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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)1.57bn
- Net income in USD1.55bn
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Golub Capital BDC Inc | 724.68m | 273.79m | 4.01bn | 1.00k | 10.82 | 0.9973 | -- | 5.53 | 1.40 | 1.40 | 3.60 | 15.19 | 0.1004 | -- | 10.97 | 724,677.00 | 3.79 | 3.92 | 3.83 | 3.96 | 51.42 | 52.31 | 37.78 | 46.56 | -- | 3.51 | 0.534 | 111.62 | 20.16 | 33.28 | 5.86 | -- | -- | 6.79 |
| Alliancebernstein Holding LP | 433.88m | 397.14m | 4.17bn | 4.71k | 10.54 | 1.98 | -- | 9.60 | 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 |
| Victory Capital Holdings Inc | 866.90m | 267.13m | 4.45bn | 481.00 | 16.98 | 3.79 | 14.96 | 5.14 | 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 | 4.63bn | 100.00 | 9.64 | 1.74 | -- | 8.74 | 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 |
| Bgc Group Inc | 2.21bn | 115.52m | 4.93bn | 3.90k | 42.09 | 5.73 | 29.16 | 2.23 | 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 |
| Sprott Physical Gold and Silver Trust | 1.57bn | 1.55bn | 4.99bn | 0.00 | 3.30 | 0.962 | -- | 3.18 | 7.48 | 7.48 | 7.57 | 25.71 | 0.344 | -- | -- | -- | 33.91 | 7.53 | 33.91 | 7.53 | 99.88 | 99.04 | 98.59 | 93.50 | -- | -- | 0.00 | -- | 1,290.75 | -- | 6,427.10 | -- | -- | -- |
| Cohen & Steers, Inc. | 496.82m | 135.26m | 5.16bn | 405.00 | 38.07 | 10.50 | 29.73 | 10.38 | 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 |
| Moelis & Co | 970.70m | 40.96m | 5.59bn | 1.16k | 140.27 | 15.21 | 101.51 | 5.76 | 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 | 5.64bn | 4.00k | 13.04 | 1.69 | 6.97 | 2.79 | 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 |
| Virtu Financial Inc | 2.58bn | 176.33m | 5.85bn | 975.00 | 18.95 | 4.76 | 12.07 | 2.27 | 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 |
| Blue Owl Capital Corp | 1.61bn | 629.06m | 5.88bn | -- | 9.34 | 0.9864 | -- | 3.64 | 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 |
| PIMCO Dynamic Income Fund | 811.41m | 563.47m | 5.90bn | -- | 10.48 | 1.14 | -- | 7.27 | 1.83 | 1.83 | 2.57 | 16.82 | 0.0919 | -- | -- | -- | 6.38 | 0.629 | 11.20 | 1.15 | 63.20 | 71.71 | 69.44 | 7.18 | -- | -- | 0.3895 | 1,255.74 | 4.67 | 30.27 | 242.73 | 33.80 | -- | 0.00 |
| FS KKR Capital Corp | 1.76bn | 528.00m | 6.03bn | -- | 11.43 | 0.9043 | -- | 3.43 | 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 |
| Piper Sandler Companies | 1.52bn | 164.08m | 6.06bn | 1.73k | 36.39 | 4.65 | 30.50 | 3.98 | 9.35 | 9.35 | 86.54 | 73.22 | 0.7607 | -- | 7.07 | 881,401.80 | 8.48 | 6.64 | 14.57 | 12.58 | 98.25 | 97.95 | 11.15 | 9.69 | -- | -- | 0.0876 | 59.56 | -5.37 | 12.39 | -22.75 | 11.52 | -8.65 | 9.86 |
Data as of Nov 22 2024. Currency figures normalised to Sprott Physical Gold and Silver Trust's reporting currency: US Dollar USD
0.00%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Central Trust Co. (Missouri)as of 30 Sep 2024 | 7.83m | 0.00% |
| Bleakley Financial Group LLCas of 30 Sep 2024 | 5.47m | 0.00% |
| Parallax Volatility Advisers LPas of 30 Sep 2024 | 4.00m | 0.00% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 2.67m | 0.00% |
| RBC Dominion Securities, Inc. (Investment Management)as of 30 Sep 2024 | 2.37m | 0.00% |
| Jupiter Asset Management Ltd.as of 30 Sep 2024 | 2.21m | 0.00% |
| Shufro, Rose & Co. LLCas of 30 Sep 2024 | 1.57m | 0.00% |
| Robert W. Baird & Co., Inc. (Private Banking)as of 30 Sep 2024 | 1.34m | 0.00% |
| Managed Asset Portfolios LLCas of 30 Sep 2024 | 1.18m | 0.00% |
| Boothbay Fund Management LLCas of 30 Sep 2024 | 976.15k | 0.00% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
