Profile data is unavailable for this security.
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/
Peer analysis
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| United Corporations Ltd | 425.96m | 353.87m | 1.31bn | -- | 3.77 | 0.5956 | -- | 3.09 | 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 | -- | -0.8476 |
| Freehold Royalties Ltd | 312.28m | 134.87m | 2.07bn | 105.00 | 15.42 | 2.24 | 9.00 | 6.63 | 0.8915 | 0.8915 | 2.06 | 6.13 | 0.2594 | -- | 6.37 | 2,974,057.00 | 11.20 | 8.16 | 11.53 | 8.45 | 96.74 | 97.75 | 43.19 | 35.34 | -- | 16.74 | 0.1961 | 120.53 | -19.96 | 16.83 | -36.95 | 56.54 | -- | 11.65 |
| Sandstorm Gold Ltd | 242.88m | 29.74m | 2.39bn | 27.00 | 80.76 | 1.23 | 17.83 | 9.83 | 0.0993 | 0.0993 | 0.8139 | 6.51 | 0.0922 | -- | 8.87 | -- | 1.20 | 3.49 | 1.23 | 3.55 | 46.83 | 46.30 | 13.06 | 28.61 | -- | 1.85 | 0.2226 | -- | 20.78 | 19.68 | -46.76 | 48.01 | -14.57 | -- |
| Canoe EIT Income Fund | 307.19m | 255.37m | 2.53bn | 74.00 | 8.66 | 1.04 | -- | 8.23 | 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 |
| Triple Flag Precious Metals Corp | 287.54m | 50.59m | 4.74bn | 13.00 | 94.41 | 1.92 | 33.36 | 16.49 | 0.2499 | 0.2499 | 1.42 | 12.28 | 0.1104 | 393.71 | 14.88 | -- | 1.94 | 2.59 | 1.96 | 2.61 | 53.23 | 49.35 | 17.59 | 22.28 | 4.40 | 14.87 | 0.033 | 57.30 | 34.33 | 36.51 | -34.14 | -- | -6.04 | -- |
| Sprott Physical Gold and Silver Trust | 448.05m | 419.89m | 6.49bn | 0.00 | 16.05 | 1.16 | -- | 14.48 | 1.97 | 1.97 | 2.09 | 27.27 | 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 | -- | -- | -- |
| Onex Corp | 1.58bn | 1.05bn | 7.40bn | 492.00 | 7.15 | 0.6394 | 6.79 | 4.67 | 13.48 | 13.48 | 20.23 | 150.70 | 0.093 | -- | 1.87 | 3,216,924.00 | 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 |
| Sprott Physical Uranium Trust | 3.62bn | 3.58bn | 7.91bn | 0.00 | 2.15 | 0.9988 | -- | 2.19 | 14.28 | 14.28 | 14.53 | 30.72 | 0.6127 | -- | 514.94 | -- | 60.59 | -- | 60.83 | -- | 99.91 | -- | 98.90 | -- | -- | -- | 0.00 | -- | 1,140.80 | -- | 1,316.39 | -- | -- | -- |
