PSLV (Sprott Physical Silver Trust) Total Assets: $16,345 Mil (As of Mar. 2026)


PSLV Sprott Physical Silver Trust PSLV
50 GF Score
Price $19.86
GF Value $79.25
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sprott Physical Silver Trust Total Assets?

Sprott Physical Silver Trust PSLV +2.11% 50 Total Assets is $16,345 Mil as of Mar. 2026. GuruFocus rates PSLV with a GF Score™ of 50/100 and a GF Value™ of $79.25 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Sprott Physical Silver Trust's Total Assets for the quarter that ended in Mar. 2026 was $16,345 Mil.

During the past 12 months, Sprott Physical Silver Trust's average Total Assets Growth Rate was 162.10% per year. During the past 3 years, the average Total Assets Growth Rate was 54.60% per year. During the past 5 years, the average Total Assets Growth Rate was 34.20% per year. During the past 10 years, the average Total Assets Growth Rate was 32.90% per year.

During the past 13 years, Sprott Physical Silver Trust's highest 3-Year average Total Assets Growth Rate was 60.40%. The lowest was -23.20%. And the median was 10.95%.

Total Assets is connected with ROA %. Sprott Physical Silver Trust's annualized ROA % for the quarter that ended in Mar. 2026 was 16.64%. Total Assets is also linked to Revenue through Asset Turnover. Sprott Physical Silver Trust's Asset Turnover for the quarter that ended in Mar. 2026 was 0.04.


Sprott Physical Silver Trust  (ARCA:PSLV) Total Assets Explanation

Total Assets is connected with ROA %.

Sprott Physical Silver Trust's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=2633.228/( (15298.827+16344.781)/ 2 )
=2633.228/15821.804
=16.64 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Sprott Physical Silver Trust's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=661.006/( (15298.827+16344.781)/ 2 )
=661.006/15821.804
=0.04

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Sprott Physical Silver Trust Total Assets Related Terms


Sprott Physical Silver Trust Total Assets Historical Data

* Premium members only.

The historical data trend for Sprott Physical Silver Trust's Total Assets 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 Silver Trust Total Assets Chart

Sprott Physical Silver Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,600.59 4,100.99 4,071.73 5,229.84 15,298.83

Sprott Physical Silver Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets 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 6,283.69 6,930.14 9,404.75 15,298.83 16,344.78
PSLV
50GF Score
Sprott Physical Silver Trust PSLV
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Physical Silver Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Sprott Physical Silver Trust's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=15108.911+189.916
=15,299

Sprott Physical Silver Trust's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=16344.709+0.072
=16,345

* 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 Total Assets →
What does a Total Assets of $16,345 Mil mean?
Sprott Physical Silver Trust (PSLV) has a Total Assets of $16,345 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Sprott Physical Silver Trust and its competitors.
Is Sprott Physical Silver Trust's Total Assets too high?
Sprott Physical Silver Trust's current Total Assets is $16,345 Mil. Overall, Sprott Physical Silver Trust has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Silver Trust's Total Assets compare to EQH and IVZ?
Sprott Physical Silver Trust's Total Assets of $16,345 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Sprott Physical Silver Trust and its competitors. Sprott Physical Silver Trust's current Total Assets is $16,345 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Physical Silver Trust stock overvalued right now?
Based on GuruFocus' analysis, Sprott Physical Silver Trust (PSLV) is currently considered Significantly Undervalued. The stock's GF Value™ is $79.25, compared to a current price of $19.86 — trading 74.9% below its estimated fair value. The current Total Assets is $16,345 Mil. Sprott Physical Silver Trust's overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Sprott Physical Silver Trust (PSLV), the current Total Assets is $16,345 Mil as of Mar. 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.

Is Sprott Physical Silver Trust (PSLV) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Physical Silver Trust stock appears to be undervalued. The current stock price of $19.86 is trading 74.9% below its estimated GF Value™ of $79.25. GuruFocus considers Sprott Physical Silver Trust to be Significantly Undervalued.

Key valuation signals for PSLV:

  • Total Assets: $16,345 Mil
  • GF Value™: $79.25 vs. price of $19.86 (74.9% below fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the PSLV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sprott Physical Silver Trust Business Description

Other Exchanges PSLV.U:CanadaPSLV:Canada
Address 200 Bay Street, Suite 2600, South Tower, Royal Bank Plaza, Toronto, ON, CAN, M5J 2J1
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.
50GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.86
Price
$79.25
GF Value