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Last update at 2024-12-03T16:30:00Z
| Breakdown | 2023-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
| Income before tax | 185.73M | 31.69M | -43.79563M | 129.81M | -37.26100M |
| Minority interest | - | - | - | - | - |
| Net income | 185.73M | 31.69M | -43.79563M | 129.81M | -37.26100M |
| Selling general administrative | 29.26M | 5.12M | 4.70M | 4.61M | 5.17M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | - | - | - |
| Ebitda | -28.64200M | -3.91923M | -4.29574M | -3.31110M | -4.94300M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -28.64200M | -3.91923M | -4.29574M | -3.31110M | -4.94300M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | 0.00000M | 0.00000M |
| Interest income | - | 0.00628M | 0.05M | 0.14M | 0.10M |
| Net interest income | - | 0.00628M | 0.05M | 0.14M | 0.10M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.00000M | 1.21M | 0.40M | 0.41M | 0.22M |
| Total operating expenses | 28.64M | 5.12M | 4.70M | 3.72M | 5.17M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 214.37M | 35.61M | -39.54691M | 132.98M | -32.42000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 185.73M | 31.69M | -43.79563M | 129.81M | -37.26100M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
| Total assets | 2891.55M | 489.24M | 446.45M | 499.56M | 465.71M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 15.83M | 0.53M | 0.75M | 0.75M | 2.38M |
| Total stockholder equity | 2875.72M | 488.71M | 445.70M | 498.82M | 463.33M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | - | - | - | - |
| Capital stock | 2558.75M | 199.44M | 194.10M | 197.80M | - |
| Retained earnings | 342.18M | -212.33137M | -232.09823M | -191.88770M | -422.92100M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 20.53M | 1.28M | 2.36M | 4.41M | 4.84M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15.83M | 0.53M | 0.75M | 0.75M | 2.38M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 28.12M | 2.64M | 3.81M | 5.07M | 9.95M |
| Long term investments | 2863.43M | 484.81M | 440.09M | 494.50M | 455.76M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 0.05M | 0.09M | 0.65M | 5.12M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 12.40M | 0.53M | 0.75M | 0.75M | 2.38M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2863.43M | 486.61M | 442.63M | 494.50M | 455.76M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
| Investments | -911.89300M | 14.50M | 1.63M | -11.84252M | -34.96700M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 921.27M | -11.58268M | 0.00000M | 16.61M | 38.24M |
| Change to operating activities | - | - | - | - | - |
| Net income | 185.73M | 31.69M | -43.79563M | 129.81M | -37.26100M |
| Change in cash | -242.58300M | -1.02415M | -1.94297M | 0.28M | -1.16700M |
| Begin period cash flow | 263.12M | 2.48M | 4.33M | 3.68M | 5.11M |
| End period cash flow | 20.53M | 1.28M | 2.36M | 4.41M | 4.84M |
| Total cash from operating activities | -251.96200M | -3.93885M | -3.57393M | -4.49010M | -4.44500M |
| Issuance of capital stock | 930.88M | - | 0.00000M | 16.61M | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -220.78600M | - | - | - | - |
| Sale purchase of stock | - | -11.58268M | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 911.89M | 1.54M | 4.46M | 15.33M | 34.97M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -224.38000M | 0.67M | 0.67M | -0.42977M | 0.40M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -213.31400M | -0.69768M | - | -0.88691M | 29.37M |
| Free cash flow | -1163.85500M | -5.47468M | -8.03687M | -19.81714M | -39.41200M |
Sector: Energy Industry: Uranium
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SRUUF Sprott Physical Uranium Trust |
0.23 1.29% | 18.02 | 25.19 | 13.00 | 636.01 | 1.79 | 1968.60 | -177.8571 |
| CCJ Cameco Corp |
0.38 0.65% | 59.21 | 94.83 | 24.45 | 8.18 | 4.04 | 7.71 | 27.35 |
| NATKY JSC National Atomic Company Kazatomprom |
- -% | 39.07 | 14.26 | 15.75 | 0.0096 | 3.56 | 0.0093 | 0.02 |
| NXE NexGen Energy Ltd. |
-0.0424 0.52% | 8.18 | - | - | - | 7.30 | -31.2142 | |
| UEC Uranium Energy Corp |
0.06 0.74% | 8.16 | 674.00 | 158.73 | 23.17 | 3.64 | 22.96 | 523.11 |
Sprott Physical Uranium Trust Fund is headquartered in Toronto, Ontario, Canada.
200 Bay Street, Toronto, ON, Canada, M5J 2J1
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