Sprott Physical Platinum and Palladium Trust

SPPP · TO · Financial Services / Asset Management

16.55CAD-0.14 (-0.84%)

Price History

Full chart

Market Stats

Previous Close16.69

Open16.67

Day Range16.51 – 16.71

52-Week Range17.33 – 32.58

Volume5.36K

Market Cap774.34M

P/E (TTM)2.84

Forward P/E0.00

EPS7.04

Dividend Yield0.00%

50-Day Avg19.77

200-Day Avg21.57

About

Sprott Physical Platinum and Palladium Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in physical platinum and palladium bullion in Good Delivery plate or ingot form. Sprott Physical Platinum and Palladium Trust was formed on December 23, 2011 and is domiciled in Canada.

Company Details

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

Leadership

Mr. John Noble-George WilsonCEO, Co-Chief Investment Officer & Sr. Portfolio Mang. · b. 1964
Mr. James Robert FoxPres, Managing Director of Private Wealth and Director
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. 1967

Financials

Income Statement

Currency: USD	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	-12.77M	677.54K	-47.69M	10.95M	34.81M	7.06M	38.83M	24.29M	-30.85M	-4.76M	-35.38M	-22.62M	703.00K
Growth (%)	-	+105.30%	-7138.17%	+122.96%	+217.92%	-79.73%	+450.31%	-37.45%	-227.03%	+84.57%	-643.02%	+36.05%	+103.11%
Cost of Revenue	299.06K	476.50K	311.73K	193.35K	846.55K	915.57K	1.36M	1.21M	1.24M	1.19M	977.00K	1.16M	2.24M
Gross Profit	-13.07M	201.03K	-48.00M	10.76M	34.81M	7.06M	38.83M	24.29M	-30.85M	-4.76M	-35.38M	-22.62M	-1.53M
Gross Margin	102.34%	29.67%	100.65%	98.23%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-218.07%
Operating Expense	497.59K	818.33K	450.21K	410.81K	506.54K	531.50K	1.06M	882.00K	791.00K	593.00K	674.00K	715.00K	-291.84M
Operating Income	-13.57M	-617.30K	-48.45M	10.34M	34.30M	6.52M	37.77M	23.40M	-31.64M	-5.35M	-36.05M	-23.34M	290.31M
Operating Margin	106.24%	-91.11%	101.60%	94.48%	98.54%	92.47%	97.27%	96.37%	102.56%	112.46%	101.91%	103.16%	41296.08%
EBITDA	-13.57M	-617.30K	-48.45M	10.34M	34.30M	6.52M	37.77M	23.40M	-31.64M	-5.35M	-36.05M	-23.34M	290.31M
EBITDA Margin	106.24%	-91.11%	101.60%	94.48%	98.54%	92.47%	97.27%	96.37%	102.56%	112.46%	101.91%	103.16%	41295.93%
Net Income	-13.57M	-617.37K	-48.45M	10.34M	34.30M	6.52M	37.77M	23.40M	-31.64M	-5.35M	-36.05M	-23.34M	290.31M
Net Income Margin	106.25%	-91.12%	101.60%	94.48%	98.54%	92.47%	97.27%	96.37%	102.56%	112.46%	101.91%	103.16%	41295.93%
Interest Expense	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%	-	-	-	-

Balance Sheet

Currency: USD	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	246.57M	210.20M	96.47M	103.79M	125.48M	101.74M	118.06M	127.05M	132.48M	138.35M	116.50M	167.68M	781.19M
Total Liabilities	-	210.20K	244.08K	257.79K	217.20K	219.55K	346.18K	240.00K	267.00K	59.00K	212.00K	317.00K	8.80M
Total Equity	246.57M	209.99M	96.23M	103.53M	125.27M	101.52M	117.71M	126.81M	131.84M	138.29M	116.29M	167.36M	772.38M
Cash	394.49K	-	668.32K	253.49K	14.28K	94.85K	269.33K	1.16M	892.00K	375.00K	594.00K	311.00K	12.04M
Total Debt	-	37.03K	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-394.49K	37.03K	-668.32K	-253.49K	-14.28K	-94.85K	-269.33K	-1.16M	-892.00K	-375.00K	-594.00K	-311.00K	-12.04M

Cash Flow

Currency: USD	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	-2.79M	-2.31M	-1.45M	-1.22M	-1.14M	-1.03M	-1.45M	-1.48M	-1.12M	-1.85M	-1.09M	-1.21M	5.52M
Investing Cash Flow	-149.59M	1.90M	2.18M	952.53K	952.53K	1.22M	-699.00K	-8.63M	-35.82M	-23.03M	-12.75M	-73.48M	-308.50M
Financing Cash Flow	-570.03K	-18.32K	-32.79K	804.18K	-56.50K	-99.66K	2.33M	11.00M	36.67M	24.37M	14.05M	74.41M	314.71M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-2.79M	-2.31M	-1.45M	-1.22M	-1.14M	-1.03M	-1.45M	-1.48M	-1.12M	-1.85M	-1.09M	-1.21M	5.52M
FCF to OCF	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 Cap774.34M

Enterprise Value0

Trailing P/E2.84

Forward P/E0.00

Price / Sales2.44

Price / Book0.80

EPS7.04

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-2446.62%

Return on Assets0.00%

Shares Outstanding9.62M

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%