TO · U-UN.TO
Sprott Physical Uranium Trust Fund
- Sector
- Energy · Uranium
- Headquarters
- Toronto, ON M5J 2J1
- Website
- sprott.com
Price · as of 2024-12-31
$27.89
Market cap 7.8B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $20.18 | -27.64% |
| Intrinsic Value(DCF) | $11.31 | -59.45% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $0.00 | ||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $3.48 | ||||
| 2017 | $0.00 | $0.00 | |||
| 2018 | $3.46 | $28.14 | |||
| 2019 | $16.80 | $260.05 | |||
| 2020 | $3.28 | $0.00 | |||
| 2021 | $9.50 | $91.89 | |||
| 2022 | $15.90 | $39.73 | $9.84 | $22.11 | $0.00 |
| 2023 | $27.71 | $121.18 | $23.58 | $94.42 | $1,996.98 |
| 2024 | $20.20 | $20.18 | $5.39 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Sprott Physical Uranium Trust Fund's (U-UN.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $20.18
- Current price
- $27.89
- AI upside
- -27.64%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$11.31
-59.45% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
About Sprott Physical Uranium Trust Fund
Sprott Physical Uranium Trust Fund is headquartered in Toronto, Ontario, Canada.
- CEO
- John Anthony Ciampaglia
- Employees
- 0
- Beta
- 0.00
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($11.31 ÷ $27.89) − 1 = -59.45% (DCF, example).