Sprott Financial Statements From 2010 to 2025

PHYS Stock  CAD 33.79  0.23  0.69%   
Sprott Physical financial statements provide useful quarterly and yearly information to potential Sprott Physical Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sprott Physical financial statements helps investors assess Sprott Physical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sprott Physical's valuation are summarized below:
Market Capitalization
28.1 B
Enterprise Value Revenue
7.9373
Earnings Share
0.13
We have found one hundred twenty available fundamental trend indicators for Sprott Physical Gold, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sprott Physical's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 6 B. Also, Enterprise Value is likely to grow to about 6 B

Sprott Physical Total Revenue

878.15 Million

Check Sprott Physical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sprott Physical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.7 K, Interest Expense of 0.0 or Selling General Administrative of 1.9 M, as well as many indicators such as Price To Sales Ratio of 10.59, Dividend Yield of 0.0 or PTB Ratio of 0.76. Sprott financial statements analysis is a perfect complement when working with Sprott Physical Valuation or Volatility modules.
  
This module can also supplement various Sprott Physical Technical models . Check out the analysis of Sprott Physical Correlation against competitors.

Sprott Physical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.9 B7.5 B3.5 B
Slightly volatile
Total Stockholder Equity7.9 B7.5 B3.5 B
Slightly volatile
Cash30.8 M29.3 M10.5 M
Slightly volatile
Cash And Short Term Investments21.8 M22.9 M429.2 M
Slightly volatile
Common Stock Shares Outstanding485.9 M462.8 M248.5 M
Slightly volatile
Liabilities And Stockholders Equity7.9 B7.5 B3.5 B
Slightly volatile
Total Current Assets21.8 M22.9 M718.1 M
Slightly volatile
Total Current Liabilities192.1 K113.4 K230.7 K
Pretty Stable
Accounts Payable192.1 K113.4 K230.7 K
Pretty Stable
Other Current Assets24.8 K26.1 K361.8 M
Slightly volatile
Total Liabilities192.1 K113.4 K230.7 K
Pretty Stable
Accumulated Other Comprehensive Income53 K91.5 K74.7 K
Slightly volatile
Non Current Assets Total7.9 B7.5 B3.7 B
Slightly volatile
Common Stock Total Equity2.8 B4.7 BB
Slightly volatile
Common Stock3.5 B6.2 B3.3 B
Slightly volatile
Net Receivables3.5 K3.7 K15.6 K
Slightly volatile
Short Term Investments1.8 B2.4 B1.9 B
Slightly volatile
Short Term Debt1.8 B2.4 B1.9 B
Slightly volatile
Net Tangible AssetsB2.6 BB
Slightly volatile
Long Term Investments4.3 B7.5 B3.4 B
Slightly volatile
Capital Stock4.4 B6.2 B3.3 B
Slightly volatile

Sprott Physical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.9 M2.1 M2.4 M
Slightly volatile
Other Operating Expenses878.1 M836.3 M157.3 M
Slightly volatile
Total Operating Expenses878.1 M836.3 M155.1 M
Slightly volatile
Non Recurring7.1 M11 M6.5 M
Slightly volatile

Sprott Physical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow30.8 M29.3 M10.5 M
Slightly volatile
Begin Period Cash Flow251.4 K264.6 K5.5 M
Slightly volatile
Change To Operating Activities86.6 K91.7 K129.6 K
Slightly volatile
Issuance Of Capital Stock265.5 M279.5 M276.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.760.880.9337
Very volatile
Book Value Per Share9.8414.6911.8348
Slightly volatile
Average Payables477.3 K454.6 K335.5 K
Slightly volatile
PB Ratio0.760.880.9337
Very volatile
Payables Turnover91.4116585.476
Slightly volatile
Capex To Revenue4.45.976.2369
Very volatile
Cash Per Share15.4214.6910.2759
Slightly volatile
Interest Coverage0.40.450.4904
Slightly volatile
Days Payables Outstanding2.182.2912.6986
Slightly volatile
Current Ratio2.232.356.2 K
Slightly volatile
Tangible Book Value Per Share9.8414.6911.8348
Slightly volatile
Graham Number17.9723.1920.7067
Pretty Stable
Shareholders Equity Per Share9.8414.6911.8348
Slightly volatile
Capex Per Share4.284.54.8132
Slightly volatile
Graham Net Net15.4214.6910.275
Slightly volatile
Average Receivables20.1 K22.6 K24.6 K
Slightly volatile
Interest Debt Per Share0.320.360.3891
Slightly volatile
Price Book Value Ratio0.760.880.9337
Very volatile
Days Of Payables Outstanding2.182.2912.6986
Slightly volatile
Pretax Profit Margin0.80.90.9856
Slightly volatile
Company Equity Multiplier1.11.151.0157
Slightly volatile
Quick Ratio2.232.356.2 K
Slightly volatile
Net Income Per E B T0.80.90.9813
Slightly volatile
Cash Ratio2.232.3546.8483
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio68.071.5882.3392
Slightly volatile
Price To Book Ratio0.760.880.9337
Very volatile
Net Profit Margin0.80.90.9856
Slightly volatile
Gross Profit Margin0.830.871.0171
Pretty Stable
Price Fair Value0.760.880.9337
Very volatile

Sprott Physical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB5.7 B3.2 B
Slightly volatile
Enterprise ValueB5.7 B3.2 B
Slightly volatile

Sprott Fundamental Market Drivers

Cash And Short Term Investments25.5 M

About Sprott Physical Financial Statements

Sprott Physical investors utilize fundamental indicators, such as revenue or net income, to predict how Sprott Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue836.3 M878.1 M
Capex To Revenue 5.97  4.40 
Revenue Per Share 1.64  1.72 
Ebit Per Revenue 0.90  0.68 

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.

Moving together with Sprott Stock

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The ability to find closely correlated positions to Sprott Physical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sprott Physical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sprott Physical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sprott Physical Gold to buy it.
The correlation of Sprott Physical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sprott Physical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sprott Physical Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sprott Physical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Sprott Stock

Sprott Physical financial ratios help investors to determine whether Sprott Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sprott with respect to the benefits of owning Sprott Physical security.