U-UN.TO

Sprott Physical Uranium Trust Fund
TorontoCADEQUITY DELAYED
Last price
27.80
▲ 1.34 (5.06%)
MARKET ·

Price

Open
26.96
Prev close
26.46
Day high
28.07
Day low
26.96
Volume
2.01M
Market cap
P/E (TTM)
52W range
23.20 – 33.19

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.15% +4.5%
1M
+5.50% +1.8%
3M
+3.85% +0.8%
6M
-5.02% -16.1%
YTD
+3.62% -8.7%
1Y
+24.33% +4.3%
3Y
+54.36% -19.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.03
+2.84% from price
SMA 20
26.66
+4.29% from price
SMA 50
26.53
+4.79% from price
SMA 100
27.06
+2.72% from price
SMA 200
27.16
+2.37% from price
EMA 12
26.93
+3.25% from price
EMA 26
26.73
+4.00% from price
EMA 50
26.71
+4.07% from price
RSI (14)
60.7
Neutral
MACD (12,26,9)
0.19
Hist 0.07
ATR (14)
0.73
2.63% of price
Realised vol 30D
30.6%
Annualised
Bollinger upper
27.84
20, 2σ
Bollinger lower
25.47
20, 2σ
50 / 200 cross
Death
26.53 vs 27.16
Trend bias
Above 200
+2.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.73
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
30.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.8%
Peak to trough
Max drawdown 5Y
-45.8%
Peak to trough
ATR 14
0.73
2.63% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 27.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.