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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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| 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 | 569.36m | 478.18m | 1.48bn | -- | 3.12 | 0.6312 | -- | 2.60 | 42.15 | 42.15 | 50.27 | 208.52 | 0.2581 | -- | 47.19 | -- | 21.69 | 6.84 | 21.85 | 6.92 | 98.11 | 92.72 | 84.05 | 78.50 | -- | -- | 0.00 | 25.02 | 1,259.04 | 20.86 | 2,522.61 | 22.39 | -- | 3.86 |
| Sprott Inc | 247.42m | 66.17m | 1.53bn | 129.00 | 23.26 | 3.26 | 22.11 | 6.20 | 2.55 | 2.55 | 9.54 | 18.19 | 0.4484 | -- | 34.51 | 1,918,016.00 | 11.99 | 7.22 | 12.61 | 7.95 | -- | -- | 26.74 | 19.26 | -- | 11.70 | 0.0535 | 95.25 | 16.42 | 14.92 | 137.06 | 11.54 | -56.21 | -4.13 |
| Canoe EIT Income Fund | 307.19m | 255.37m | 2.78bn | 74.00 | 9.43 | 1.13 | -- | 9.03 | 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 |
| Fairfax India Holdings Corp | 424.96m | 181.37m | 3.08bn | 10.00 | 16.96 | 0.7514 | -- | 7.25 | 0.96 | 0.96 | 2.24 | 21.67 | 0.0826 | -- | 76.29 | 30,360,700.00 | 3.67 | 9.34 | 3.86 | 10.43 | 69.01 | 79.67 | 44.47 | 69.28 | -- | -- | 0.1401 | 0.00 | 152.12 | 29.17 | 94.20 | 30.98 | -- | -- |
| CI Financial Corp | 2.76bn | -53.93m | 3.41bn | 2.39k | -- | 3.67 | 22.49 | 1.24 | -0.438 | -0.438 | 18.54 | 6.44 | 0.272 | -- | 6.71 | 1,153,989.00 | -0.5224 | 4.78 | -1.03 | 7.16 | 82.83 | 85.06 | -1.92 | 15.21 | -- | 0.9291 | 0.804 | 41.50 | 8.27 | 3.27 | -98.33 | -61.81 | 26.07 | -10.27 |
| Sprott Physical Gold and Silver Trust | 565.81m | 536.83m | 6.74bn | 0.00 | 12.98 | 1.11 | -- | 11.92 | 2.57 | 2.57 | 2.66 | 30.00 | 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 | 3.72bn | 3.68bn | 6.80bn | 0.00 | 1.73 | 0.8041 | -- | 1.83 | 14.68 | 14.68 | 14.94 | 31.59 | 0.6127 | -- | 514.94 | -- | 60.59 | -- | 60.83 | -- | 99.91 | -- | 98.90 | -- | -- | -- | 0.00 | -- | 1,140.80 | -- | 1,316.39 | -- | -- | -- |
| Onex Corp | 1.39bn | 948.93m | 8.52bn | 492.00 | 9.23 | 0.7071 | 8.65 | 6.12 | 12.47 | 12.47 | 18.26 | 162.84 | 0.0769 | -- | 1.65 | 2,830,492.00 | 5.24 | 9.21 | 5.36 | 10.76 | -- | -- | 68.14 | 122.71 | -- | -- | 0.3327 | 1.87 | 154.75 | -45.67 | 125.11 | -- | -58.55 | 4.85 |
| Galaxy Digital Holdings Ltd | 0.00 | 581.76m | 8.61bn | 514.00 | 5.56 | 6.41 | -- | -- | 4.53 | 4.53 | 0.00 | 3.93 | 0.00 | -- | -- | 0.00 | 53.57 | 14.05 | 58.10 | 15.26 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 187.01 | -- | -- | -- |
| IGM Financial Inc. | 3.29bn | 850.71m | 10.57bn | 3.65k | 12.49 | 1.50 | 11.07 | 3.21 | 3.57 | 4.49 | 13.83 | 29.84 | 0.1728 | -- | 9.66 | 901,624.80 | 4.49 | 5.04 | 4.83 | 5.72 | 58.47 | 58.06 | 25.97 | 26.47 | -- | -- | 0.5032 | 62.82 | 1.18 | 0.5569 | 8.17 | 3.83 | 22.27 | 0.00 |
| Lumine Group Inc | 873.85m | -2.51bn | 10.73bn | -- | -- | 11.63 | -- | 12.28 | -33.31 | -33.31 | 5.19 | 3.60 | 0.5316 | -- | 5.60 | -- | -152.79 | -- | -- | -- | -- | -- | -287.39 | -- | 1.96 | 0.0423 | 0.3108 | -- | 95.38 | -- | -10,414.04 | -- | -- | -- |
Data as of Nov 14 2024. Currency figures normalised to Sprott Physical Gold and Silver Trust's reporting currency: Canadian Dollar CAD
