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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)404.26m
- Net income in USD383.56m
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
United Corporations Ltd | 425.96m | 353.87m | 1.37bn | -- | 3.93 | 0.6218 | -- | 3.22 | 31.04 | 31.04 | 37.05 | 196.20 | 0.2006 | -- | 30.44 | -- | 16.68 | 6.84 | 16.80 | 6.92 | 97.43 | 92.72 | 83.16 | 78.50 | -- | -- | 0.00 | 25.02 | 1,259.04 | 20.86 | 2,522.61 | 22.39 | -- | 3.86 |
Sprott Inc | 232.54m | 62.55m | 1.62bn | 129.00 | 26.05 | 3.78 | 24.43 | 6.96 | 2.40 | 2.40 | 8.94 | 16.56 | 0.4377 | -- | 22.02 | 1,802,609.00 | 11.77 | 7.22 | 12.55 | 7.95 | -- | -- | 26.90 | 19.26 | -- | 9.98 | 0.0731 | 95.25 | 16.42 | 14.92 | 137.06 | 11.54 | -56.21 | -4.13 |
Fairfax India Holdings Corp | 485.88m | 183.70m | 2.06bn | 10.00 | 14.77 | 0.7247 | -- | 4.23 | 0.964 | 0.964 | 2.60 | 19.65 | 0.1055 | -- | 74.41 | 35,377,900.00 | 4.24 | 9.34 | 4.44 | 10.43 | 57.74 | 79.67 | 40.21 | 69.28 | -- | -- | 0.1518 | 0.00 | 152.12 | 29.17 | 94.20 | 30.98 | -- | -- |
CI Financial Corp | 2.69bn | -179.39m | 2.44bn | 2.39k | -- | 2.83 | 138.48 | 0.9076 | -1.32 | -1.32 | 17.00 | 5.70 | 0.2703 | -- | 7.01 | 1,123,562.00 | -1.80 | 4.78 | -3.19 | 7.16 | 83.13 | 85.06 | -6.65 | 15.21 | -- | 1.14 | 0.8161 | 41.50 | 8.27 | 3.27 | -98.33 | -61.81 | 26.07 | -10.27 |
Canoe EIT Income Fund | 307.19m | 255.37m | 2.54bn | 74.00 | 8.63 | 1.04 | -- | 8.25 | 1.64 | 1.64 | 2.01 | 13.68 | 0.1294 | -- | 49.72 | -- | 10.76 | 11.39 | 11.30 | 12.25 | 88.41 | 88.25 | 83.13 | 83.48 | -- | 32.74 | 0.1277 | 80.57 | -50.03 | 26.98 | -55.65 | 33.10 | -- | -0.6498 |
Galaxy Digital Holdings Ltd | 0.00 | 647.34m | 6.36bn | 441.00 | 3.64 | 4.80 | -- | -- | 4.97 | 4.97 | 0.00 | 3.77 | 0.00 | -- | -- | 0.00 | 63.42 | 14.05 | 68.82 | 15.26 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 187.01 | -- | -- | -- |
Sprott Physical Gold and Silver Trust | 553.11m | 524.79m | 6.46bn | 0.00 | 12.67 | 1.09 | -- | 11.67 | 2.51 | 2.51 | 2.60 | 29.32 | 0.0939 | -- | -- | -- | 8.91 | 7.53 | 8.91 | 7.53 | 99.52 | 99.04 | 94.88 | 93.50 | -- | -- | 0.00 | -- | 1,290.75 | -- | 6,427.10 | -- | -- | -- |
Sprott Physical Uranium Trust | 3.64bn | 3.60bn | 6.90bn | 0.00 | 1.80 | 0.8381 | -- | 1.90 | 14.35 | 14.35 | 14.61 | 30.88 | 0.6127 | -- | 514.94 | -- | 60.59 | -- | 60.83 | -- | 99.91 | -- | 98.90 | -- | -- | -- | 0.00 | -- | 1,140.80 | -- | 1,316.39 | -- | -- | -- |
Onex Corp | 1.59bn | 1.05bn | 7.49bn | 492.00 | 7.22 | 0.6458 | 6.84 | 4.71 | 13.56 | 13.56 | 20.34 | 151.51 | 0.093 | -- | 1.87 | 3,234,180.00 | 6.16 | 9.21 | 6.27 | 10.76 | -- | -- | 66.29 | 122.71 | -- | -- | 0.3318 | 1.87 | 154.75 | -45.67 | 125.11 | -- | -58.55 | 4.85 |
IGM Financial Inc. | 2.45bn | 571.06m | 9.09bn | 4.01k | 16.03 | 1.33 | 13.97 | 3.71 | 2.40 | 2.40 | 10.28 | 28.96 | 0.1309 | -- | 8.47 | -- | 3.06 | 5.04 | 3.23 | 5.72 | 58.67 | 58.06 | 23.39 | 26.47 | -- | -- | 0.5096 | 62.82 | 1.18 | 0.5569 | 8.17 | 3.83 | 22.27 | 0.00 |
Lumine Group Inc | 746.20m | -3.39bn | 9.31bn | -- | -- | 10.68 | -- | 12.48 | -45.01 | -45.01 | 9.68 | 3.40 | 0.4572 | -- | 5.37 | -- | -207.80 | -- | -- | -- | -- | -- | -454.54 | -- | 2.18 | 0.0307 | 0.2838 | -- | 95.38 | -- | -10,414.04 | -- | -- | -- |