Sprott Physical Uranium Trust (U-U) - Net Assets
Based on the latest financial reports, Sprott Physical Uranium Trust (U-U) has net assets worth $5.44 Billion USD as of May 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.54 Billion) and total liabilities ($109.44 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Sprott Physical Uranium Trust (U-U) financial obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.44 Billion |
| % of Total Assets | 98.03% |
| Annual Growth Rate | 39.9% |
| 5-Year Change | 990.87% |
| 10-Year Change | N/A |
| Growth Volatility | 179.42 |
Sprott Physical Uranium Trust - Net Assets Trend (2018–2025)
This chart illustrates how Sprott Physical Uranium Trust's net assets have evolved over time, based on quarterly financial data. Also explore Sprott Physical Uranium Trust total assets for the complete picture of this company's asset base.
Annual Net Assets for Sprott Physical Uranium Trust (2018–2025)
The table below shows the annual net assets of Sprott Physical Uranium Trust from 2018 to 2025. For live valuation and market cap data, see Sprott Physical Uranium Trust stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | $4.86 Billion | -15.78% |
| 2024-02-29 | $5.77 Billion | +100.74% |
| 2023-02-28 | $2.88 Billion | +488.43% |
| 2021-02-28 | $488.71 Million | +9.65% |
| 2020-02-29 | $445.70 Million | -10.65% |
| 2019-02-28 | $498.82 Million | +7.66% |
| 2018-02-28 | $463.33 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sprott Physical Uranium Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 217546900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.75 Billion | 36.05% |
| Other Components | $3.11 Billion | 63.95% |
| Total Equity | $4.86 Billion | 100.00% |
Sprott Physical Uranium Trust Competitors by Market Cap
The table below lists competitors of Sprott Physical Uranium Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Adventure Box Technology AB
ST:ADVBOX
|
$187.75K |
|
Ebiquity Plc
LSE:EBQ
|
$188.56K |
|
ATMOFIZER TECHNOL.INC. B
F:J3KA
|
$190.10K |
|
Alien Metals Ltd
LSE:UFO
|
$190.67K |
|
Northern Bear Plc
LSE:NTBR
|
$185.84K |
|
CleanTech Lithium plc
LSE:CTL
|
$185.19K |
|
Roquefort Investments PLC
LSE:ROQ
|
$184.27K |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
$183.76K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sprott Physical Uranium Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,772,792,000 to 4,862,001,000, a change of -910,791,000 (-15.8%).
- Net loss of 1,220,326,000 reduced equity.
- New share issuances of 310,621,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.22 Billion | -25.1% |
| Share Issuances | $310.62 Million | +6.39% |
| Other Changes | $-1.09 Million | -0.02% |
| Total Change | $- | -15.78% |
Book Value vs Market Value Analysis
This analysis compares Sprott Physical Uranium Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.14x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.94x to 1.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-02-28 | $7.00 | $20.57 | x |
| 2019-02-28 | $7.23 | $20.57 | x |
| 2020-02-29 | $6.46 | $20.57 | x |
| 2021-02-28 | $7.24 | $20.57 | x |
| 2023-02-28 | $12.12 | $20.57 | x |
| 2024-02-29 | $22.57 | $20.57 | x |
| 2025-02-28 | $18.02 | $20.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sprott Physical Uranium Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -25.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (-25.10%) is below the historical average (5.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -8.04% | -16634.38% | 0.00x | 1.01x | $-83.59 Million |
| 2019 | 26.02% | 31543.81% | 0.00x | 1.00x | $79.92 Million |
| 2020 | -9.83% | -10825.28% | 0.00x | 1.00x | $-88.37 Million |
| 2021 | 6.48% | 2629.10% | 0.00x | 1.00x | $-17.18 Million |
| 2023 | 6.46% | 0.00% | 0.00x | 1.01x | $-101.84 Million |
| 2024 | 45.57% | 0.00% | 0.00x | 1.00x | $2.05 Billion |
| 2025 | -25.10% | 0.00% | 0.00x | 1.00x | $-1.71 Billion |
Industry Comparison
This section compares Sprott Physical Uranium Trust's net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $624,358,840
- Average return on equity (ROE) among peers: -67.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sprott Physical Uranium Trust (U-U) | $5.44 Billion | -8.04% | 0.02x | $187.00K |
| Azincourt Uranium Inc (AAZ) | $14.32 Million | -67.41% | 0.01x | $4.88 Million |
| Anfield Resources Inc (AEC) | $3.41 Million | -30.02% | 0.37x | $82.04 Million |
| Blue Sky Uranium Corp (BSK) | $-457.27K | 0.00% | 0.00x | $17.28 Million |
| Cameco Corp (CCO) | $5.39 Billion | 9.54% | 0.42x | $51.55 Billion |
| Denison Mines Corp (DML) | $788.55 Million | 5.93% | 0.26x | $3.31 Billion |
| enCore Energy Corp. (EU) | $6.05 Million | -6.66% | 0.05x | $340.05 Million |
| Baselode Energy Corp (FIND) | $5.90 Million | -43.81% | 0.10x | $9.27 Million |
| Fission 3.0 Corp (FUU) | $11.57 Million | -39.72% | 0.01x | $86.84 Million |
| GoviEx Uranium Inc (GXU) | $19.62 Million | -118.05% | 2.36x | $31.42 Million |
| Indigo Exploration Inc. (IXI) | $174.56K | -380.63% | 0.85x | $2.16 Million |
About Sprott Physical Uranium Trust
Sprott Physical Uranium Trust Fund is headquartered in Toronto, Ontario, Canada.