SPPP (Sprott Physical Platinum & Palladium Tr) Net Cash per Share: $0.02 (As of Jun. 2026)

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SPPP Sprott Physical Platinum & Palladium Tr SPPP
28 GF Score
Price $14.95
! 6 Warning Signs
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What is Sprott Physical Platinum & Palladium Tr Net Cash per Share?

Sprott Physical Platinum & Palladium Tr SPPP +0.67% 28 Net Cash per Share is $0.02 as of Jun. 2026. GuruFocus rates SPPP with a GF Score™ of 28/100. The stock has 6 warning signs investors should review. Among 457 Asset Management companies, Sprott Physical Platinum & Palladium Tr ranks worse than 99.12% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Sprott Physical Platinum & Palladium Tr's Net Cash per Share for the quarter that ended in Jun. 2026 was $0.02.

The historical rank and industry rank for Sprott Physical Platinum & Palladium Tr's Net Cash per Share or its related term are showing as below:

SPPP' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 82.19   Med: 440.5   Max: 2175
Current: 747.5

During the past 13 years, the highest Price-to-Net-Cash Ratio of Sprott Physical Platinum & Palladium Tr was 2175.00. The lowest was 82.19. And the median was 440.50.

SPPP's Price-to-Net-Cash is ranked worse than
99.12% of 457 companies
in the Asset Management industry
Industry Median: 6.59 vs SPPP: 747.50

Sprott Physical Platinum & Palladium Tr  (ARCA:SPPP) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Sprott Physical Platinum & Palladium Tr Net Cash per Share Related Terms


Sprott Physical Platinum & Palladium Tr Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Sprott Physical Platinum & Palladium Tr's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sprott Physical Platinum & Palladium Tr Net Cash per Share Chart

Sprott Physical Platinum & Palladium Tr Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.04 0.00 0.07

Sprott Physical Platinum & Palladium Tr Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.02 0.07 0.02 0.02

SPPP vs BLK, BX, KKR: Net Cash per Share Comparison

For the Asset Management subindustry, Sprott Physical Platinum & Palladium Tr's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sprott Physical Platinum & Palladium Tr Price-to-Net-Cash vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sprott Physical Platinum & Palladium Tr's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Sprott Physical Platinum & Palladium Tr's Price-to-Net-Cash falls into.


SPPP
28GF Score
Sprott Physical Platinum & Palladium Tr SPPP
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Physical Platinum & Palladium Tr Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Sprott Physical Platinum & Palladium Tr's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Sprott Physical Platinum & Palladium Tr's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $0.02 mean?
Sprott Physical Platinum & Palladium Tr (SPPP) has a Net Cash per Share of $0.02 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Sprott Physical Platinum & Palladium Tr and its competitors. According to the industry distribution chart, Sprott Physical Platinum & Palladium Tr ranks #453 out of 457 companies in the Asset Management industry, placing it in the top 99.1%.
Is Sprott Physical Platinum & Palladium Tr's Net Cash per Share too high?
Sprott Physical Platinum & Palladium Tr's current Net Cash per Share is $0.02. The Asset Management industry median Net Cash per Share is 6.59. Sprott Physical Platinum & Palladium Tr's value of $0.02 is 99.7% below this industry median. Based on the distribution chart, Sprott Physical Platinum & Palladium Tr ranks #453 out of 457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Sprott Physical Platinum & Palladium Tr has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Platinum & Palladium Tr's Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott Physical Platinum & Palladium Tr ranks #453 out of 457 companies for Net Cash per Share. This places Sprott Physical Platinum & Palladium Tr in the lower half of its industry. The industry median Net Cash per Share is 6.59. Sprott Physical Platinum & Palladium Tr's value of $0.02 is 99.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.59, based on 457 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott Physical Platinum & Palladium Tr's current Net Cash per Share of $0.02 is 99.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Sprott Physical Platinum & Palladium Tr and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Physical Platinum & Palladium Tr's current Net Cash per Share is $0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Physical Platinum & Palladium Tr stock overvalued right now?
Sprott Physical Platinum & Palladium Tr (SPPP) has a current Net Cash per Share of $0.02. The current Net Cash per Share is $0.02 and 99.7% below the Asset Management industry median of 6.59. Sprott Physical Platinum & Palladium Tr's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Sprott Physical Platinum & Palladium Tr (SPPP), the current Net Cash per Share is $0.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sprott Physical Platinum & Palladium Tr Business Description

Other Exchanges SPPP.U:CanadaSPPP:Canada
Address 200 Bay Street, Suite 2600, South Tower, Royal Bank Plaza, Toronto, ON, CAN, M5J 2J1
Sprott Physical Platinum & Palladium Tr invests and holds all of its assets in physical platinum and palladium bullion. The company seeks to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical platinum and palladium bullion without the inconvenience that is typical of a direct investment in physical bullion. The Trust invests mainly in long-term holdings of unencumbered, fully allocated, physical platinum and palladium bullion.
28GF Score

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.95
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