Financials Sprott Physical Gold and Silver Trust

Equities

CEF

CA85208R1010

Closed End Funds

Market Closed - Toronto S.E. 15:52:57 2024-07-19 EDT 5-day change 1st Jan Change
30.91 CAD -1.65% Intraday chart for Sprott Physical Gold and Silver Trust -2.09% +21.84%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,951 2,957 4,280 3,921 3,885 4,113
Enterprise Value (EV) 1 2,951 2,956 4,279 3,920 3,882 4,106
P/E ratio -9.94 x 5.16 x 4.01 x -12.6 x 823 x 13.3 x
Yield - - - - - -
Capitalization / Revenue -12.5 x 6.73 x 4.17 x -13.5 x 164 x 12.5 x
EV / Revenue -12.5 x 6.73 x 4.17 x -13.5 x 164 x 12.5 x
EV / EBITDA - - - - - -
EV / FCF - 26,826,414 x -5,134,773 x 29,258,027 x 38,156,195 x -115,751,314 x
FCF Yield - 0% -0% 0% 0% -0%
Price to Book 0.85 x 0.73 x 0.97 x 0.96 x 0.96 x 0.95 x
Nbr of stocks (in thousands) 214,350 193,111 221,534 220,741 217,412 214,947
Reference price 2 11.01 11.01 19.32 17.76 17.87 19.14
Announcement Date 19-03-29 20-03-30 21-03-22 22-03-18 23-03-21 24-03-25
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -235.5 439.1 1,027 -289.5 23.72 329.4
EBITDA - - - - - -
EBIT 1 -257.1 419.5 1,008 -310.7 4.733 308.5
Operating Margin 109.16% 95.52% 98.16% 107.31% 19.95% 93.67%
Earnings before Tax (EBT) 1 -257 419.5 1,008 -310.7 4.727 308.5
Net income 1 -257 419.5 1,008 -310.7 4.727 308.5
Net margin 109.13% 95.52% 98.16% 107.31% 19.92% 93.67%
EPS 2 -1.109 2.133 4.813 -1.407 0.0217 1.438
Free Cash Flow - 110.2 -833.3 134 101.7 -35.48
FCF margin - 25.09% -81.15% -46.28% 428.81% -10.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 26.27% - - 2,152.13% -
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-03-30 21-03-22 22-03-18 23-03-21 24-03-25
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.18 1.25 1.4 0.68 3.4 6.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 110 -833 134 102 -35.5
ROE (net income / shareholders' equity) - 14.5% 27.3% -7.3% 0.12% 7.5%
ROA (Net income/ Total Assets) - 9.09% 17.1% -4.56% 0.07% 4.69%
Assets 1 - 4,615 5,907 6,814 6,475 6,585
Book Value Per Share 2 13.00 15.20 20.00 18.50 18.60 20.00
Cash Flow per Share 2 0 0.0100 0.0100 0 0.0200 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-03-29 20-03-30 21-03-22 22-03-18 23-03-21 24-03-25
1USD in Million2USD
Estimates
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