542.74M | $486.61M | $511.47M | $532.01M | $589.39M | $442.63M | $464.74M | $443.67M | $431.08M | $494.50M | $512.65M | $462.58M | $383.20M | $356.77M | $356.14M | $306.73M |
| Other Assets | $50.19M | $20.05M | $- | $- | $- | $- | $- | $0 | $- | $- | $-0 | $-0 | $- | $0 | $0 | $- | $0 | $- | $-0 | $- |
| Total Assets | $7.64B | $4.60B | $2.89B | $3.10B | $608.33M | $489.24M | $515.99M | $536.76M | $593.48M | $446.45M | $469.98M | $454.64M | $435.19M | $499.56M | $518.88M | $469.87M | $407.16M | $364.56M | $374.21M | $309.33M |
| Account Payables | $- | $- | $12.40M | $164.07M | $1.80M | $532.87K | $1.04M | $415.83K | $2.44M | $747.18K | $936.12K | $466.89K | $799.70K | $749.24K | $750.14K | $720.69K | $1.79M | $1.86M | $1.52M | $1.32M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $- | $-8.97M | $-160.77M | $-1.27M | $-532.87K | $-1.04M | $-415.83K | $-2.44M | $-747.18K | $-936.12K | $-466.89K | $-799.70K | $-749.24K | $-750.14K | $-720.69K | $-1.79M | $-1.86M | $-1.52M | $-1.32M |
| Total Current Liabilities | $- | $- | $15.83M | $167.38M | $2.33M | $532.87K | $1.04M | $415.83K | $2.44M | $747.18K | $936.12K | $466.89K | $799.70K | $749.24K | $750.14K | $720.69K | $1.79M | $1.86M | $1.52M | $1.32M |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $12.40M | $164.07M | $1.80M | $532.87K | $1.04M | $415.83K | $2.44M | $747.18K | $936.12K | $466.89K | $799.70K | $749.24K | $750.14K | $720.69K | $1.79M | $1.86M | $1.52M | $1.32M |
| Total Non-Current Liabilities | $25.24M | $3.68M | $12.40M | $164.07M | $1.80M | $532.87K | $1.04M | $415.83K | $2.44M | $747.18K | $936.12K | $466.89K | $799.70K | $749.24K | $750.14K | $720.69K | $1.79M | $1.86M | $1.52M | $1.32M |
| Other Liabilities | $25.24M | $3.68M | $-12.40M | $-164.07M | $-1.80M | $-532.87K | $-1.04M | $-415.83K | $-2.44M | $-747.18K | $-936.12K | $-466.89K | $-799.70K | $-749.24K | $-750.14K | $-720.69K | $-1.79M | $-1.86M | $-1.52M | $-1.32M |
| Total Liabilities | $25.24M | $3.68M | $15.83M | $167.38M | $2.33M | $532.87K | $1.04M | $415.83K | $2.44M | $747.18K | $936.12K | $466.89K | $799.70K | $749.24K | $750.14K | $720.69K | $1.79M | $1.86M | $1.52M | $1.32M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.73B | $3.57B | $2.56B | $2.48B | $273.95M | $199.44M | $196.62M | $195.80M | $185.61M | $194.10M | $195.68M | $194.57M | $192.20M | $197.80M | $195.85M | $200.22M | $201.67M | $186.50M | $185.13M | $158.44M |
| Retained Earnings | $3.92B | $1.06B | $342.18M | $477.05M | $-197.05M | $-212.33M | $-175.11M | $-149.97M | $-58.71M | $-232.10M | $-214.27M | $-225.25M | $-236.75M | $-191.89M | $-165.77M | $-230.03M | $-298.83M | $-331.06M | $-315.98M | $-363.78M |
| Accumulated Other Comprehensive Income Loss | $-35.79M | $-34.53M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $- | $- | $-25.22M | $-24.89M | $529.12M | $501.60M | $493.43M | $490.52M | $464.15M | $483.69M | $487.63M | $484.85M | $478.94M | $492.90M | $488.04M | $498.95M | $502.54M | $507.26M | $503.54M | $513.35M |
| Total Stockholders Equity | $7.61B | $4.60B | $2.88B | $2.93B | $606.01M | $488.71M | $514.95M | $536.34M | $591.05M | $445.70M | $469.05M | $454.17M | $434.39M | $498.82M | $518.13M | $469.14M | $405.38M | $362.69M | $372.69M | $308.01M |
| Total Equity | $7.61B | $4.60B | $2.88B | $2.93B | $606.01M | $488.71M | $514.95M | $536.34M | $591.05M | $445.70M | $469.05M | $454.17M | $434.39M | $498.82M | $518.13M | $469.14M | $405.38M | $362.69M | $372.69M | $308.01M |
| Total Liabilities and Stockholders Equity | $7.64B | $4.60B | $2.89B | $3.10B | $608.33M | $489.24M | $515.99M | $536.76M | $593.48M | $446.45M | $469.98M | $454.64M | $435.19M | $499.56M | $518.88M | $469.87M | $407.16M | $364.56M | $374.21M | $309.33M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $7.64B | $4.60B | $2.89B | $3.10B | $608.33M | $489.24M | $515.99M | $536.76M | $593.48M | $446.45M | $469.98M | $454.64M | $435.19M | $499.56M | $518.88M | $469.87M | $407.16M | $364.56M | $374.21M | $309.33M |
