Stock CEF SPROTT PHYSICAL GOLD AND SILVER TRUST
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Financials Sprott Physical Gold and Silver Trust Toronto S.E.

Equities

CEF

CA85208R1010

Closed End Funds

Market Closed - Toronto S.E.
Other stock markets
 15:54:28 2024-04-26 EDT 		5-day change 1st Jan Change
21.64 USD +0.14% Intraday chart for Sprott Physical Gold and Silver Trust -3.39% +13.00%
03-25 Sprott Physical Gold and Silver Trust Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sprott Physical Gold and Silver Trust Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

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

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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  5. Financials Sprott Physical Gold and Silver Trust