_id

6915feccbc934aba376b2881

Ticker

SRUUF

Name

Sprott Physical Uranium Trust

Exchange

OTCQX

Address

200 Bay Street, Toronto, ON, Canada, M5J 2J1

Country

USA

Sector

Energy

Industry

Uranium

Currency

USD

Website

https://sprott.com/investment-strategies/physical-

Description

Sprott Physical Uranium Trust Fund is headquartered in Toronto, Ontario, Canada.

Last Close

19.9

Volume

140753

Current Price

21.57

Change

-0.07

Last Updated

2026-01-07T12:22:31.731Z

Image

-

Ipo Date

-

Market Cap

5534311424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-03-31

Revenue

103480.25

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2207854.56

Operating Income

-2104374.32

Interest Expense

-

Pretax Income

26928871.82

Net Income

26928871.82

Eps

0.3580468255253008

Dividends Per Share

-

Shares Outstanding

283374890

Income Tax Expense

-

EBITDA

-2104374.32

Operating Margin

-2033.5999574798088

Total Other Income Expense Net

29027451.24

Cash

64272823.6

Short Term Investments

-

Receivables

93546.14

Inventories

-

Total Current Assets

65594887.25

Property Plant Equipment

-

Total Assets

608334713.07

Payables

1795589.26

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2325408.13

Equity

606009304.94

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

1167257.19

Cash From Operations

-931322.23

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

63897811.19

Net Change In Cash

62966488.96

Cf_currency_symbol

CAD

PE

-

PB

2.6770050105263983

ROE

4.4436399904232795

ROA

4.42665382090424

FCF

-931322.23

Fcf Percent

-8.999999806726404

Piotroski FScore

2

Health Score

57

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

8.5

Quarters > 0 > quarter

2021-03-31

Quarters > 0 > income Statement > revenue

103480.25

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

2207854.56

Quarters > 0 > income Statement > operating Income

-2104374.32

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

26928871.82

Quarters > 0 > income Statement > net Income

26928871.82

Quarters > 0 > income Statement > eps

0.3580468255253008

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

75210475

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2104374.32

Quarters > 0 > income Statement > operating Margin

-2033.5999574798088

Quarters > 0 > income Statement > total Other Income Expense Net

29027451.24

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

64272823.6

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

93546.14

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

65594887.25

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

608334713.07

Quarters > 0 > balance Sheet > payables

1795589.26

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2325408.13

Quarters > 0 > balance Sheet > equity

606009304.94

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

26928871.82

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

1167257.19

Quarters > 0 > cash Flow > cash From Operations

-931322.23

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

63897811.19

Quarters > 0 > cash Flow > net Change In Cash

62966488.96

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.3580468255253008

Quarters > 0 > ratios > PB

2.6770050105263983

Quarters > 0 > ratios > ROE

4.4436399904232795

Quarters > 0 > ratios > ROA

4.42665382090424

Quarters > 0 > ratios > FCF

-931322.23

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-8.999999806726404

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2020-12-31

Quarters > 1 > income Statement > revenue

22466.75

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1655858.89

Quarters > 1 > income Statement > operating Income

-1633392.14

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-32677966.2

Quarters > 1 > income Statement > net Income

-32677966.2

Quarters > 1 > income Statement > eps

-0.4843345332524577

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

67469825

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1633392.14

Quarters > 1 > income Statement > operating Margin

-7270.264457476047

Quarters > 1 > income Statement > total Other Income Expense Net

-31044691.07

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1282343.06

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

47087.26

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2636101.8

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

489242915.33

Quarters > 1 > balance Sheet > payables

532870.83

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

532870.83

Quarters > 1 > balance Sheet > equity

488710044.5

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-32677966.2

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-97612.48

Quarters > 1 > cash Flow > cash From Operations

-1743890.82

Quarters > 1 > cash Flow > capital Expenditures

28624.63

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-2293770.85

Quarters > 1 > cash Flow > net Change In Cash

-1667232.26

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.4843345332524577

Quarters > 1 > ratios > PB

2.977888712598376

Quarters > 1 > ratios > ROE

-6.686575520139529

Quarters > 1 > ratios > ROA

-6.6792926736523786

Quarters > 1 > ratios > FCF

-1772515.45

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-78.89505380172922

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2020-09-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1413000

Quarters > 2 > income Statement > operating Income

-1413000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-31166000

Quarters > 2 > income Statement > net Income

-31166000

Quarters > 2 > income Statement > eps

-0.45982299190204884

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

67778255

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1413000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-29757000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3831000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

28000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5874000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

669979000

Quarters > 2 > balance Sheet > payables

1355000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1355000

Quarters > 2 > balance Sheet > equity

668624000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-31166000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

