Sprott Physical Uranium Trust Fund

OTC
SRUUF
Stock
Yield per half year: +5.59%
Dividend yield: 0%
Sector: Energy

Reporting Sprott Physical Uranium Trust Fund

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7604 2.94 3.24 1.85 96.63
Выручка, млрд $
0.001 0.000224 0.000412 0.000405 0.0012 0.001 0.0006 3.71
Чистая прибыль, млрд $
-0.055 -0.156 -0.0373 0.1298 -0.0438 0.0317 0.1857 2.63 -1.22 -1.22 0.3167 94.53
EV, млрд $
2.71 3.22 2.71 0.00
EBIT, млрд $
-0.0049 -0.0039 -0.0025 -0.0032 -0.0031 -0.0286 -0.0286 -0.0286 -0.0132 62.81
EBITDA, млрд $
0 -0.0049 -0.0033 -0.0043 -0.0039 -0.0286 -0.0286 -0.0090 42.31
Баланс стоимость, млрд $
0.4633 -0.4229 -0.1919 -0.2321 -0.2123 2.88 5.77 4.86 4.86 2.61 -283.74
FCF, млрд $
-0.004 -0.017 -0.0394 -0.0198 -0.008 -0.0055 -1.16 -0.2528 -0.322 -0.322 -0.3497 109.39
Операционный денежный поток, млрд $
-0.0044 -0.0044 -0.0045 -0.0036 -0.0039 -0.252 -0.0203 -0.0455 -0.0455 -0.0651 66.09
Операционная прибыль, млрд $
-0.004 -0.003 -0.0049 -0.0033 -0.0043 -0.0039 -0.0286 -0.0289 -0.0388 -0.0388 -0.0209 55.26
Операционные расходы, млрд $
0.0052 0.0052 0.0037 0.0047 0.0051 0.0286 0.0289 0.0388 0.0388 0.0212 52.53
CAPEX, млрд $
0.034 0.013 0.035 0.0153 0.0045 0.0015 0.9119 0.2325 0.2765 0.2765 0.2854 127.87


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0048 0.0048 0.0044 0.0024 0.0013 0.0205 0.0341 0.0216 0.0216 0.0160 55.18
Long term investments $
0.4558 0.4945 0.4401 0.4848 2.86 0.9470 44.38
Total Receivables $
0.0051 0.004 0.000496 0.0001 0.0000 0.0024 -62.58
Total Current Assets $
0.01 0.0078 0.0038 0.0028 0.0021 2.89 0.0385 0.0223 0.0223 0.5911 51.44
Чистые активы, млрд $
0.4633 0.4988 0.4457 0.4887 2.93 2.88 0.0281 1.45 42.00
Активы, млрд $
0.4657 0.4657 0.4996 0.4464 0.4892 2.89 5.79 4.87 4.87 2.90 61.27
Задолженность, млрд $
0.0024 0.0024 0.000749 0.000747 0.000533 0.0158 0.0191 0.006 0.006 0.0084 51.69
Interest income $
0.000102 0.000138 0.0000 0 0.0001 16.32
Чист. проц. доходы, млрд $
0.000102 0.000102 0.000138 0.0000 0 0.0001 10.60


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.96 -2.65 -0.5626 1.88 -0.6344 0.4697 0.7825 10.29 -4.52 -4.52 1.28 48.10
Цена акции ао 2.82 3.38 3.28 3.15 11.02 11.08 21.31 17.28 17.09 17.09 15.56 9.17
Число акций ао, млн 66.22 69.03 69.03 69 237.37 255.77 269.87 269.87 180.21 31.35
FCF/акцию -0.5951 -0.2871 -0.1164 -0.0811 -4.9 -0.9883 -1.19 -1.19 -1.4552 59.19


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.42 -37.65 -8.04 26.98 -9.27 6.78 11.4 60.84 -22.95 -22.95 9.30 9.36 19.88
ROA, % -10.38 -37.52 -8 26.9 -9.26 6.77 11.34 60.59 -22.9 -22.9 4.16 9.31 19.85
ROIC, % -14.28 -10.78 18.21 -10.43 -37.66 -8.2 30.1 -9.28 6.78 -17.85 7.32 -3.6520 -170.97
ROS, % -16634.38 31543.81 -10825.28 2629.1 -10825.28 -10700 18570 263069.3 -122032.6 -122032.6 6.72 27616.28 62.33
ROCE, % -1.07 -1.07 -0.6638 -0.9638 -0.802 -0.996 -0.996 -0.5882 -0.5882 24.42 -0.8692 -9.40
Ebit margin, % -804.62 -1061.81 -325.13 -2860 -2860 -1262.8900 37.31
Рентаб EBITDA, % -2206.7 -804.62 -1061.81 -325.13 0 -2860 -2860 21.63 -1451.6520 5.32
Чистая рентаб, % -906.1 -512.7 -16634.38 31543.81 -10825.28 2629.1 0 -452.8 6.72 1240.11 -238.67
Operation Margin, % -2206.7 -804.62 -1061.81 -325.13 -1061.81 -2860 -2885.7 -3880.9 -3880.9 13.83 -2202.7080 64.20


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.2 1.7 3.3 -14.77 14.16 2.05 2 2.05 36.29 1.35 -9.53
P/BV
0.4 0.7 0.5 0.5 0.5 3 0.9146 0.933 0.9092 0.9092 1.01 1.25 12.70
P/S
232.6 769.2 909.1 476.2 196.1 666.7 757.84 757.84 0.67 601.19 -3.57
P/FCF
-80.47 -2.78 -12.82 -10.06 -10.06 8.36 -26.5325 -40.54
E/P
-6.77 0.0573 0.8119 -0.3766 -0.3766 0.25 -1.5694 -51.44
EV/EBIT
-112.59 -112.59 -112.59 -112.5900 0.00
EV/EBITDA
-526.7 -112.53 3.61 -526.7000 0.00
EV/S
3220 3220 3220 3220 0.74 3220.00 0.00
EV/FCF
-12.74 -10 -10 20.43 -11.3700 -11.40
Debt/EBITDA
0 0 0 0 1.30
Netdebt/Ebitda
0 0 0 0 0.58
Debt/Ratio
0 0 0 0 0.18
Debt/Equity
0 0 0.0012 0.0012 1.33 0.0012 0.00
Debt/Net Income
0 0 0 0 30.17
PEG
0.0148 0.0148 0.0148 0.00
Бета
0.517 4.21 -1.82 -0.673 -0.673 0.59 0.5585 -206.81
Индекс Альтмана
518.29 5.7 1.43 1.31 0.4453 0.4453 4.60 105.44 -75.63


Dividends

IFRS
Reporting Annual
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 16.63
Дивиденды / прибыль, %
0 0 248.30


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 LTM CAGR 5
CAPEX/Выручка, %
1 103.14 127.41 -66.02
Всего задолженность
0.000749 0.000747 0.000533 0.000533 -10.72