MAX Chat
Sprott Physical Gold Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.8 | 63.37 | -86.12% | 18.65 | -52.83% |
| P/S |
|
175.96 | 3.88 | 4431.41% |
|
|
| P/BV |
|
0.9743 | 2.7 | -63.85% |
|
|
| P/FCF |
|
-242.18 | 1.11 | -21873.24% |
|
|
| Ev/Ebitda |
|
8.76 | -114.97 | -107.62% |
|
|
| Ev/S |
|
175.26 | 4.2 | 4075.3% |
|
|
| Ev/FCF |
|
-257.99 | -4.59 | 5516.36% |
|
|
| E/P |
|
0.1216 | 5.04 | -97.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
2000.61 | 26.94 | 7326.02% | 460.84 | +334.12% |
| ROE |
|
11.08 | 16.52 | -32.93% |
|
|
| ROA |
|
11.08 | 3.56 | 210.86% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
2000.62 | 20.71 | 9560.89% |
|
|
| ROCE |
|
21.6 | 14.81 | 45.81% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -146.92 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
-0.0352 | -138.16 | -99.97% |
|
|
| Debt/Ratio |
|
0 | 0.1645 | -100% |
|
|
| Debt/Equity |
|
1.9E-5 | 8.17 | -100% |
|
|
| Debt/Net Income |
|
0 | 19.83 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.94 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
0 | 0.8822 | -100% |
|
|
| Average dividend growth |
|
0 | -5.57 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.53 | -100% |
|
|
| Average percentage for payments |
|
0 | 56.02 | -100% |
|
|
| Difference from average difference in sector |
|
-2.94 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
100.07 | 2545.31 | -96.07% | ||
| Growth impulse Ebitda in 5 years |
|
100.87 | 1460.2 | -93.09% | ||
| Growth impulse Net Income in 5 years |
|
100.87 | 1513.77 | -93.34% | ||
| Growth impulse FCF in 5 years |
|
119.36 | -226.24 | -152.76% | ||
| Growth impulse EPS in 5 years |
|
-1.41 | 1488.87 | -100.09% |
IP Score
5.77/10
