Sprott Physical Gold and Silver Trust

NYSE
CEF
Stock
Yield per half year: +21.51%
Dividend yield: 0%
Sector: Financials

Reporting Sprott Physical Gold and Silver Trust

Capitalization

IFRS
Reporting Annual
2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
2.92 3.94 4.05 3.72 3.82 3.66 6.24
Выручка, млрд $
-0.2543 -0.3213 0.0237 -0.2878 12.40
Чистая прибыль, млрд $
-0.2758 -0.3413 0.0047 -0.3085 11.24
EV, млрд $
3.87 3.87 3.87 0.00


Balance sheet

IFRS
Reporting Annual
2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.002 0.0034 0.0020 0.00
Активы, млрд $
0 2.81 2.96 4.42 4.42 3.40 16.30
Задолженность, млрд $
0.0051 0.0015 0.0012 0.000125 0.000125 0.0020 -60.43


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0 -1.25 -1.56 0.02 -1.4050 11.71
Цена акции ао 13.4 12.65 14.88 18.84 18.39 16.97 19.15 23.76 29.6 29.6 21.57 9.99
Число акций ао, млн 252 231 196 209 220 217 209 214.60 -1.24


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.78 -9.17 0.12 23.22 -7.9750 16.30
ROA, % -4.24 -5.72 0.07 4.05 -4.9800 16.15
ROS, % 106.22 19.83 19.83 19.83 19.83 22.65 41.43 -34.27
ROCE, % 0 0 26.26
Ebit margin, % 0 0
Рентаб EBITDA, % 108.45 106.2 0 0 36.41 107.33 -1.04
Чистая рентаб, % 95.17 0 19.92 22.53 95.17 0.00
Operation Margin, % 0 0 0 0 34.06


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.2 9.41 13.77 24.94 6.80 49.68
P/BV
1.04 1.03 1.05 0.94 5.58 1.04 0.32
P/S
4.83 9.58 13.46 5.06 7.21 40.83
P/FCF
0 0 0 0 7.71
E/P
0.0012 0.0012 0.0012 0.0012 1.16 0.0012 0.00
EV/EBIT
0 0 0
EV/EBITDA
-266.2 -266.2 -266.2 -266.2 -3.80 -266.2000 0.00
EV/S
163.29 163.29 163.29 163.29 5.74 163.29 0.00
EV/FCF
0 0 0 13.03
Debt/EBITDA
0 0 0 0 -6.66
Netdebt/Ebitda
0 0 0 0 -13.63
Debt/Ratio
0 0 0 0 0.19
Debt/Equity
0 0 2.8E-5 2.8E-5 8.96 0.0000 0.00
Debt/Net Income
0 0 0 0 23.77
PEG
0 0
Бета
0 -0.08 -0.02 0.4414 0.1846 0.1337 0.1337 0.72 0.1319 -210.82
Индекс Альтмана
0.8807 0.8665 1.04 1.04 1.04 1.04 4.70 0.9734 3.38


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0 0.0100 0.00
Див доход, ао, %
0.0966 0.0838 0.0762 0.0791 0 0 0 0 0 0 2.44 0.0839 -4.87
Дивиденды / прибыль, %
0 0 0 43.17


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