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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 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/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PJT Partners Inc | 1.34bn | 108.00m | 3.78bn | 1.01k | 40.69 | 23.69 | 18.35 | 2.81 | 3.90 | 3.90 | 26.42 | 6.71 | 0.9762 | -- | 4.03 | 1,328,508.00 | 14.01 | 14.89 | 87.75 | 95.49 | -- | -- | 14.35 | 15.72 | -- | -- | 0.00 | 44.66 | 12.45 | 14.72 | -9.65 | 24.91 | -11.43 | 37.97 |
| Artisan Partners Asset Management Inc | 1.06bn | 232.65m | 3.79bn | 573.00 | 13.10 | 10.18 | 10.38 | 3.56 | 3.60 | 3.60 | 16.45 | 4.63 | 0.7025 | -- | 8.76 | 1,856,454.00 | 23.44 | 27.60 | 65.10 | 72.04 | -- | -- | 33.37 | 31.77 | -- | -- | 0.2207 | 102.46 | -1.83 | 3.31 | 10.03 | 7.83 | -9.01 | -0.7615 |
| Alliancebernstein Holding LP | 433.88m | 397.14m | 4.06bn | 4.71k | 10.27 | 1.93 | -- | 9.36 | 3.49 | 3.49 | 3.81 | 18.51 | 0.2131 | -- | -- | 92,176.97 | 19.51 | 16.69 | 19.51 | 16.69 | -- | -- | 91.53 | 90.34 | -- | -- | 0.00 | 104.48 | -1.87 | 2.07 | -3.64 | 1.64 | -- | -1.87 |
| Golub Capital BDC Inc | 664.81m | 280.15m | 4.06bn | 850.00 | 9.37 | 1.00 | -- | 6.11 | 1.64 | 1.64 | 3.75 | 15.32 | 0.0935 | -- | 11.01 | 782,130.60 | 3.94 | 3.36 | 3.99 | 3.39 | 51.87 | 52.78 | 42.14 | 44.57 | -- | 5.26 | 0.5156 | 116.43 | 55.51 | 31.71 | 68.56 | 25.84 | -- | 2.25 |
| Victory Capital Holdings Inc | 866.90m | 267.13m | 4.11bn | 481.00 | 15.71 | 3.50 | 13.81 | 4.74 | 4.03 | 4.03 | 13.08 | 18.09 | 0.3332 | -- | 9.61 | 1,802,287.00 | 10.27 | 10.43 | 11.71 | 12.11 | 83.16 | 79.53 | 30.81 | 27.11 | -- | 5.85 | 0.4555 | 20.10 | -3.95 | 14.71 | -22.63 | 27.32 | 15.22 | -- |
| Main Street Capital Corp | 529.90m | 472.92m | 4.55bn | 100.00 | 9.47 | 1.71 | -- | 8.58 | 5.51 | 5.51 | 6.17 | 30.57 | 0.1108 | -- | 6.03 | 5,298,950.00 | 9.89 | 6.86 | 10.11 | 7.00 | 78.52 | 79.20 | 89.25 | 71.05 | -- | -- | 0.4496 | 90.64 | 32.78 | 16.48 | 77.33 | 20.56 | -- | 10.97 |
| Sprott Physical Gold and Silver Trust | 404.26m | 383.56m | 4.82bn | 0.00 | 12.99 | 1.11 | -- | 11.92 | 1.84 | 1.84 | 1.90 | 21.43 | 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 | -- | -- | -- |
| Cohen & Steers, Inc. | 496.82m | 135.26m | 5.07bn | 405.00 | 37.42 | 10.32 | 29.21 | 10.20 | 2.68 | 2.68 | 9.85 | 9.71 | 0.7089 | -- | 6.67 | 1,226,721.00 | 23.17 | 29.08 | 36.68 | 54.25 | 89.06 | 86.98 | 32.69 | 29.42 | -- | -- | 0.00 | 93.05 | -13.63 | 5.14 | -24.55 | 2.55 | 75.02 | 11.55 |
