Sprott Physical Financials

CEF Stock  CAD 37.61  0.53  1.39%   
Financial data analysis helps to confirm if markets are presently mispricing Sprott Physical. We were able to analyze and collect data for thirty-five available drivers for Sprott Physical Gold, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Sprott Physical to be traded at C$36.48 in 90 days. Key indicators impacting Sprott Physical's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin1.091.13
Sufficiently Down
Pretty Stable
Debt Equity Ratio30.9 K29.4 K
Sufficiently Up
Slightly volatile
Current Ratio8.875.0
Way Up
Pretty Stable
  
Understanding current and past Sprott Physical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sprott Physical's financial statements are interrelated, with each one affecting the others. For example, an increase in Sprott Physical's assets may result in an increase in income on the income statement.

Sprott Physical Stock Summary

Sprott Physical competes with Sprott Physical, Sprott Physical, Sprott Physical, Wheaton Precious, and Sandstorm Gold. Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. Sprott Physical Gold and Silver Trust was formed on November 15, 1961 and is domiciled in Canada. SPROTT PHYSICAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA85208R1010
Business Address200 Bay Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.sprott.com/investment-strategies/physi
Phone416 943 8099
CurrencyCAD - Canadian Dollar
You should never invest in Sprott Physical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sprott Stock, because this is throwing your money away. Analyzing the key information contained in Sprott Physical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sprott Physical Key Financial Ratios

Sprott Physical's financial ratios allow both analysts and investors to convert raw data from Sprott Physical's financial statements into concise, actionable information that can be used to evaluate the performance of Sprott Physical over time and compare it to other companies across industries.

Sprott Physical Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.4B4.1B4.0B4.2B4.9B3.3B
Other Current Liab(125K)(62K)(783K)(1.8M)(1.6M)(1.5M)
Retained Earnings1.2B914.2M896.0M1.2B1.4B1.2B
Accounts Payable125K62K783K1.8M1.6M1.4M
Other Current Assets4.4B4.1B4.0B(4.2B)(4.9B)(4.6B)
Total Liab125K62K1.2M1.8M2.1M2.0M
Total Current Assets1.4M679K3.4M6.9M6.2M5.9M
Common Stock3.2B3.2B3.1B3.1B3.5B2.4B
Net Debt(1.4M)(679K)(3.4M)(6.9M)(7.9M)(8.3M)
Cash1.4M679K3.4M6.9M6.2M5.9M
Net Tangible Assets3.0B4.4B4.1B4.0B4.6B3.9B
Capital Stock3.2B3.2B3.1B3.1B3.5B3.4B

Sprott Physical Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue1.0B(306.2M)8.2M313.0M281.7M295.7M
Gross Profit1.0B(306.2M)8.2M10.9M9.8M9.3M
Operating Income1.0B(310.7M)4.7M308.5M277.7M291.6M
Ebit1.0B(310.7M)4.7M617.1M709.6M745.1M
Ebitda1.0B(310.7M)4.7M308.5M277.7M291.6M
Income Before Tax1.0B(310.7M)4.7M308.5M277.7M291.6M
Net Income1.0B(310.7M)4.7M308.5M277.7M291.6M
Income Tax Expense1.0B(310.7M)4.7M308.5M354.8M372.6M
Cost Of Revenue1.7M1.9M17.4M302.0M347.3M364.7M
Research Development25.581.3K28.810.20.230.22

Sprott Physical Key Cash Accounts

202020212022202320242025 (projected)
Other Non Cash Items(1.0B)289.5M(23.7M)(329.2M)(296.3M)(281.5M)
Net Income1.0B(310.7M)4.7M308.5M354.8M372.6M
End Period Cash Flow1.4M679K3.4M6.9M6.2M8.4M
Change In Cash147K(721K)2.7M3.5M4.0M4.2M
Free Cash Flow(19.9M)(21.2M)(17.8M)(20.1M)(18.1M)(19.0M)
Change To Netincome(439.1M)(1.0B)289.5M(23.7M)(21.3M)(22.4M)
Investments(435.2M)5.2M10.8M25.0M22.5M23.7M

Sprott Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sprott Physical's current stock value. Our valuation model uses many indicators to compare Sprott Physical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sprott Physical competition to find correlations between indicators driving Sprott Physical's intrinsic value. More Info.
Sprott Physical Gold is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.63  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sprott Physical Gold is roughly  1.60 . At this time, Sprott Physical's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sprott Physical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sprott Physical's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Sprott Physical Gold Systematic Risk

Sprott Physical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sprott Physical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Sprott Physical Gold correlated with the market. If Beta is less than 0 Sprott Physical generally moves in the opposite direction as compared to the market. If Sprott Physical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sprott Physical Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sprott Physical is generally in the same direction as the market. If Beta > 1 Sprott Physical moves generally in the same direction as, but more than the movement of the benchmark.

Sprott Physical Gold Common Stock Shares Outstanding Over Time

Today, most investors in Sprott Physical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sprott Physical's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sprott Physical growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.002461

At this time, Sprott Physical's Price Earnings To Growth Ratio is very stable compared to the past year.

Sprott Physical February 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sprott Physical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sprott Physical Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sprott Physical Gold based on widely used predictive technical indicators. In general, we focus on analyzing Sprott Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sprott Physical's daily price indicators and compare them against related drivers.
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprott Physical Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.