703000

Quarters > 2 > cash Flow > cash From Operations

-706000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1872000

Quarters > 2 > cash Flow > net Change In Cash

-689000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.45982299190204884

Quarters > 2 > ratios > PB

2.186545742225825

Quarters > 2 > ratios > ROE

-4.661214673717964

Quarters > 2 > ratios > ROA

-4.651787593342478

Quarters > 2 > ratios > FCF

-706000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2020-06-30

Quarters > 3 > income Statement > revenue

1297000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1636000

Quarters > 3 > income Statement > operating Income

-339000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-114758000

Quarters > 3 > income Statement > net Income

-114758000

Quarters > 3 > income Statement > eps

-1.6875219794524885

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

68003855

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-339000

Quarters > 3 > income Statement > operating Margin

-26.137239784117195

Quarters > 3 > income Statement > total Other Income Expense Net

-114419000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

4542000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

214000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6213000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

702206000

Quarters > 3 > balance Sheet > payables

544000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

544000

Quarters > 3 > balance Sheet > equity

701662000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-114758000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

462000

Quarters > 3 > cash Flow > cash From Operations

-766000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-6211000

Quarters > 3 > cash Flow > net Change In Cash

1013000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-1.6875219794524885

Quarters > 3 > ratios > PB

2.0905267099401135

Quarters > 3 > ratios > ROE

-16.355168157887988

Quarters > 3 > ratios > ROA

-16.34249778555011

Quarters > 3 > ratios > FCF

-766000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5905936777178104

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

38809000

Annuals > 0 > income Statement > operating Income

-38809000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1220326000

Annuals > 0 > income Statement > net Income

-1220326000

Annuals > 0 > income Statement > eps

-4.521927803304282

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

269868528

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-1181517000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

21646000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

22290000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

4867962000

Annuals > 0 > balance Sheet > payables

0

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5961000

Annuals > 0 > balance Sheet > equity

4862001000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1220326000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-9431000

Annuals > 0 > cash Flow > cash From Operations

-45527000

Annuals > 0 > cash Flow > capital Expenditures

276491000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

309535000

Annuals > 0 > cash Flow > net Change In Cash

-12483000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.521927803304282

Annuals > 0 > ratios > PB

1.0840253533144069

Annuals > 0 > ratios > ROE

-25.099254401634223

Annuals > 0 > ratios > ROA

-25.06851943380002

Annuals > 0 > ratios > FCF

-322018000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

28857000

Annuals > 1 > income Statement > operating Income

-28857000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

2630693000

Annuals > 1 > income Statement > net Income

2630693000

Annuals > 1 > income Statement > eps

10.285339946579114

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

255771128

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

2659550000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

34129000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

38522000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

5791933000

Annuals > 1 > balance Sheet > payables

15035000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

19141000

Annuals > 1 > balance Sheet > equity

5772792000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2630693000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

6500000

Annuals > 1 > cash Flow > cash From Operations

-20321000

Annuals > 1 > cash Flow > capital Expenditures

232463000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

266380000

Annuals > 1 > cash Flow > net Change In Cash

13596000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

10.285339946579114

Annuals > 1 > ratios > PB

0.8653022887088259

Annuals > 1 > ratios > ROE

45.570548878255096

Annuals > 1 > ratios > ROA

45.419948745954066

Annuals > 1 > ratios > FCF

-252784000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

28642000

Annuals > 2 > income Statement > operating Income

-28642000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

185732000

Annuals > 2 > income Statement > net Income

185732000

Annuals > 2 > income Statement > eps

0.7824719409754652

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

237365700

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

214374000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20533000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

