NYSE: CEF - Sprott Physical Gold and Silver Trust

Yield per half year: +13.58%
Dividend yield: 0.00%
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
Выручка, млрд $
-0.2543 -0.3213 0.0237
Чистая прибыль, млрд $
-0.2758 -0.3413 0.0047
EV, млрд $
3.87 3.87


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
Активы, млрд $
0 2.81 2.96 4.42 4.42
Задолженность, млрд $
0.0051 0.0015 0.0012 0.000125 0.000125


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
Цена акции ао 13.4 12.65 14.88 18.84 18.39 16.97 19.15 23.76 26.6 26.6
Число акций ао, млн 252 231 196 209 220 217 209


Efficiency

IFRS
Reporting Annual
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.78 -9.17 0.12 10.84
ROA, % -4.24 -5.72 0.07 3.71
ROS, % 106.22 19.83 19.83 19.83 19.83 23.12
ROCE, % 0 0 -0.98
Ebit margin, % 0 0
Рентаб EBITDA, % 108.45 106.2 0 0 33.45
Чистая рентаб, % 95.17 0 19.92 23.02
Operation Margin, % 0 0 0 0 34.35


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 22.00
P/BV
1.04 1.03 1.05 0.94 2.50
P/S
4.83 9.58 13.46 4.83
P/FCF
0 0 0 0 7.79
E/P
0.0012 0.0012 0.0012 0.0012 1.16
EV/EBITDA
-266.2 -266.2 -266.2 -266.2 29.48
EV/EBIT
0 0 0
EV/S
163.29 163.29 163.29 163.29 5.45
EV/FCF
0 0 0 11.12
Debt/EBITDA
0 0 0 0 -6.06
Netdebt/Ebitda
0 0 0 0 -6.58
Debt/Ratio
0 0 0 0 0.19
Debt/Equity
0 0 0 0 18.89
Debt/Net Income
0 0 0 0 20.98
Бета
0 -0.08 -0.02 0.4414 0.1846 0.3882 0.3882 1.76
Индекс Альтмана
0.8807 0.8665 1.04 1.04 1.04 1.04 4.38


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
Див доход, ао, %
0.0966 0.0838 0.0762 0.0791 0 0 0 0 0 0 2.46
Дивиденды / прибыль, %
0 0 0 44.83


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