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About the company
Sprott Physical Gold and Silver Trust (the Trust) is a Canada-based closed-end mutual fund trust. The Trust invests and holds substantially all of its assets in physical gold and silver bullion and seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical bullion without the inconvenience, which is typical of a direct investment in physical bullion. The Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered, fully allocated, physical gold and silver bullion, and does not speculate with regard to short-term changes in bullion prices. Sprott Asset Management LP (the Manager) is the manager of the Trust.
- Revenue in USD (TTM)329.23m
- Net income in USD308.54m
- Incorporated2017
- Employees0.00
- LocationSprott Physical Gold and Silver TrustRoyal Bank PlazaSouth Tower, 200 Bay Street, Suite 2600TORONTO M5J 2J1CanadaCAN
- Phone+1 (416) 945-3279
- Fax+1 (416) 945-3279
- Websitehttps://www.sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Quality Municipal Income Fund | 223.32m | 43.20m | 2.62bn | 0.00 | 60.72 | 0.9726 | -- | 11.75 | 0.1851 | 0.1851 | 0.9568 | 19.74 | 0.0461 | -- | 2.00 | -- | 0.8914 | -0.1013 | 0.9087 | -0.1024 | 50.12 | 65.91 | 19.35 | -2.47 | -- | 1.63 | 0.0174 | -- | 3.64 | 1.25 | 105.18 | -- | -- | -7.08 |
| Golub Capital BDC Inc | 648.26m | 343.88m | 2.84bn | 850.00 | 8.19 | 1.10 | -- | 4.38 | 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 |
| Blackstone Mortgage Trust Inc | 2.03bn | 4.96m | 3.03bn | 0.00 | 2,270.83 | 0.7304 | -- | 1.49 | 0.0077 | 0.0077 | 11.61 | 23.88 | 0.0836 | -- | 10.47 | -- | 0.0336 | 1.36 | 0.0339 | 1.37 | 26.17 | 38.58 | 0.402 | 23.26 | -- | -- | 0.819 | 141.53 | 52.18 | 21.93 | -0.8394 | -2.86 | -- | 0.00 |
| DNP Select Income Fund Inc | 140.97m | -185.92m | 3.17bn | -- | -- | 1.18 | -- | 22.46 | -0.4934 | -0.4934 | 0.3889 | 7.40 | 0.035 | -- | 15.22 | -- | -4.62 | 3.08 | -4.67 | 3.10 | 43.72 | 55.41 | -131.88 | 95.46 | -- | 0.2233 | 0.2914 | 205.74 | 5.65 | 3.25 | -752.58 | -- | -- | 2.44 |
| Nuveen Amt-Free Quality Municpl Incm Fnd | 268.08m | 34.57m | 3.25bn | -- | 94.35 | 0.9732 | -- | 12.13 | 0.1152 | 0.1152 | 0.8966 | 19.08 | 0.0447 | -- | 5.50 | -- | 0.576 | -0.2151 | 0.5873 | -0.2178 | 49.05 | 65.69 | 12.90 | -5.29 | -- | 1.36 | 0.0141 | -- | 1.87 | -0.0045 | 103.24 | -- | -- | -8.33 |
| Hannon Armstrong Sustnbl Infrstr Cap Inc | 356.59m | 246.10m | 3.80bn | 137.00 | 16.40 | 1.70 | 14.99 | 10.65 | 2.03 | 2.03 | 3.01 | 19.54 | 0.0601 | -- | 0.2206 | 2,602,818.00 | 4.22 | 2.54 | 4.38 | 2.61 | 45.13 | 48.72 | 70.31 | 44.01 | -- | -- | 0.6515 | 127.56 | 33.43 | 18.07 | 262.25 | 30.00 | -- | 3.40 |
