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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/
Peer analysis
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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 | 421.33m | 349.70m | 1.40bn | -- | 4.02 | 0.6149 | -- | 3.32 | 30.86 | 30.86 | 36.92 | 201.81 | 0.192 | -- | 37.08 | -- | 15.95 | 6.84 | 16.03 | 6.92 | 97.45 | 92.72 | 83.09 | 78.50 | -- | -- | 0.00 | 25.02 | 1,259.04 | 20.86 | 2,522.61 | 22.39 | -- | 3.86 |
Sprott Inc | 221.99m | 56.11m | 1.51bn | 129.00 | 26.98 | 3.46 | 25.34 | 6.79 | 2.16 | 2.16 | 8.55 | 16.87 | 0.4153 | -- | 21.09 | 1,720,833.00 | 10.50 | 7.22 | 11.11 | 7.95 | -- | -- | 25.28 | 19.26 | -- | 12.06 | 0.0885 | 95.25 | 16.42 | 14.92 | 137.06 | 11.54 | -56.21 | -4.13 |
Canoe EIT Income Fund | 307.19m | 255.37m | 2.59bn | 74.00 | 8.83 | 1.06 | -- | 8.44 | 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 |
CI Financial Corp | 2.76bn | -53.93m | 2.67bn | 2.39k | -- | 2.84 | 17.60 | 0.9669 | -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 |
Fairfax India Holdings Corp | 542.81m | 310.16m | 2.73bn | 10.00 | 8.86 | 0.6927 | -- | 5.04 | 1.68 | 1.68 | 2.95 | 21.52 | 0.1111 | -- | 10.53 | 40,000,800.00 | 6.41 | 9.34 | 6.74 | 10.43 | 71.37 | 79.67 | 57.67 | 69.28 | -- | -- | 0.141 | 0.00 | 152.12 | 29.17 | 94.20 | 30.98 | -- | -- |
Galaxy Digital Holdings Ltd | 0.00 | 492.97m | 5.50bn | 483.00 | 4.36 | 4.19 | -- | -- | 3.70 | 3.70 | 0.00 | 3.85 | 0.00 | -- | -- | 0.00 | 44.67 | 14.05 | 48.27 | 15.26 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 187.01 | -- | -- | -- |
Sprott Physical Gold and Silver Trust | 548.55m | 520.45m | 6.76bn | 0.00 | 13.35 | 1.14 | -- | 12.33 | 2.49 | 2.49 | 2.58 | 29.08 | 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 | 3.61bn | 3.57bn | 6.79bn | 0.00 | 1.79 | 0.8317 | -- | 1.88 | 14.23 | 14.23 | 14.49 | 30.63 | 0.6127 | -- | 514.94 | -- | 60.59 | -- | 60.83 | -- | 99.91 | -- | 98.90 | -- | -- | -- | 0.00 | -- | 1,140.80 | -- | 1,316.39 | -- | -- | -- |
Onex Corp | 1.56bn | 1.10bn | 6.97bn | 492.00 | 6.54 | 0.6036 | 6.14 | 4.48 | 14.19 | 14.19 | 20.13 | 153.77 | 0.089 | -- | 1.80 | 3,160,584.00 | 6.27 | 9.21 | 6.40 | 10.76 | -- | -- | 70.42 | 122.71 | -- | -- | 0.328 | 1.87 | 154.75 | -45.67 | 125.11 | -- | -58.55 | 4.85 |
Lumine Group Inc | 784.73m | -2.70bn | 8.53bn | -- | -- | 9.92 | -- | 10.88 | -35.67 | -35.67 | 6.39 | 3.35 | 0.4836 | -- | 5.37 | -- | -166.53 | -- | -- | -- | -- | -- | -344.38 | -- | 1.78 | 0.0347 | 0.3219 | -- | 95.38 | -- | -10,414.04 | -- | -- | -- |
IGM Financial Inc. | 3.29bn | 850.71m | 9.47bn | 3.65k | 11.21 | 1.34 | 9.92 | 2.88 | 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 |