28118000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2891552000

Annuals > 2 > balance Sheet > payables

12400000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15833000

Annuals > 2 > balance Sheet > equity

2875719000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

185732000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-224380000

Annuals > 2 > cash Flow > cash From Operations

-251962000

Annuals > 2 > cash Flow > capital Expenditures

911893000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

921272000

Annuals > 2 > cash Flow > net Change In Cash

-242583000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7824719409754652

Annuals > 2 > ratios > PB

1.6120323720780787

Annuals > 2 > ratios > ROE

6.458628259576127

Annuals > 2 > ratios > ROA

6.423263354765883

Annuals > 2 > ratios > FCF

-1163855000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

1205433.87

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

5124663.52

Annuals > 3 > income Statement > operating Income

-3919229.65

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

31692080.71

Annuals > 3 > income Statement > net Income

31692080.71

Annuals > 3 > income Statement > eps

0.46972229007560046

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

67469825

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-325.13020809677425

Annuals > 3 > income Statement > total Other Income Expense Net

35605032.06

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1282343.06

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

47087.26

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2636101.8

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

489242915.33

Annuals > 3 > balance Sheet > payables

532870.83

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

532870.83

Annuals > 3 > balance Sheet > equity

488710044.5

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

31692080.71

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

671778.25

Annuals > 3 > cash Flow > cash From Operations

-3938849.34

Annuals > 3 > cash Flow > capital Expenditures

1535829.48

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-11582681.31

Annuals > 3 > cash Flow > net Change In Cash

-1024147.92

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.46972229007560046

Annuals > 3 > ratios > PB

2.6962525061217564

Annuals > 3 > ratios > ROE

6.484843327176591

Annuals > 3 > ratios > ROA

6.477780202217814

Annuals > 3 > ratios > FCF

-5474678.82

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-4.541666661481812

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.3580468255253008

Valuation > metrics > PB

2.6770050105263983

Valuation > final Score

100

Valuation > verdict

48.2% Undervalued

Profitability > metrics > ROE

4.4436399904232795

Profitability > metrics > ROA

41.05330910527634

Profitability > metrics > Net Margin

260.23199422111946

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.0038372482254711163

Risk > metrics > Interest Coverage

-0.07248153753984603

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

36.53112029083979

Liquidity > metrics > Quick Ratio

36.53112029083979

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

60

Prev Risks > 1

60

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:36.892Z

Earnings History > 0 > period

2021-02-28

Earnings History > 0 > report Date

2021-04-01

Earnings History > 0 > date

2021-02-28

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0.66

Earnings History > 0 > eps Difference

-0.68

Earnings History > 0 > surprise Percent

-103.0303

Earnings History > 1 > period

2020-11-30

Earnings History > 1 > report Date

2021-01-14

Earnings History > 1 > date

2020-11-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0.88

Earnings History > 1 > eps Difference

-0.89

Earnings History > 1 > surprise Percent

-101.1364

Earnings History > 2 > period

2020-02-29

Earnings History > 2 > report Date

2020-04-02

Earnings History > 2 > date

2020-02-29

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0.48

Earnings History > 2 > eps Difference

-0.49

Earnings History > 2 > surprise Percent

-102.0833

Earnings History > 3 > period

2019-11-30

Earnings History > 3 > report Date

2020-01-09

Earnings History > 3 > date

2019-11-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1

Earnings History > 3 > eps Estimate

0.58

Earnings History > 3 > eps Difference

-0.68

Earnings History > 3 > surprise Percent

-117.2414

Earnings History > 4 > period

2019-02-28

Earnings History > 4 > report Date

2019-04-04

Earnings History > 4 > date

2019-02-28

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0.12

Earnings History > 4 > eps Difference

-0.13

Earnings History > 4 > surprise Percent

-108.3333

Earnings History > 5 > period

2018-11-30

Earnings History > 5 > report Date

2019-01-10

Earnings History > 5 > date

2018-11-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0.19

Earnings History > 5 > eps Difference

-0.2

Earnings History > 5 > surprise Percent

-105.2632

Earnings History > 6 > period

2018-08-31

Earnings History > 6 > report Date

2018-09-27

Earnings History > 6 > date

2018-08-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.68

Earnings History > 6 > eps Difference

-0.68

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2016-02-29

Earnings History > 7 > report Date

2016-05-05

Earnings History > 7 > date

2016-02-29

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0.18

Earnings History > 7 > eps Difference

-0.19

Earnings History > 7 > surprise Percent

-105.5556

Earnings History > 8 > period

2015-11-30

Earnings History > 8 > report Date

2016-01-14

Earnings History > 8 > date

2015-11-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

0.3

Earnings History > 8 > eps Difference

-0.39

Earnings History > 8 > surprise Percent

-130

Earnings History > 9 > period

2015-08-31

Earnings History > 9 > report Date

2015-10-01

Earnings History > 9 > date

2015-08-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.57

Earnings History > 9 > eps Estimate

0.07

Earnings History > 9 > eps Difference

0.5

Earnings History > 9 > surprise Percent

714.2857

Earnings History > 10 > period

2015-05-31

Earnings History > 10 > report Date

2015-06-29

Earnings History > 10 > date

2015-05-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.59

Earnings History > 10 > eps Estimate

-1.04

Earnings History > 10 > eps Difference

0.45

Earnings History > 10 > surprise Percent

43.2692

Earnings History > 11 > period

2015-02-28

Earnings History > 11 > report Date

2015-05-06

Earnings History > 11 > date

2015-02-28

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3

Earnings History > 11 > eps Estimate

0.66

Earnings History > 11 > eps Difference

-0.36

Earnings History > 11 > surprise Percent

-54.5455

Earnings History > 12 > period

2014-11-30

Earnings History > 12 > report Date

2015-01-13

Earnings History > 12 > date

2014-11-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.52

Earnings History > 12 > eps Estimate

0.71

Earnings History > 12 > eps Difference

0.81

Earnings History > 12 > surprise Percent

114.0845

Earnings History > 13 > period

2014-08-31

Earnings History > 13 > report Date

2014-10-03

Earnings History > 13 > date

2014-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.33

Earnings History > 13 > eps Estimate

-0.53

Earnings History > 13 > eps Difference

0.86

Earnings History > 13 > surprise Percent

162.2642

Earnings History > 14 > period

2014-05-31

Earnings History > 14 > report Date

2014-07-03

Earnings History > 14 > date

2014-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.04

Earnings History > 14 > eps Estimate

-0.43

Earnings History > 14 > eps Difference

-0.61

Earnings History > 14 > surprise Percent

-141.8605

Earnings History > 15 > period

2014-02-28

Earnings History > 15 > report Date

2014-05-05

Earnings History > 15 > date

2014-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

0.01

Earnings History > 15 > eps Difference

0.07

Earnings History > 15 > surprise Percent

700