| Bgc Group Inc | 2.21bn | 115.52m | 5.15bn | 3.90k | 44.04 | 5.99 | 30.51 | 2.34 | 0.2414 | 0.2414 | 4.61 | 1.77 | 0.5357 | -- | 1.45 | 566,687.10 | 2.94 | 2.10 | 5.59 | 3.97 | 98.52 | 98.74 | 5.49 | 3.69 | -- | 2.69 | 0.5804 | 101.51 | 12.82 | 0.8881 | -30.06 | -15.02 | -4.08 | -43.90 |
| Virtu Financial Inc | 2.58bn | 176.33m | 5.40bn | 975.00 | 17.50 | 4.40 | 11.15 | 2.10 | 2.00 | 2.00 | 29.05 | 7.95 | 0.1611 | -- | 1.61 | 2,644,760.00 | 2.28 | 5.01 | 7.27 | 11.72 | 51.37 | 60.75 | 14.16 | 21.07 | -- | -- | 0.8892 | 38.38 | -3.02 | 4.07 | -47.54 | -13.96 | 9.69 | 0.00 |
| Moelis & Co | 970.70m | 40.96m | 5.65bn | 1.16k | 141.62 | 15.36 | 102.49 | 5.82 | 0.5321 | 0.5321 | 13.07 | 4.91 | 0.8539 | -- | 23.31 | 836,093.00 | 3.97 | 15.08 | 6.70 | 24.26 | -- | -- | 4.65 | 18.11 | -- | -- | 0.00 | 168.33 | -13.25 | -0.712 | -116.43 | -- | 19.26 | 5.01 |
| Affiliated Managers Group, Inc. | 2.02bn | 545.50m | 5.65bn | 4.00k | 13.06 | 1.70 | 6.98 | 2.80 | 14.31 | 14.31 | 53.67 | 110.18 | 0.2255 | -- | 4.56 | 504,800.00 | 8.53 | 9.34 | 11.00 | 12.55 | -- | -- | 37.82 | 35.39 | -- | -- | 0.3593 | 3.36 | -11.67 | -2.85 | -41.28 | 22.53 | -7.89 | -49.35 |
| Blue Owl Capital Corp | 1.61bn | 629.06m | 5.78bn | -- | 9.18 | 0.9694 | -- | 3.58 | 1.61 | 1.61 | 4.14 | 15.28 | 0.1171 | -- | 68.99 | -- | 4.57 | 4.85 | 4.95 | 5.03 | 49.41 | 51.86 | 38.99 | 52.01 | -- | 6.14 | 0.5649 | 97.27 | 31.62 | 32.40 | 70.11 | 31.44 | -- | 2.29 |
| FS KKR Capital Corp | 1.76bn | 528.00m | 5.92bn | -- | 11.22 | 0.8879 | -- | 3.36 | 1.89 | 1.89 | 6.29 | 23.82 | 0.1154 | -- | 2.76 | -- | 3.46 | 3.55 | 3.55 | 3.63 | 51.22 | 54.02 | 29.98 | 35.95 | -- | 2.78 | 0.5472 | 130.74 | 11.93 | 35.95 | 656.52 | 4.11 | -- | -3.38 |
Data as of Nov 15 2024. Currency figures normalised to Sprott Physical Gold and Silver Trust's reporting currency: US Dollar USD
14.32%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Central Trust Co. (Missouri)as of 30 Sep 2024 | 7.83m | 3.81% |
| Bleakley Financial Group LLCas of 30 Sep 2024 | 5.47m | 2.66% |
| Parallax Volatility Advisers LPas of 30 Jun 2024 | 4.00m | 1.95% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 2.55m | 1.24% |
| RBC Dominion Securities, Inc. (Investment Management)as of 30 Jun 2024 | 2.35m | 1.14% |
| Jupiter Asset Management Ltd.as of 30 Jun 2024 | 2.06m | 1.00% |
| Shufro, Rose & Co. LLCas of 30 Jun 2024 | 1.57m | 0.77% |
| Robert W. Baird & Co., Inc. (Private Banking)as of 30 Jun 2024 | 1.30m | 0.63% |
| Managed Asset Portfolios LLCas of 30 Jun 2024 | 1.19m | 0.58% |
| Sprott Asset Management LPas of 30 Jun 2024 | 1.11m | 0.54% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
