Business Description
Sprott Physical Silver Trust
NAICS : 526911
SIC : 7292
ISIN : CA85207K1075
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 about short-term changes in silver prices.
Financial Strength
7/10
| 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 | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 300.6 | |||||
3-Year EPS without NRI Growth Rate | 304.5 | |||||
3-Year Book Growth Rate | 42.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.66 | |||||
9-Day RSI | 48.93 | |||||
14-Day RSI | 51.9 | |||||
3-1 Month Momentum % | -3.07 | |||||
6-1 Month Momentum % | -23.65 | |||||
12-1 Month Momentum % | 48.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.3 | |||||
Shareholder Yield % | -13.34 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.75 | |||||
FCF Margin % | -1.48 | |||||
OCF Margin % | -1.48 | |||||
ROE % | 34.95 | |||||
ROA % | 34.8 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.05 | |||||
PE Ratio without NRI | 3.05 | |||||
Shiller PE Ratio | 17.71 | |||||
PEG Ratio | 0.19 | |||||
PS Ratio | 3.06 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.11 | |||||
EV-to-Revenue | 3.35 | |||||
EV-to-FCF | -226.51 | |||||
Price-to-Projected-FCF | 1.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.14 | |||||
Price-to-Graham-Number | 0.39 | |||||
| Price-to-Net-Cash | 2230.99 | |||||
FCF Yield % | -0.44 | |||||
Forward Rate of Return (Yacktman) % | 19.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Sprott Physical Silver Trust Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,230.336 | ||
| EPS (TTM) ($) | 7.314 | ||
| Beta | 0.4947 | ||
| 3-Year Sharpe Ratio | 0.97 | ||
| 3-Year Sortino Ratio | 1.68 | ||
| Volatility % | 52.54 | ||
| 14-Day RSI | 51.9 | ||
| 14-Day ATR ($) | 0.678979 | ||
| 20-Day SMA ($) | 21.794 | ||
| 12-1 Month Momentum % | 48.82 | ||
| 52-Week Range ($) | 13.8 - 38.1255 | ||
| Shares Outstanding (Mil) | 631.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sprott Physical Silver Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sprott Physical Silver Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2025 | 2025-08-07 10:00 | 12.83 (-0.31%) | ||
| Second quarter earnings results for 2025 | 2025-08-07 | 12.83 (-0.31%) | ||
| General meeting for 2024 | 2025-05-08 12:00 | 10.88 (-1.18%) | ||
| First quarter earnings conference call for 2025 | 2025-05-08 10:00 | 10.88 (-1.18%) | ||
| First quarter earnings results for 2025 | 2025-05-08 07:00 | 10.88 (-1.18%) | ||
| Annual report for 2024 | 2025-03-25 | 11.28 (-0.35%) | ||
| Fourth quarter earnings conference call for 2024 | 2025-02-21 10:00 | 11.16 (+0.27%) | ||
| Fourth quarter earnings results for 2024 | 2025-02-21 | 11.16 (+0.27%) | ||
| Third quarter earnings conference call for 2024 | 2024-11-01 10:00 | 11.08 (-1.69%) | ||
| Third quarter earnings results for 2024 | 2024-11-01 | 11.08 (-1.69%) |
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Sprott Physical Silver Trust Frequently Asked Questions
What is Sprott Physical Silver Trust(PSLV)'s stock price today?
The current price of PSLV is $22.31. The 52 week high of PSLV is $38.13 and 52 week low is $13.80.
When is next earnings date of Sprott Physical Silver Trust(PSLV)?
The next earnings date of Sprott Physical Silver Trust(PSLV) is .
Does Sprott Physical Silver Trust(PSLV) pay dividends? If so, how much?
Sprott Physical Silver Trust(PSLV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sprott Physical Silver Trust
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