| Total Investments | $7.59B | $4.58B | $2.86B | $2.86B | $541.13M | $484.81M | $509.49M | $529.85M | $587.05M | $440.09M | $462.02M | $443.67M | $431.08M | $494.50M | $512.65M | $462.58M | $383.20M | $356.77M | $356.14M | $306.73M |
| Total Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Debt | $-45.00M | $-9.37M | $-20.53M | $-225.44M | $-64.27M | $-1.28M | $-2.95M | $-3.47M | $-2.68M | $-2.36M | $-3.54M | $-2.52M | $-3.55M | $-4.41M | $-6.03M | $-6.98M | $-23.62M | $-3.79M | $-17.89M | $-2.35M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | February 28, 2021 | February 29, 2020 |
|---|---|---|---|---|---|
| Net Income | $2.63B | $185.73M | $196.15M | $31.69M | $-43.80M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $6.50M | $-224.38M | $294.28M | $671.78K | $674.78K |
| Accounts Receivables | $2.63M | $-220.79M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $467.00K | $2.06M | $293.54M | $- | $- |
| Other Working Capital | $3.40M | $-5.66M | $739.70K | $- | $- |
| Other Non Cash Items | $-2.66B | $-213.31M | $-215.99M | $-36.30M | $39.55M |
| Net Cash Provided by Operating Activities | $-20.32M | $-251.96M | $274.44M | $-3.94M | $-3.57M |
| Investments in Property Plant and Equipment | $-232.46M | $-911.89M | $- | $-1.54M | $-4.46M |
| Acquisitions Net | $- | $- | $51.47M | $- | $- |
| Purchases of Investments | $-313.75M | $-1.19B | $-1.24B | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $313.75M | $1.19B | $1 | $16.03M | $6.09M |
| Net Cash Used for Investing Activities | $-232.46M | $-911.89M | $-1.19B | $14.50M | $1.63M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $268.31M | $930.88M | $1.23B | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-11.58M | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-1.93M | $-9.61M | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $266.38M | $921.27M | $1.23B | $-11.58M | $-0 |
| Effect of Forex Changes on Cash | $- | $- | $- | $-178.15K | $-25.38K |
| Net Change in Cash | $13.60M | $-242.58M | $315.20M | $-1.20M | $-1.97M |
| Cash at End of Period | $34.13M | $20.53M | $332.35M | $1.28M | $2.36M |
| Cash at Beginning of Period | $20.53M | $263.12M | $17.15M | $2.48M | $4.33M |
| Operating Cash Flow | $-20.32M | $-251.96M | $274.44M | $-3.94M | $-3.57M |
| Capital Expenditure | $-232.46M | $-911.89M | $- | $-1.54M | $-4.46M |
| Free Cash Flow | $-252.78M | $-1.16B | $274.44M | $-5.47M | $-8.04M |
Cash Flow Charts
| Breakdown | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 | February 29, 2020 | November 30, 2019 | August 31, 2019 | May 31, 2019 | February 28, 2019 | November 30, 2018 | August 31, 2018 | May 31, 2018 | February 28, 2018 | November 30, 2017 | August 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.94B | $616.56M | $-179.57M | $407.72M | $26.93M | $-32.68M | $-23.34M | $-77.75M | $165.46M | $-19.36M | $12.06M | $13.80M | $-50.29M | $-22.95M | $57.14M | $66.46M | $29.15M | $-12.87M | $41.96M | $-17.44M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $29.66M | $-20.87M | $-206.39M | $-92.36M | $1.17M | $-97.61K | $543.13K | $345.94K | $-119.68K | $241.33K | $405.01K | $-108.30K | $136.73K | $-465.16K | $155.51K | $50.50K | $-170.61K | $-46.68K | $304.39K | $-200.84K |
| Accounts Receivables | $5.58M | $-2.25M | $-2.03M | $-6.49M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $1 | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $21.79M | $-17.59M | $-205.04M | $-86.18M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-9.79K | $49.39K | $16.12K | $-208.61K | $233.64K | $236.20K | $-269.30K |
| Other Working Capital | $2.29M | $-1.02M | $677.53K | $307.77K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-455.37K | $106.12K | $34.38K | $38.00K | $-280.33K | $68.18K | $68.46K |
| Other Non Cash Items | $-2.96B | $-632.75M | $164.16M | $-336.37M | $-29.03M | $31.03M | $22.24M | $76.76M | $-166.33M | $17.94M | $-13.03M | $-14.74M | $49.38M | $21.72M | $-58.09M | $-67.50M | $-30.00M | $11.64M | $-42.77M | $16.56M |
