Sprott Physical Uranium Trust Fund
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2019 2020 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-13.15-4.636.42-19.596.44N/A-8.27-19.59
Price/Sales ratio
1.77K1.16K2.02K2.12KN/AN/A870.452.12K
Price/Book Value ratio
1.522.061.671.920.89N/A0.331.92
Price/Cash Flow ratio
-189.91-166.04-185.77-240.14-10.24N/A-250.88-240.14
Price/Free Cash Flow ratio
-189.91-41.94-42.09-106.78-2.21N/A-179.69-106.78
Price/Earnings Growth ratio
0.08-0.02-0.010.14N/AN/A0.02-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%N/AN/AN/A100%
Operating Profit Margin
-1006.10%-612.69%-804.62%-1061.80%N/AN/A-455.10%-804.62%
Pretax Profit Margin
-13477.58%-25156.80%31543.81%-10825.28%N/AN/A-10513.32%-10825.28%
Net Profit Margin
-13477.94%-25156.80%31543.81%-10825.28%N/AN/A-10513.32%-10825.28%
Effective Tax Rate
-0.00%0.42%-0.10%0.10%-115.42%N/AN/A-0.10%
Return on Assets
-11.52%-44.39%25.98%-9.80%13.83%N/A-4.06%-9.80%
Return On Equity
-11.55%-44.56%26.02%-9.82%13.91%N/A-6.81%-9.82%
Return on Capital Employed
-0.86%-1.08%-0.66%-0.96%-15.86%N/A-0.17%-0.66%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.77N/A
Quick Ratio
4.553.176.765.101.77302.591.705.10
Cash ratio
4.332.895.893.161.291.781.293.16
Days of Sales Outstanding
307.33215.25136.2881.48N/AN/A2.08K136.28
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A0.00N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A0.00N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-565.48N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.001.001.001.001.001.001.001.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-9.33-7.01-10.91-8.83N/AN/A-3.46-10.91
Free Cash Flow / Operating Cash Flow Ratio
13.954.412.244.6112.431.392.24
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A