Sprott Financial Statements From 2010 to 2025

Sprott Physical Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 219.3 M 246.8 M 225.2 M Pretty Stable Total Assets 3.3 B 4.9 B 3.5 B Pretty Stable Total Current Liabilities 2.2 M 1.6 M 2.7 M Slightly volatile Total Stockholder Equity 3.3 B 4.9 B 3.5 B Pretty Stable Accounts Payable 1.4 M 1.6 M 1.7 M Slightly volatile Non Current Assets Total 3.5 B 4.9 B 3.7 B Pretty Stable Net Receivables 222.6 K 375.3 K 272.3 K Slightly volatile Common Stock Total Equity 2.2 B 3.7 B 2.6 B Slightly volatile Liabilities And Stockholders Equity 3.3 B 4.9 B 3.5 B Pretty Stable Total Liabilities 2 M 2.1 M 120.4 M Very volatile Total Current Assets 5.9 M 6.2 M 16 M Slightly volatile Common Stock 2.4 B 3.5 B 2.6 B Slightly volatile Cash 5.9 M 6.2 M 17 M Slightly volatile Cash And Short Term Investments 5.1 B 4.9 B 903.8 M Slightly volatile Short Term Investments 2.8 B 4.9 B 3.1 B Slightly volatile Net Tangible Assets 3.9 B 4.6 B 3.6 B Slightly volatile Short and Long Term Debt Total 237.5 K 230.9 K 289.1 K Slightly volatile Long Term Investments 4 B 4.9 B 3.7 B Slightly volatile Cash And Equivalents 20.1 M 14.3 M 24.1 M Slightly volatile Capital Surpluse 64.8 K 104.7 K 37.9 K Slightly volatile Capital Stock 3.4 B 3.5 B 3.1 B Slightly volatile
Sprott Physical Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 3.2 M 3.3 M 8.3 M Slightly volatile Other Operating Expenses 377.9 M 359.9 M 72.9 M Slightly volatile Non Recurring 104.1 K 196.8 K 122.9 K Slightly volatile Net Interest Income 64.9 K 38.3 K 77.5 K Slightly volatile Interest Income 855 900 59.1 K Slightly volatile Research Development 0.22 0.23 87.3506 Pretty Stable Tax Provision 13.5 K 15.2 K 16.5 K Slightly volatile
Sprott Physical Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend End Period Cash Flow 8.4 M 6.2 M 14.9 M Slightly volatile Begin Period Cash Flow 2.9 M 3.1 M 15.8 M Slightly volatile Dividends Paid 1.9 M 1.8 M 2.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Dividend Yield 8.0E-4 7.0E-4 7.0E-4 Slightly volatile PTB Ratio 0.83 0.87 54.3 M Very volatile Average Payables 1.7 M 1.5 M 1.7 M Slightly volatile PB Ratio 0.83 0.87 54.3 M Very volatile Cash Per Share 18.64 17.75 8.8811 Slightly volatile Current Ratio 8.87 5.0 5.1495 Pretty Stable Graham Number 27.03 29.04 20.7293 Pretty Stable Shareholders Equity Per Share 11.26 17.74 13.4798 Slightly volatile Debt To Equity 30.9 K 29.4 K 20.1 K Slightly volatile Average Receivables 166.3 K 291.3 K 298.7 K Very volatile Interest Debt Per Share 0.0011 0.0012 0.0015 Slightly volatile Debt To Assets 30.9 K 29.4 K 20.1 K Slightly volatile Price Book Value Ratio 0.83 0.87 54.3 M Very volatile Pretax Profit Margin 1.09 1.13 1.0207 Pretty Stable Ebt Per Ebit 1.32 0.9 1.359 Pretty Stable Operating Profit Margin 0.94 0.89 1.5072 Very volatile Company Equity Multiplier 1.1 1.15 1.0164 Slightly volatile Total Debt To Capitalization 0.94 0.9 0.615 Slightly volatile Debt Equity Ratio 30.9 K 29.4 K 20.1 K Slightly volatile Ebit Per Revenue 0.94 0.89 1.5072 Very volatile Quick Ratio 3.72 3.91 91.094 Pretty Stable Net Income Per E B T 0.8 0.94 1.0205 Slightly volatile Cash Ratio 7.1 5.0 5.5731 Very volatile Price To Book Ratio 0.83 0.87 54.3 M Very volatile Debt Ratio 30.9 K 29.4 K 20.1 K Slightly volatile Net Profit Margin 1.09 1.13 1.0264 Pretty Stable Price Fair Value 0.83 0.87 54.3 M Very volatile
Sprott Physical Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.5 B 3.7 B 3.4 B Pretty Stable Enterprise Value 2.6 B 3.7 B 3.4 B Pretty Stable

Sprott Fundamental Market Drivers

About Sprott Physical Financial Statements

Pair Trading with Sprott Physical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sprott Physical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sprott Physical will appreciate offsetting losses from the drop in the long position's value.When determining whether Sprott Physical Gold is a strong investment it is important to analyze Sprott Physical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprott Physical's future performance. For an informed investment choice regarding Sprott Stock, refer to the following important reports:

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Technical Analysis Details

Please note, there is a significant difference between Sprott Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.