| Net Cash Provided by Operating Activities | $9.59M | $-37.06M | $-221.80M | $-113.68M | $-931.32K | $-1.74M | $-556.10K | $-645.39K | $-993.46K | $-1.18M | $-563.56K | $-1.05M | $-773.84K | $-1.70M | $-790.71K | $-989.09K | $-1.01M | $-1.28M | $-507.63K | $-1.08M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $-28.62K | $-11.29K | $- | $- | $-1.94M | $-2.53M | $- | $- | $-151.10K | $338.98K | $- | $- | $-13.09M | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-144.43M | $-169.76M | $-211.72M | $-1.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $4.42M | $5.87M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $2.40M | $1.55M | $1.94M | $-1.64M | $1.96M | $4.13M | $- | $- | $34.35K | $-77.07K | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-144.43M | $-169.76M | $-211.72M | $-1.00B | $- | $2.37M | $1.53M | $6.36M | $4.23M | $27.37K | $1.60M | $- | $- | $-116.75K | $261.92K | $-15.54M | $3.55M | $-13.09M | $-14.29M | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $171.34M | $188.69M | $158.44M | $1.07B | $66.64M | $- | $- | $- | $- | $- | $- | $- | $- | $163.77K | $-367.40K | $-238.12K | $17.05M | $216.27K | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-2.75M | $-2.29M | $-1.50M | $-4.92M | $-2.87M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $171.34M | $188.69M | $158.44M | $1.07B | $63.90M | $-2.29M | $-1.50M | $-4.92M | $-2.87M | $- | $- | $- | $- | $163.77K | $-367.40K | $-238.12K | $17.05M | $216.27K | $29.72M | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-46.36K | $-47.22K | $-17.80K | $-139.80K | $26.67K | $16.01K | $-45.88K | $-28.03K | $32.52K | $-5.29K | $29.73K | $158.97K | $272.98K | $11.34K | $- | $- |
| Net Change in Cash | $35.63M | $-18.45M | $-262.99M | $-47.91M | $62.92M | $-1.67M | $-521.38K | $794.28K | $395.08K | $-1.18M | $1.02M | $-1.03M | $-741.32K | $-1.62M | $-947.82K | $-16.64M | $19.86M | $-14.10M | $15.54M | $-828.78K |
| Cash at End of Period | $45.00M | $9.37M | $27.82M | $290.81M | $64.27M | $1.28M | $2.95M | $3.47M | $2.68M | $2.36M | $3.54M | $2.52M | $3.55M | $4.41M | $6.03M | $6.98M | $23.62M | $3.79M | $17.89M | $2.35M |
| Cash at Beginning of Period | $9.37M | $27.82M | $290.81M | $338.72M | $1.35M | $2.95M | $3.47M | $2.68M | $2.28M | $3.54M | $2.52M | $3.55M | $4.29M | $6.03M | $6.98M | $23.62M | $3.75M | $17.89M | $2.35M | $3.18M |
| Operating Cash Flow | $9.59M | $-37.06M | $-221.80M | $-113.68M | $-931.32K | $-1.74M | $-556.10K | $-645.39K | $-993.46K | $-1.18M | $-563.56K | $-1.05M | $-773.84K | $-1.70M | $-790.71K | $-989.09K | $-1.01M | $-1.28M | $-507.63K | $-1.08M |
| Capital Expenditure | $- | $- | $- | $- | $- | $-28.62K | $-11.29K | $- | $- | $-1.94M | $-2.53M | $- | $- | $-151.10K | $338.98K | $- | $- | $-13.09M | $- | $- |
| Free Cash Flow | $9.59M | $-37.06M | $-221.80M | $-113.68M | $-931.32K | $-1.77M | $-567.39K | $-645.39K | $-993.46K | $-3.12M | $-3.09M | $-1.05M | $-773.84K | $-1.85M | $-451.73K | $-989.09K | $-1.01M | $-14.36M | $-507.63K | $-1.08M |
Sprott Physical Uranium Trust Fund (U-UN.TO)
Sprott Physical Uranium Trust Fund is headquartered in Toronto, Ontario, Canada.
Energy
Uranium
$20.34
Stock Price
$5.49B
Market Cap
-
Employees
Toronto, ON
Location
Revenue (FY 2023)
$3.29M
138.1% YoY
Net Income (FY 2023)
$3.55B
787.4% YoY
EPS (FY 2023)
$14.25
687.3% YoY
Free Cash Flow (FY 2023)
$-252.78M
78.3% YoY
Profitability
Gross Margin
100.0%
Net Margin
108081.1%
ROE
61.5%
ROA
61.3%
Valuation
P/E Ratio
1.98
P/S Ratio
2143.28
EV/EBITDA
1.97
Market Cap
$5.49B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$-20.32M
91.9% YoY
Free Cash Flow
$-252.78M
78.3% YoY
Balance Sheet Summary
Total Assets
$5.79B
100.3% YoY
Total Debt
$-
0.0% YoY
Shareholder Equity
$5.77B
77.7% YoY
Dividend Overview
No Dividend Data
Sprott Physical Uranium Trust Fund doesn't currently pay dividends.
Sprott Physical Uranium Trust Fund Dividends
Explore Sprott Physical Uranium Trust Fund's dividend history, including dividend yield, payout ratio, and historical payments.
Sprott Physical Uranium Trust Fund News
Read the latest news about Sprott Physical Uranium Trust Fund, including recent articles, headlines, and updates.
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