Sprott Financial Statements From 2010 to 2024

SPPP Stock  CAD 13.45  0.05  0.37%   
Sprott Physical financial statements provide useful quarterly and yearly information to potential Sprott Physical Platinum 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
202.2 M
Enterprise Value Revenue
2.2047
Earnings Share
7.04
We have found one hundred eighteen available fundamental trend indicators for Sprott Physical Platinum, 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 152.5 M. Also, Enterprise Value is likely to grow to about 152 M

Sprott Physical Total Revenue

(33.61 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 Interest Expense of 0.0, Selling General Administrative of 549.1 K or Other Operating Expenses of 37.1 M, as well as many indicators such as Dividend Yield of 0.0, Ptb Ratio of 1.11 or Days Sales Outstanding of 0.0. 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 Assets110.3 M116.5 M157.8 M
Slightly volatile
Total Stockholder Equity110.1 M116.3 M157.6 M
Slightly volatile
Cash518.8 K594 K472.5 K
Pretty Stable
Non Current Assets Total109.9 M115.9 M157.3 M
Slightly volatile
Cash And Short Term Investments564.3 K594 K7.4 M
Very volatile
Common Stock Total Equity120.1 M67.4 M158.3 M
Slightly volatile
Common Stock Shares Outstanding11.3 M10.3 M16.7 M
Slightly volatile
Liabilities And Stockholders Equity110.3 M116.5 M157.8 M
Slightly volatile
Total Current Assets564.3 K594 K7.4 M
Very volatile
Common Stock115.1 M142 M168.9 M
Slightly volatile
Short and Long Term Debt Total29.6 K33.3 K36.3 K
Slightly volatile
Total Current Liabilities181.8 K212 K219.7 K
Pretty Stable
Net Tangible Assets107 M112.7 M148.1 M
Slightly volatile
Accounts Payable178.9 K212 K207.2 K
Pretty Stable
Total Liabilities181.8 K212 K219.7 K
Pretty Stable
Short Term Investments129.3 M151.3 M115.9 M
Slightly volatile
Other Current Assets90.6 K59.4 K109.4 K
Slightly volatile
Long Term Investments131.9 M115.9 M114.1 M
Slightly volatile
Capital Stock116.3 M142 M102.6 M
Slightly volatile

Sprott Physical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative549.1 K521 K673.1 K
Pretty Stable
Other Operating Expenses37.1 M35.4 MM
Slightly volatile
Cost Of Revenue838.3 K1.4 M751.2 K
Slightly volatile
Non Recurring1.1 M861.8 K1.4 M
Slightly volatile
Depreciation And Amortization171.5 K167.9 K103.7 K
Slightly volatile

Sprott Physical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Issuance Of Capital Stock19.8 M14.2 M8.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.110.88491.0141
Pretty Stable
Book Value Per Share8.7611.402410.3785
Slightly volatile
Average Payables156.7 K213.7 K179.2 K
Slightly volatile
PB Ratio1.110.88491.0141
Pretty Stable
Payables Turnover1.621.33492.1559
Pretty Stable
Cash Per Share6.4211.42325.7891
Slightly volatile
Days Payables Outstanding271273213
Slightly volatile
Current Ratio6.947.3129.9396
Very volatile
Tangible Book Value Per Share8.7611.402410.3785
Slightly volatile
Graham Number16.4830.113518.1679
Slightly volatile
Shareholders Equity Per Share8.7611.402410.3755
Slightly volatile
Debt To Equity1.0E-42.0E-42.0E-4
Slightly volatile
Interest Debt Per Share0.00120.00130.0014
Slightly volatile
Debt To Assets1.0E-42.0E-42.0E-4
Slightly volatile
Price Book Value Ratio1.110.88491.0141
Pretty Stable
Days Of Payables Outstanding271273213
Slightly volatile
Ebt Per Ebit12011575.5128
Slightly volatile
Company Equity Multiplier0.81.00180.9884
Slightly volatile
Total Debt To Capitalization1.0E-42.0E-42.0E-4
Slightly volatile
Debt Equity Ratio1.0E-42.0E-42.0E-4
Slightly volatile
Quick Ratio6.947.3129.9396
Very volatile
Cash Ratio6.015.722.9968
Slightly volatile
Price To Book Ratio1.110.88491.0141
Pretty Stable
Debt Ratio1.0E-42.0E-42.0E-4
Slightly volatile
Gross Profit Margin0.741.0080.9423
Very volatile
Price Fair Value1.110.88491.0141
Pretty Stable

Sprott Physical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap152.5 M102.9 M160.4 M
Slightly volatile
Enterprise Value152 M102.3 M160 M
Slightly volatile

Sprott Fundamental Market Drivers

Cash And Short Term Investments594 K

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-35.4 M-33.6 M
Cost Of Revenue1.4 M838.3 K
Sales General And Administrative To Revenue(0.01)(0.01)
Revenue Per Share(3.47)(3.30)
Ebit Per Revenue 0.01  0.01 

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

  0.91PSLV Sprott Physical SilverPairCorr
  0.88CEF Sprott Physical GoldPairCorr
  0.86PHYS Sprott Physical GoldPairCorr
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 Platinum 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 Platinum 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.