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About the company
Sprott Physical Silver Trust (the Trust) is a closed-end mutual fund trust. The investment objective of the Trust is to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical silver bullion without the inconvenience that is typical of a direct investment in physical silver bullion. The Trust invests and intends to continue to invest primarily in long-term holdings of unencumbered, fully allocated, physical silver bullion and does not speculate with regard to short-term changes in silver prices. Sprott Asset Management LP is the manager of the Trust.
- Revenue in USD (TTM)-29.22m
- Net income in USD-53.54m
- Incorporated2010
- Employees--
- LocationSprott Physical Silver Trust200 Bay Street, 200 Bay St. #2600TORONTO M5J 2J1CanadaCAN
- Phone+1 (416) 943-8099
- Fax+1 (416) 945-3279
- Websitehttps://sprott.com/investment-strategies/physical-bullion-trusts/
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Peer analysis
Key Information
- Key Information
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- Per Share Data
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- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Golub Capital BDC Inc | 648.26m | 343.88m | 4.16bn | 850.00 | 7.79 | 1.04 | -- | 6.41 | 2.02 | 2.02 | 3.81 | 15.12 | 0.1116 | -- | 13.36 | 762,658.80 | 5.92 | 3.36 | 6.00 | 3.39 | 52.42 | 52.78 | 53.05 | 44.57 | -- | -- | 0.5575 | 116.43 | 55.51 | 31.71 | 68.56 | 25.84 | -- | 1.65 |
Bgc Group Inc | 2.07bn | 61.47m | 4.30bn | 3.90k | 72.69 | 4.72 | 28.89 | 2.07 | 0.1198 | 0.1198 | 4.54 | 1.84 | 0.4675 | -- | 1.02 | 531,745.30 | 1.50 | 2.10 | 3.59 | 3.97 | 98.48 | 98.74 | 3.22 | 3.69 | -- | 1.76 | 0.5697 | 101.51 | 12.82 | 0.8881 | -30.06 | -15.02 | -4.08 | -43.90 |
Moelis & Co | 884.41m | -11.80m | 4.34bn | 1.16k | -- | 11.92 | -- | 4.91 | -0.1921 | -0.1921 | 12.56 | 4.87 | 0.8838 | -- | 21.68 | 761,768.30 | -1.36 | 15.08 | -1.94 | 24.26 | -- | -- | -1.54 | 18.11 | -- | -- | 0.00 | 168.33 | -13.25 | -0.712 | -116.43 | -- | 19.26 | 5.01 |
Lazard Inc | 2.83bn | -22.15m | 4.46bn | 3.11k | -- | 9.12 | 114.30 | 1.57 | -0.3068 | -0.3068 | 30.43 | 4.34 | 0.6193 | -- | 5.85 | 861,337.30 | -0.0412 | 5.36 | -0.0641 | 9.79 | 93.32 | 93.10 | -0.0665 | 11.23 | -- | 808.59 | 0.847 | 68.23 | -8.55 | -1.97 | -122.72 | -- | -10.62 | 2.94 |
Affiliated Managers Group, Inc. | 2.04bn | 688.20m | 4.93bn | 4.00k | 9.32 | 1.40 | 5.08 | 2.42 | 16.60 | 16.60 | 49.25 | 110.47 | 0.2277 | -- | 4.37 | 510,050.00 | 10.23 | 9.34 | 13.24 | 12.55 | -- | -- | 44.91 | 35.39 | -- | -- | 0.3394 | 3.36 | -11.67 | -2.85 | -41.28 | 22.53 | -7.89 | -49.35 |
Stepstone Group Inc | 718.18m | 58.09m | 5.03bn | 990.00 | 49.52 | 9.19 | 23.34 | 7.00 | 0.9176 | 0.9176 | 10.91 | 4.95 | 0.1971 | -- | 14.19 | 725,430.30 | 4.61 | 9.01 | 24.01 | 37.85 | 94.75 | 73.20 | 23.37 | 32.57 | -- | -- | 0.0736 | 48.74 | 1,257.02 | 22.56 | 415.75 | -- | 45.16 | -- |