| Main Street Capital Corp | 511.74m | 456.01m | 4.20bn | 100.00 | 8.96 | 1.66 | -- | 8.21 | 5.47 | 5.47 | 6.14 | 29.55 | 0.1131 | -- | 1,427.44 | 5,117,370.00 | 10.08 | 6.86 | 10.30 | 7.00 | 79.61 | 79.20 | 89.11 | 71.05 | -- | -- | 0.4488 | 90.64 | 32.78 | 16.48 | 77.33 | 20.56 | -- | 10.62 |
| Sprott Physical Gold and Silver Trust | 329.23m | 308.54m | 4.59bn | 0.00 | 15.45 | 1.12 | -- | 13.95 | 1.45 | 1.45 | 1.53 | 20.04 | 0.08 | -- | -- | -- | 7.50 | 7.53 | 7.50 | 7.53 | 99.41 | 99.04 | 93.71 | 93.50 | -- | -- | 0.00 | -- | 1,290.75 | -- | 6,427.10 | -- | -- | -- |
| Choice Hotels International Inc | 1.54bn | 235.63m | 5.45bn | 1.80k | 24.15 | 829.27 | 19.66 | 3.53 | 4.69 | 4.69 | 30.79 | 0.1365 | 0.6738 | -- | 7.03 | 857,401.10 | 10.33 | 13.42 | 14.38 | 17.97 | 48.75 | 50.59 | 15.34 | 20.03 | -- | 8.05 | 0.996 | 17.85 | 11.95 | 8.20 | -22.15 | 3.63 | 17.57 | 5.98 |
| Wyndham Hotels & Resorts Inc | 1.39bn | 238.00m | 5.70bn | 2.30k | 25.05 | 8.50 | 18.04 | 4.10 | 2.83 | 2.83 | 16.62 | 8.32 | 0.3412 | -- | 5.82 | 604,347.80 | 5.84 | 4.14 | 6.59 | 4.59 | 57.99 | 55.63 | 17.12 | 11.69 | -- | 4.69 | 0.7688 | 53.01 | -6.74 | -5.65 | -18.59 | 12.84 | -12.71 | 13.30 |
| FS KKR Capital Corp | 1.81bn | 670.00m | 5.74bn | -- | 8.57 | 0.8428 | -- | 3.18 | 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 | 5.92bn | -- | 10.62 | 1.12 | -- | 7.52 | 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 | -- | -- | -- |
| Starwood Property Trust Inc | 2.37bn | 433.62m | 6.14bn | 293.00 | 14.02 | 0.9792 | 10.78 | 2.59 | 1.39 | 1.39 | 7.50 | 19.85 | 0.033 | -- | 12.60 | 8,089,792.00 | 0.7222 | 0.7353 | 0.7454 | 0.7562 | 32.30 | 47.67 | 21.86 | 35.59 | -- | -- | 0.7247 | 115.89 | 5.44 | 16.11 | -61.05 | -2.73 | -- | 0.00 |
Data as of May 31 2024. Currency figures normalised to Sprott Physical Gold and Silver Trust's reporting currency: US Dollar USD
0.00%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Central Trust Co. (Missouri)as of 31 Mar 2024 | 7.91m | 0.00% |
| Bleakley Financial Group LLCas of 31 Mar 2024 | 5.93m | 0.00% |
| Simplicity Wealth LLCas of 31 Mar 2024 | 5.92m | 0.00% |
| Parallax Volatility Advisers LPas of 31 Mar 2024 | 4.00m | 0.00% |
| Bluefin Capital Management LLCas of 31 Mar 2024 | 3.39m | 0.00% |
| RBC Dominion Securities, Inc. (Investment Management)as of 31 Mar 2024 | 2.56m | 0.00% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 2.50m | 0.00% |
| Jupiter Asset Management Ltd.as of 31 Mar 2024 | 1.82m | 0.00% |
| Shufro, Rose & Co. LLCas of 31 Mar 2024 | 1.75m | 0.00% |
| Jane Street Capital LLCas of 31 Mar 2024 | 1.56m | 0.00% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
