Business Description
Sprott Physical Silver Trust
NAICS : 525910
SIC : 7292
ISIN : CA85207K9904
Description
Sprott Physical Silver Trust is a closed-end mutual fund trust, created to invest and hold substantially all of its assets in physical silver bullion. The Trust seeks to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical silver bullion without the inconvenience that is typical of a direct investment in physical silver bullion. The Trust achieves its objective by investing mainly in long-term holdings of unencumbered, fully allocated, physical silver bullion and does not speculate with regard to short-term changes in silver prices.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -9.3 | |||||
| 3-Year Book Growth Rate | -4.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.53 | |||||
| 9-Day RSI | 37.96 | |||||
| 14-Day RSI | 41.3 | |||||
| 6-1 Month Momentum % | 9.58 | |||||
| 12-1 Month Momentum % | 38.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -24.8 | |||||
| Shareholder Yield % | -5.36 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.59 | |||||
| FCF Margin % | -0.49 | |||||
| ROE % | 33.34 | |||||
| ROA % | 33.31 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.28 | |||||
| PE Ratio without NRI | 3.28 | |||||
| Shiller PE Ratio | 26.66 | |||||
| PEG Ratio | 0.46 | |||||
| PS Ratio | 3.26 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| EV-to-Revenue | 3.41 | |||||
| EV-to-FCF | -706.52 | |||||
| Price-to-Projected-FCF | 1.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.48 | |||||
| Price-to-Graham-Number | 0.37 | |||||
| Price-to-Net-Cash | 1419 | |||||
| FCF Yield % | -0.14 | |||||
| Forward Rate of Return (Yacktman) % | 6.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sprott Physical Silver Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 2,066.35 | ||
| EPS (TTM) (C$) | 4.188 | ||
| Beta | 0.35 | ||
| Volatility % | 23.33 | ||
| 14-Day RSI | 41.3 | ||
| 14-Day ATR (C$) | 0.330069 | ||
| 20-Day SMA (C$) | 14.68775 | ||
| 12-1 Month Momentum % | 38.66 | ||
| 52-Week Range (C$) | 9.93 - 16.3 | ||
| Shares Outstanding (Mil) | 512.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sprott Physical Silver Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sprott Physical Silver Trust Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sprott Physical Silver Trust Frequently Asked Questions
What is Sprott Physical Silver Trust(TSX:PSLV)'s stock price today?
The current price of TSX:PSLV is C$14.19. The 52 week high of TSX:PSLV is C$16.30 and 52 week low is C$9.93.
When is next earnings date of Sprott Physical Silver Trust(TSX:PSLV)?
The next earnings date of Sprott Physical Silver Trust(TSX:PSLV) is 2025-02-21 Est..
Does Sprott Physical Silver Trust(TSX:PSLV) pay dividends? If so, how much?
Sprott Physical Silver Trust(TSX:PSLV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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