Business Description
Sprott Physical Silver Trust
NAICS : 526911
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 about 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 | 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 | 23.1 | |||||
9-Day RSI | 30.1 | |||||
14-Day RSI | 33.51 | |||||
3-1 Month Momentum % | -10.84 | |||||
6-1 Month Momentum % | -23.57 | |||||
12-1 Month Momentum % | 78.83 |
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 % | -16.6 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.88 | |||||
FCF Margin % | -1.4 | |||||
OCF Margin % | -1.4 | |||||
ROE % | 76.07 | |||||
ROA % | 75.64 | |||||
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 | 1.29 | |||||
PE Ratio without NRI | 1.29 | |||||
Shiller PE Ratio | 9.7 | |||||
PEG Ratio | 0.08 | |||||
PS Ratio | 1.29 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.69 | |||||
EV-to-Revenue | 1.38 | |||||
EV-to-FCF | -103.67 | |||||
Price-to-GF-Value | 0.23 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.07 | |||||
Price-to-Graham-Number | 0.2 | |||||
| Price-to-Net-Cash | 359 | |||||
FCF Yield % | -1.03 | |||||
Forward Rate of Return (Yacktman) % | 18.94 |
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
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Sprott Physical Silver Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 11,335.882 | ||
| EPS (TTM) (C$) | 18.888 | ||
| Beta | 1.1742 | ||
| 3-Year Sharpe Ratio | 1.02 | ||
| 3-Year Sortino Ratio | 1.76 | ||
| Volatility % | 48.21 | ||
| 14-Day RSI | 33.51 | ||
| 14-Day ATR (C$) | 1.058401 | ||
| 20-Day SMA (C$) | 27.16325 | ||
| 12-1 Month Momentum % | 78.83 | ||
| 52-Week Range (C$) | 17.05 - 52.26 | ||
| Shares Outstanding (Mil) | 635.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sprott Physical Silver Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sprott Physical Silver Trust Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2025 | 2025-08-07 10:00 | 17.63 (-0.56%) | ||
| Second quarter earnings results for 2025 | 2025-08-07 | 17.63 (-0.56%) | ||
| General meeting for 2024 | 2025-05-08 12:00 | 15.04 (-1.05%) | ||
| First quarter earnings conference call for 2025 | 2025-05-08 10:00 | 15.04 (-1.05%) | ||
| First quarter earnings results for 2025 | 2025-05-08 07:00 | 15.04 (-1.05%) | ||
| Annual report for 2024 | 2025-03-25 | 16.13 (-0.49%) | ||
| Fourth quarter earnings conference call for 2024 | 2025-02-21 10:00 | 15.84 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-02-21 | 15.84 (+0.00%) | ||
| Third quarter earnings conference call for 2024 | 2024-11-01 10:00 | 15.44 (-1.53%) | ||
| Third quarter earnings results for 2024 | 2024-11-01 | 15.44 (-1.53%) |
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Entries
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$25.13. The 52 week high of TSX:PSLV is C$52.26 and 52 week low is C$17.05.
When is next earnings date of Sprott Physical Silver Trust(TSX:PSLV)?
The next earnings date of Sprott Physical Silver Trust(TSX:PSLV) is 2026-08-07 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 | ||||
Articles on Sprott Physical Silver Trust
No articles.
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