Sprott Financial Statements From 2010 to 2024

PSLV Stock  CAD 14.41  0.11  0.76%   
Sprott Physical financial statements provide useful quarterly and yearly information to potential Sprott Physical Silver 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
7.4 B
Enterprise Value Revenue
3.4798
Earnings Share
0.31
We have found one hundred twenty available fundamental trend indicators for Sprott Physical Silver, 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 2024 to make sure the company can sustain itself down the road. As of the 3rd of December 2024, Market Cap is likely to grow to about 4.2 B. Also, Enterprise Value is likely to grow to about 4.2 B

Sprott Physical Total Revenue

(49.8 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 151.9 K, Interest Expense of 0.0 or Selling General Administrative of 2.9 M, as well as many indicators such as Dividend Yield of 0.0, Ptb Ratio of 1.06 or Book Value Per Share of 9.21. 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 Assets4.3 B4.1 B1.8 B
Slightly volatile
Total Current Liabilities2.3 M2.2 M562.4 K
Slightly volatile
Total Stockholder Equity4.3 B4.1 B1.8 B
Slightly volatile
Accounts Payable2.3 M2.2 M562.3 K
Slightly volatile
Cash5.5 M5.9 M4.7 M
Pretty Stable
Cash And Short Term Investments5.5 M5.9 M4.7 M
Pretty Stable
Common Stock Total Equity1.7 B2.6 B1.6 B
Slightly volatile
Common Stock Shares Outstanding523 M498.1 M218.1 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 B1.8 B
Slightly volatile
Other Current Assets28.2 K29.7 K82.9 M
Slightly volatile
Total Liabilities1.4 M2.2 M1.1 M
Slightly volatile
Total Current Assets5.6 M5.9 M407.1 M
Slightly volatile
Common Stock2.4 B4.4 B2.1 B
Slightly volatile
Non Current Assets Total4.3 B4.1 B1.9 B
Slightly volatile
Inventory767 M797.4 M977.7 M
Slightly volatile
Net Receivables31.7 K35.6 K38.8 K
Slightly volatile
Long Term Investments2.5 B4.1 B1.7 B
Slightly volatile
Short Term Investments4.3 B4.1 B1.8 B
Slightly volatile
Capital Surpluse53.7 K60.3 K65.8 K
Slightly volatile
Capital Stock3.4 B4.4 B2.3 B
Slightly volatile

Sprott Physical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.9 M4.6 M2.8 M
Pretty Stable
Selling And Marketing Expenses1.2 M1.6 M1.2 M
Slightly volatile
Other Operating Expenses49.8 M47.4 M10.8 M
Slightly volatile

Sprott Physical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.8 M16 M10.5 M
Slightly volatile
End Period Cash Flow5.5 M5.9 M4.7 M
Pretty Stable
Issuance Of Capital Stock166.1 M174.8 M220.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.060.97740.9859
Slightly volatile
Book Value Per Share9.218.26688.5892
Pretty Stable
Average Payables474.2 K451.6 K353 K
Slightly volatile
PB Ratio1.060.97740.9859
Slightly volatile
Inventory Turnover0.00730.00710.0067
Slightly volatile
Days Of Inventory On Hand44 K53 K54.3 K
Pretty Stable
Payables Turnover9.610.103924.074
Slightly volatile
Average Inventory990.8 M899.7 M924.7 M
Slightly volatile
Capex To Revenue13.2914.9516.2771
Slightly volatile
Cash Per Share0.01130.01193.6748
Slightly volatile
Days Payables Outstanding23.9636.124724.7508
Slightly volatile
Current Ratio1251313.1 K
Slightly volatile
Tangible Book Value Per Share9.218.26688.5892
Pretty Stable
Graham Number4.274.497513.188
Slightly volatile
Shareholders Equity Per Share9.218.26688.5878
Pretty Stable
Capex Per Share6.97.778.4588
Slightly volatile
Graham Net Net0.00720.00754.7282
Pretty Stable
Operating Cycle42.6 K49.8 K52.4 K
Very volatile
Price Book Value Ratio1.060.97740.9859
Slightly volatile
Days Of Payables Outstanding23.9636.124724.7508
Slightly volatile
Pretax Profit Margin0.811.12880.9992
Slightly volatile
Ebt Per Ebit1.11.151.0167
Slightly volatile
Operating Profit Margin0.811.12890.9992
Slightly volatile
Effective Tax Rate0.570.90.6981
Slightly volatile
Company Equity Multiplier0.81.00050.9871
Slightly volatile
Ebit Per Revenue0.811.12890.9992
Slightly volatile
Quick Ratio125131372
Slightly volatile
Net Income Per E B T0.80.90.98
Slightly volatile
Cash Ratio13813151.1755
Pretty Stable
Days Of Inventory Outstanding44 K53 K54.3 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio86.8697.72106
Slightly volatile
Price To Book Ratio1.060.97740.9859
Slightly volatile
Net Profit Margin0.811.12880.9992
Slightly volatile
Gross Profit Margin0.821.45931.0195
Very volatile
Price Fair Value1.060.97740.9859
Slightly volatile

Sprott Physical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 BB1.7 B
Slightly volatile
Enterprise Value4.2 BB1.7 B
Slightly volatile

Sprott Fundamental Market Drivers

Cash And Short Term Investments5.9 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 Revenue-47.4 M-49.8 M
Cost Of Revenue22.2 M23.3 M
Sales General And Administrative To Revenue(0.10)(0.09)
Capex To Revenue 14.95  13.29 
Revenue Per Share(0.10)(0.10)
Ebit Per Revenue 1.13  0.81 

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

  0.98CEF Sprott Physical GoldPairCorr
  0.94PHYS Sprott Physical GoldPairCorr
  0.91SPPP Sprott Physical PlatinumPairCorr
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 Silver 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 Silver 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
When determining whether Sprott Physical Silver 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:
Check out the analysis of Sprott Physical Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.