Trump Media & Technology Group Corp | 3.79m | -385.58m | 5.15bn | 36.00 | -- | 18.96 | -- | 1,361.64 | -2.82 | -2.82 | 0.0277 | 1.54 | -- | -- | -- | 105,150.00 | -- | -- | -- | -- | 94.27 | -- | -10,185.94 | -- | -- | -0.4024 | 0.1926 | -- | 180.93 | -- | -215.17 | -- | -- | -- |
Sprott Physical Silver Trust | -29.22m | -53.54m | 5.21bn | -- | -- | 1.27 | -- | -- | -0.0973 | -0.0973 | -0.0594 | 8.35 | -0.0072 | -- | -- | -- | -1.31 | 2.56 | -1.31 | 2.56 | -- | 82.80 | -- | 80.81 | -- | -- | 0.00 | -- | -123.63 | -- | -151.87 | -- | -- | -- |
Janus Henderson Group PLC | 2.19bn | 422.90m | 5.47bn | 2.20k | 12.87 | 1.24 | 11.09 | 2.50 | 2.65 | 2.65 | 13.72 | 27.55 | 0.3473 | -- | 11.57 | 996,590.90 | 7.47 | 5.72 | 8.71 | 6.72 | 72.48 | -- | 21.50 | 16.80 | -- | -- | 0.0607 | 68.26 | -5.08 | -1.84 | 5.46 | -5.60 | -17.98 | 1.61 |
FS KKR Capital Corp | 1.81bn | 670.00m | 5.65bn | -- | 8.43 | 0.8289 | -- | 3.12 | 2.39 | 2.39 | 6.46 | 24.32 | 0.1159 | -- | 3.26 | -- | 4.29 | 3.55 | 4.41 | 3.63 | 51.88 | 54.02 | 37.06 | 35.95 | -- | 4.44 | 0.538 | 130.74 | 11.93 | 35.95 | 656.52 | 4.11 | -- | -3.38 |
PIMCO Dynamic Income Fund | 787.39m | 518.92m | 5.86bn | -- | 10.52 | 1.11 | -- | 7.44 | 1.81 | 1.81 | 2.75 | 17.18 | 0.0959 | -- | -- | -- | 6.32 | -1.08 | 11.17 | -1.99 | 64.62 | 75.15 | 65.90 | -12.66 | -- | -- | 0.4046 | -- | 44.99 | 29.94 | 123.27 | 0.9045 | -- | 14.87 |
Blackstone Secured Lending Fund | 1.18bn | 656.91m | 6.06bn | 0.00 | 8.39 | 1.17 | -- | 5.12 | 3.75 | 3.75 | 6.75 | 26.87 | 0.1151 | -- | 88.64 | -- | 6.39 | 5.21 | 6.55 | 5.35 | 59.38 | 59.58 | 55.55 | 57.09 | -- | 50.35 | 0.5057 | 54.79 | 34.49 | 224.58 | 51.26 | -- | -- | -- |
Blue Owl Capital Corp | 1.60bn | 773.98m | 6.08bn | -- | 7.86 | 1.01 | -- | 3.79 | 1.99 | 1.99 | 4.12 | 15.47 | 0.1188 | -- | 66.82 | -- | 5.73 | 4.85 | 6.10 | 5.03 | 49.96 | 51.86 | 48.25 | 52.01 | -- | -- | 0.5332 | 97.27 | 31.62 | 32.40 | 70.11 | 31.44 | -- | 2.29 |
Data as of Jul 06 2024. Currency figures normalised to Sprott Physical Silver Trust's reporting currency: US Dollar USD
10.88%Per cent of shares held by top holders
Holder | Shares | % Held |
---|---|---|
BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 23.63m | 4.85% |
Desjardins Securities, Inc.as of 31 Mar 2024 | 8.12m | 1.67% |
Morgan Stanley & Co. LLCas of 31 Mar 2024 | 6.34m | 1.30% |
Polar Asset Management Partners, Inc.as of 31 Mar 2024 | 6.34m | 0.00% |
Jupiter Asset Management Ltd.as of 31 Mar 2024 | 4.93m | 1.01% |
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 3.33m | 0.68% |
Jane Street Capital LLCas of 31 Mar 2024 | 2.71m | 0.56% |
RBC Dominion Securities, Inc. (Investment Management)as of 31 Mar 2024 | 2.10m | 0.43% |
Capital Wealth Alliance LLCas of 31 Mar 2024 | 2.07m | 0.00% |
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2024 | 1.91m | 0.39% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.