Sprott Physical Uranium Trust Total Assets
Sprott Physical Uranium Trust total assets. Based on the latest financial reports, Sprott Physical Uranium Trust (U-U) holds total assets worth $5.54 Billion USD as of May 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see U-U cash generation efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Sprott Physical Uranium Trust (2018–2025)
Total assets of Sprott Physical Uranium Trust from 2018 to 2025. This chart illustrates how Sprott Physical Uranium Trust's total assets have evolved over time, based on quarterly financial data. See today's stock price for Sprott Physical Uranium Trust for real-time trading data and today's change.
Sprott Physical Uranium Trust - Asset Composition Analysis
Sprott Physical Uranium Trust Total Assets Breakdown (February 2025)
Sprott Physical Uranium Trust total assets breakdown as of February 2025. Sprott Physical Uranium Trust's total assets of $5.54 Billion consist of 0.5% current assets and 99.5% non-current assets. Explore Sprott Physical Uranium Trust (U-U) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Sprott Physical Uranium Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sprott Physical Uranium Trust's current assets represent 0.5% of total assets in 2025, a decrease from 2.1% in 2018.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 1.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Sprott Physical Uranium Trust Competitors by Total Assets
Key competitors of Sprott Physical Uranium Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NEXGEN ENERGY LTD CDI/1
F:6NEA
|
Germany | €2.53 Billion |
|
NexGen Energy Ltd.
TO:NXE
|
Canada | CA$2.47 Billion |
|
Nexgen Energy (Canada) Ltd
AU:NXG
|
Australia | AU$2.48 Billion |
|
Alligator Energy Ltd
AU:AGE
|
Australia | AU$77.65 Million |
|
Anfield Resources Inc
V:AEC
|
Canada | CA$87.89 Million |
|
ZEUS Resources Ltd
AU:ZEU
|
Australia | AU$3.14 Million |
|
Paladin Energy Ltd
AU:PDN
|
Australia | AU$1.30 Billion |
|
Energy Resources of Australia Ltd
AU:ERA
|
Australia | AU$1.17 Billion |
Sprott Physical Uranium Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.09 | 140.32 | 1.68 |
| Quick Ratio | 2.09 | 140.32 | 1.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $119.09 Million | $5.62 Billion | $2.30 Million |
Sprott Physical Uranium Trust - Advanced Valuation Insights
This section examines the relationship between Sprott Physical Uranium Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.13 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -16.0% |
| Total Assets | $4.87 Billion |
| Market Capitalization | $181.79K USD |
Valuation Analysis
Below Book Valuation: The market values Sprott Physical Uranium Trust's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sprott Physical Uranium Trust's assets decreased by 16.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sprott Physical Uranium Trust (2018–2025)
The table below shows the annual total assets of Sprott Physical Uranium Trust from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $4.87 Billion | -15.95% |
| 2024-02-29 | $5.79 Billion | +100.31% |
| 2023-02-28 | $2.89 Billion | +491.03% |
| 2021-02-28 | $489.24 Million | +9.59% |
| 2020-02-29 | $446.45 Million | -10.63% |
| 2019-02-28 | $499.56 Million | +7.27% |
| 2018-02-28 | $465.71 Million | -- |
About Sprott Physical Uranium Trust
Sprott Physical Uranium Trust Fund is headquartered in Toronto, Ontario, Canada.