Sprott Physical Uranium Trust Fund

U-UN.TO

Asset Management · Financial Services

Price

C$27.78

+0.43 (+1.57%)

Market Cap

C$8.64B

Exchange

Toronto Stock Exchange

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Data as of Sep 4, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Mixed

Growth

Data not available

Cash Flow

Weak

Stability

Good

Valuation

Mixed

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Winston Score History

The full picture

A closed-end investment trust that invests and holds substantially all of its assets in physical uranium in the form of U3O8. The trust's objective is to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical uranium.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

Revenue data limited

EPS Growth

EPS data limited

R&D Spend

C$0/ year

0.0% of revenue

Research and development spending

Cash Runway

5+ years

C$10.0B cash & investments at current burn rate

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale

Gross Margin

-450.5%

Thin — -450.5% gross margin

Profit after running costs

Operating Margin

5693.1%

Excellent — 5693.1% operating margin

Return on the money invested

ROCE

5.3%

Weak — 5.3% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales growth

Sales YoY

N/A

—

Data not available

Profit growth

EPS YoY

N/A

—

Data not available

How steady the profit is

EPS Consistency

N/A

—

Data not available

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Cash Flow

Profit that turns into cash

Cash Conversion

-38%

Weak — only -38% of profit becomes cash

Spare cash per sale

FCF Margin

-2145.2%

Burning cash (-2145.2%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns

Debt / Equity

N/A

Data not available

Covers its interest

Interest Cover

100.00x

—

Comfortably covers interest (100.0x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

Price vs profit

P/E Ratio (TTM)

16.8x

Fair value — P/E 16.8

P/E in the normal range. Price is roughly $15 for every $1 of yearly profit.

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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