U.UN.TO
Sprott Physical Uranium Trust
Price:  
23.04 
CAD
Volume:  
92,340.00
Canada | Capital Markets
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U.UN.TO Fair Value

-590.60 %
Upside

What is the fair value of U.UN.TO?

As of 2025-05-31, the Fair Value of Sprott Physical Uranium Trust (U.UN.TO) is -113.03 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 23.04 CAD, the upside of Sprott Physical Uranium Trust is -590.60%.

Is U.UN.TO a good investment?

With the market price of 23.04 CAD and our fair value calculation, Sprott Physical Uranium Trust (U.UN.TO) is not a good investment. Investing in U.UN.TO stocks now will result in a potential loss of 590.60%.

Note: valuation result may not be accurate due to the company's negative EPS.

23.04 CAD
Stock Price
-113.03 CAD
Fair Price
FAIR VALUE CALCULATION

U.UN.TO Fair Value

Peter Lynch's formula is:

U.UN.TO Fair Value
= Earnings Growth Rate x TTM EPS
U.UN.TO Fair Value
= 25.00 x -4.52
U.UN.TO Fair Value
= -113.03

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2021-02-28 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 29.42 156.45 185.73 2,630.69 -1,220.33 356.39
YoY growth 164.73% 431.80% 18.72% 1,316.39% -146.39% 357.05%

U.UN.TO Fair Value - Key Data

Market Cap (mil) 6,218.50
P/E
Forward P/E
EPS -4.52
Avg earnings growth rate 357.05%
TTM earnings -1,220.33