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 | 63.07 | -86.05% | 18.65 | -52.83% |
| P/S |
|
175.96 | 3.56 | 4845.94% |
|
|
| P/BV |
|
0.9743 | 1.45 | -32.58% |
|
|
| P/FCF |
|
-242.18 | -0.2062 | 117337.4% |
|
|
| Ev/Ebitda |
|
8.76 | -78.78 | -111.12% |
|
|
| Ev/S |
|
175.26 | 3.76 | 4561.52% |
|
|
| Ev/FCF |
|
-257.99 | -1.45 | 17665.11% |
|
|
| E/P |
|
0.1216 | -83.79 | -100.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
2000.61 | 25.41 | 7772.82% | 80.54 | +2 384.1% |
| ROE |
|
11.08 | 11 | 0.7163% |
|
|
| ROA |
|
11.08 | 3.22 | 244.47% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
2000.62 | 19.18 | 10328.6% |
|
|
| ROCE |
|
21.6 | -1.23 | -1859.88% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -107.69 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
-0.0352 | -46.93 | -99.92% |
|
|
| Debt/Ratio |
|
0 | 0.1733 | -100% |
|
|
| Debt/Equity |
|
0 | 116.44 | -100% |
|
|
| Debt/Net Income |
|
0 | 19.95 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.65 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.08 | -100% | ||
| DSI |
|
0 | 0.8652 | -100% |
|
|
| Average dividend growth |
|
0 | -5.35 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.46 | -100% |
|
|
| Average percentage for payments |
|
0 | 71.62 | -100% |
|
|
| Difference from average difference in sector |
|
-2.65 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
100.07 | 227.65 | -56.04% | ||
| Growth impulse Ebitda in 5 years |
|
100.87 | 120.97 | -16.62% | ||
| Growth impulse Net Income in 5 years |
|
100.87 | 186.01 | -45.77% | ||
| Growth impulse FCF in 5 years |
|
119.36 | -461.12 | -125.88% | ||
| Growth impulse EPS in 5 years |
|
-1.41 | 1373.78 | -100.1% |
IP Score
5.77/10
