Sprott Physical Uranium Trust Fund (U-U) Fair Value & Analysis
Energy · CA · Market cap $5.3B
Fair value as of: Jun 24, 2026
From 2 valuation models · updated 27 days ago
Share price −4.8% over the past month.
Price vs Fair Value (12 months)
12‑month range $16.05 – $23.97 · fair‑value band $18.97 – $31.63 · the $18.01 price screens below the $25.30 fair value. As of Jun 24, 2026.
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Sprott Physical Uranium Trust Fund (U-U) currently trades at $18.01, while our model-based Fair Value estimate is $25.30, implying the stock looks roughly 40.5% undervalued today. We read business quality at 39/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
The stock trades on a trailing P/E of 10.0. Fundamentals as of Jun 24, 2026
Our scenario range runs from $18.97 (bear case) to $31.63 (bull case); at $18.01, the current price sits below that range. The share trades about 27% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -53% fair-value upside, at 40%, U-U screens cheaper than that median.
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Sprott Physical Uranium Trust Fund is headquartered in Toronto, Ontario, Canada.
Revenue & earnings trend
FY2021 – FY2026 · reported fiscal years
Sprott Physical Uranium Trust Fund reported revenue of $0 in FY2026 versus $1.2M in FY2021. Reported net income was $538M in FY2026, compounding +76.2%/yr from FY2021.
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Similar stocks
10 more Uranium stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Cameco Corporation CCJ | $120.51 | $10.69 | -91% |
| National Atomic Company NATKY | $70.00 | $51.29 | -27% |
| China National Uranium Co 001280 | ¥74.25 | ¥11.54 | -84% |
| NexGen Energy Ltd NXE | $10.36 | $4.98 | -52% |
| Paladin Energy Ltd PALAF | $6.83 | $3.21 | -53% |
| Centrus Energy Corp LEU | $146.61 | $60.02 | -59% |
| CGN Mining Company CGNMF | $0.3650 | $0.0700 | -81% |
| Deep Yellow Limited DYL | A$1.58 | A$0.3700 | -77% |
| IsoEnergy Ltd ISOU | $10.66 | $8.39 | -21% |
| Bannerman Energy Ltd BMN | A$3.31 | A$1.64 | -50% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.