Sprott Physical Silver

PSLV · TO · Financial Services / Asset Management

22.54CAD-0.51 (-2.21%)

Price History

Full chart

Market Stats

Previous Close23.05

Open22.86

Day Range22.44 – 23.00

52-Week Range21.08 – 52.26

Volume326.95K

Market Cap17.82B

P/E (TTM)2.45

Forward P/E0.00

EPS11.36

Dividend Yield0.00%

50-Day Avg29.10

200-Day Avg32.74

About

Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. John Noble-George Wilson M.B.A.
Employees0
Headquarters200 Bay Street, Toronto, ON, Canada, M5J 2J1, Canada
Websitehttps://sprott.com/investment-strategies/physical-

Leadership

Mr. John Noble-George Wilson M.B.A.CEO, Co-Chief Investment Officer & Senior Portfolio Manager · b. 1965
Mr. James Robert FoxPresident, Managing Director of Private Wealth and Director
Mr. Steven Paul Rostowsky CFACFO - Sprott Asset Management LP and Principal Accounting Officer of Sprott Asset Management LP
Mr. Scott D. Colbourne CFACo-Chief Investment Officer of Sprott Asset Management LP
Ms. Kirstin Heath McTaggartChief Compliance Officer of Sprott Asset Management LP · b. 1968
Mr. Peter J. Hodson CFASenior Portfolio Manager of Sprott Asset Management LP and Director of sprott Asset Management LP

Financials

Income Statement

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-68.54M	49.38M	-541.45M	-189.89M	-94.00M	93.93M	52.48M	-85.59M	128.20M	725.73M	-543.69M	107.82M	-47.43M	827.54M	-2.74M
Growth (%)	-	-	+172.04%	-1196.54%	+64.93%	+50.49%	+199.92%	-44.13%	-263.10%	+249.79%	+466.08%	-174.92%	+119.83%	-143.99%	+1844.88%	-100.33%
Cost of Revenue	-	-	-5.27M	-	-	-	-	5.60M	5.30M	5.41M	9.07M	19.30M	-	-	-	39.36M
Gross Profit	-	-68.54M	54.65M	-541.45M	-189.89M	-94.00M	93.93M	52.48M	-85.59M	128.20M	725.73M	-543.69M	107.82M	-47.43M	827.54M	-42.11M
Gross Margin	-	100.00%	110.68%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	1535.04%
Operating Expense	-	5.22M	7.67M	2.02M	2.58M	2.23M	2.29M	2.29M	2.07M	2.11M	2.90M	5.83M	4.60M	6.11M	6.33M	-8.52B
Operating Income	137.64M	-73.76M	46.99M	-543.47M	-192.47M	-96.23M	91.64M	50.19M	-87.66M	126.10M	722.83M	-549.51M	103.22M	-53.53M	821.21M	8.48B
Operating Margin	-	107.62%	95.16%	100.37%	101.36%	102.37%	97.56%	95.64%	102.42%	98.36%	99.60%	101.07%	95.73%	112.88%	99.23%	-309085.20%
EBITDA	137.64M	-73.76M	46.99M	-543.47M	-192.47M	-96.23M	91.64M	50.19M	-87.66M	126.10M	722.83M	-549.51M	103.22M	-53.53M	821.21M	8.48B
EBITDA Margin	-	107.62%	95.16%	100.37%	101.36%	102.37%	97.56%	95.64%	102.42%	98.36%	99.60%	101.07%	95.73%	112.88%	99.23%	-309085.38%
Net Income	137.64M	-73.76M	46.99M	-543.49M	-192.50M	-96.27M	91.64M	50.19M	-87.66M	126.10M	722.83M	-549.51M	103.22M	-53.53M	821.21M	8.48B
Net Income Margin	-	107.62%	95.16%	100.38%	101.37%	102.41%	97.56%	95.64%	102.42%	98.36%	99.60%	101.07%	95.73%	112.88%	99.23%	-309085.38%
Interest Expense	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	725.58M	621.69M	1.51B	967.55M	775.30M	678.99M	888.90M	957.30M	875.48M	1.08B	2.41B	3.60B	4.10B	4.07B	5.23B	15.30B
Total Liabilities	34.95M	257.63K	47.70K	-	284.67K	402.11K	361.74K	213.52K	538.60K	465.19K	285.00K	477.00K	9.74M	2.16M	2.45M	189.92M
Total Equity	690.62M	621.43M	1.51B	967.55M	775.02M	678.58M	888.53M	957.09M	874.95M	1.08B	2.41B	3.60B	4.09B	4.07B	5.23B	15.11B
Cash	-	557.14K	15.35M	7.96M	1.36M	357.20K	2.74M	2.50M	3.80M	2.51M	2.62M	3.19M	15.99M	5.87M	9.73M	198.93M
Net Debt	-	-557.14K	-15.35M	-7.96M	-1.36M	-357.20K	-2.74M	-2.50M	-3.80M	-2.51M	-2.62M	-3.19M	-15.99M	-5.87M	-9.73M	-198.93M

Cash Flow

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	32.31M	-40.41M	-7.62M	-7.48M	-6.56M	-5.66M	-6.59M	-6.77M	-5.62M	-6.38M	-10.42M	-21.55M	-10.83M	-31.38M	-27.69M	145.21M
Investing Cash Flow	-507.18M	-	-820.11M	-	-	4.67M	-109.34M	-11.85M	-6.33M	-77.94M	-597.36M	-1.72B	-364.29M	-149.52M	-325.09M	-1.36B
Financing Cash Flow	513.27M	-41.97K	842.53M	94.49K	-38.18K	-5.49K	118.31M	18.37M	13.26M	83.03M	607.89M	1.74B	387.92M	170.78M	356.65M	1.40B
Capital Expenditure	0	0	820.11M	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	32.31M	-40.41M	-827.74M	-7.48M	-6.56M	-5.66M	-6.59M	-6.77M	-5.62M	-6.38M	-10.42M	-21.55M	-10.83M	-31.38M	-27.69M	145.21M
FCF to OCF	100.00%	100.00%	10857.81%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Key Statistics & Ratios

Market Cap17.82B

Enterprise Value0

Trailing P/E2.45

Forward P/E0.00

Price / Sales3.15

Price / Book1.05

EPS11.36

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding631.85M

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%