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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 acts as the manager of the Trust.
- Revenue in USD (TTM)2.37bn
- Net income in USD2.35bn
- 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/
Peer analysis
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| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canoe EIT Income Fund | 618.33m | 563.74m | 3.17bn | 74.00 | 5.41 | 1.07 | -- | 5.13 | 3.13 | 3.13 | 3.43 | 15.86 | 0.2056 | -- | 35.84 | -- | 18.74 | 14.62 | 19.67 | 15.40 | 92.92 | 90.63 | 91.17 | 87.32 | -- | 266.16 | 0.0906 | 63.36 | 301.32 | 27.38 | 411.19 | 30.63 | -- | 0.00 |
| Fairfax India Holdings Corp | 231.47m | 46.75m | 3.24bn | 10.00 | 69.41 | 0.8552 | -- | 13.99 | 0.2553 | 0.2553 | 1.26 | 20.72 | 0.0454 | -- | 33.47 | 16,997,600.00 | 1.39 | 5.76 | 1.46 | 6.35 | 59.97 | 74.98 | 30.55 | 61.57 | -- | -- | 0.1646 | 0.00 | -83.29 | -32.48 | -111.07 | -- | -- | -- |
| Sprott Inc | 294.49m | 68.49m | 4.34bn | 132.00 | 63.22 | 9.24 | 60.41 | 14.73 | 2.66 | 2.66 | 11.44 | 18.20 | 0.4923 | -- | 15.27 | 2,230,991.00 | 11.45 | 9.07 | 12.58 | 9.89 | -- | -- | 23.26 | 22.17 | -- | 37.46 | 0.00 | 75.66 | 18.03 | 19.44 | 17.93 | 37.01 | 21.02 | 3.55 |
| Lumine Group Inc | 1.00bn | 134.20m | 4.70bn | -- | 35.01 | 4.50 | 16.15 | 4.68 | 0.5228 | 0.5228 | 3.91 | 4.07 | 0.575 | -- | 3.80 | -- | 7.69 | -- | 9.34 | -- | -- | -- | 13.38 | -- | 2.04 | 6.30 | 0.1768 | -- | 33.76 | -- | 90.84 | -- | -- | -- |
| Onex Corp | 1.05bn | 590.98m | 8.06bn | 373.00 | 12.48 | 0.6188 | 13.00 | 7.65 | 8.48 | 8.48 | 14.77 | 170.87 | 0.058 | -- | 1.32 | 2,821,968.00 | 3.26 | 5.11 | 3.34 | 5.28 | -- | -- | 56.14 | 59.38 | -- | -- | 0.3406 | 3.97 | -42.36 | -10.10 | -42.72 | -41.11 | -- | -0.7459 |
| Partners Value Investments LP | 169.47m | 47.33m | 8.65bn | 0.00 | -- | -- | -- | 51.04 | 0.0611 | 0.0611 | 0.2282 | 17.62 | 0.0144 | -- | 2.81 | -- | 0.5121 | 3.71 | 0.5148 | 3.72 | 88.80 | 96.28 | 35.69 | 83.09 | -- | -- | 0.1195 | -- | 17.30 | 8.09 | 1,111.89 | -- | -- | -- |
| Sprott Physical Uranium Trust | -601.94m | -650.61m | 9.47bn | 0.00 | -- | 1.10 | -- | -- | -2.44 | -2.44 | -2.23 | 26.12 | -0.0789 | -- | -- | -- | -8.53 | -- | -8.65 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -144.42 | -- | -146.39 | -- | -- | -- |
| Sprott Physical Gold and Silver Trust | 3.23bn | 3.19bn | 13.27bn | 0.00 | 4.18 | 1.33 | -- | 4.11 | 16.40 | 16.40 | 16.41 | 51.39 | 0.3786 | -- | -- | -- | 37.43 | 9.78 | 37.43 | 9.78 | 99.93 | 99.57 | 98.85 | 95.19 | -- | -- | 0.00 | -- | 215.81 | 18.81 | 229.61 | 19.38 | -- | -- |
| Igm Financial Inc | 3.82bn | 1.10bn | 15.48bn | 3.54k | 14.25 | 1.74 | 12.84 | 4.05 | 4.64 | 4.64 | 16.09 | 38.04 | 0.1774 | -- | 13.63 | -- | 5.14 | 5.07 | 7.07 | 5.97 | 58.27 | 58.41 | 28.97 | 27.91 | -- | -- | 0.5638 | 55.84 | 9.42 | 3.93 | 18.54 | 7.57 | 2.17 | 0.5060 |
