Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Sprott Physical Silver Trust (PSLV)
https://www.sprottphysicalsilvertrust.com
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 with regard to short-term changes in silver prices.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/29/2010
Market Cap
4,888,487,275
Shares Outstanding
486,900,000
Weighted SO
490,996,555
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.6783
Last Div
0.0000
Range
7.08-10.88
Chg
0.1450
Avg Vol
4860417
Mkt Cap
4888487275
Exch
NYSE
Country
CA
Phone
416 943 8099
DCF Diff
9.7767
DCF
-0.0017
Div Yield
0.0000
P/S
-66.4702
EV Multiple
42.3194
P/FV
1.1209
Div Yield %
0.0000
P/E
41.1841
PEG
-0.2786
Payout
0.0000
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
4.5616
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
10.6343
CCC
-10.6343
Gross Margin
1.2992
Op Margin
-1.5697
Pretax Margin
-1.5697
Net Margin
-1.5697
Eff Tax Rate
-0.0014
ROA
0.0272
ROE
0.0286
ROCE
0.0272
NI/EBT
1.0000
EBT/EBIT
1.0000
EBIT/Rev
-1.5697
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
1.0002
Rec Turnover
0.0000
Pay Turnover
34.3229
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
-0.0173
OCF/Share
-0.0473
FCF/Share
-0.0473
Cash/Share
8.7223
OCF/Sales
0.3125
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
1.1209
P/B
1.1209
P/S
-66.4702
P/E
41.1841
P/FCF
-212.6909
P/OCF
-206.8539
P/CF
-206.8539
PEG
-0.2786
P/S
-66.4702
EV Multiple
42.3194
P/FV
1.1209
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 43.87M | ▲ 49.93M | ▲ 283.63M | ▼ 165.71M | ▲ 825.20M | ▼ 273.28M | ▼ -1.82M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.53M | ▲ 5.43M | ▼ 5.39M |
Gross Profit | 43.87M | ▲ 49.93M | ▲ 283.63M | ▼ 165.71M | ▲ 820.67M | ▼ 267.85M | ▼ -7.20M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.99 | ▼ 0.98 | ▲ 3.96 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 51.70K | ▲ 457.10K | ▲ 869.89K | ▲ 1.92M | ▼ 596.00K | ▲ 1.19M | ▼ 1.16M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 51.70K | ▲ 457.10K | ▲ 869.89K | ▲ 1.92M | ▼ 596.00K | ▲ 1.19M | ▼ 1.16M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 828.96M | ▼ 279.80M | ▼ 199.10M |
Operating Expenses | 121.41K | ▲ 575.29K | ▲ 1.08M | ▲ 2.30M | ▼ 762.00K | ▲ 1.75M | ▼ -199.10M |
Cost And Expenses | 121.41K | ▲ 575.29K | ▲ 1.08M | ▲ 2.30M | ▼ 762.00K | ▲ 1.75M | ▼ -193.71M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ebitda | 43.75M | ▲ 49.35M | ▲ 282.55M | ▼ 163.42M | ▲ 824.44M | ▼ 271.53M | ▼ 191.89M |
Ebitda Ratio | 1.00 | ▼ 0.99 | ▲ 1.00 | ▼ 0.99 | ▲ 1.00 | ▼ 0.99 | ▼ -100.00 |
Operating Income | 43.75M | ▲ 49.35M | ▲ 282.55M | ▼ 163.42M | ▲ 824.44M | ▼ 271.53M | ▼ 191.89M |
Operating Income Ratio | 1.00 | ▼ 0.99 | ▲ 1.00 | ▼ 0.99 | ▲ 1.00 | ▼ 0.99 | ▼ -105.49 |
Total Other Income Expenses Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.00K | ▲ 8.00K | ▼ -4.00K |
Income Before Tax | 43.75M | ▲ 49.35M | ▲ 282.55M | ▼ 163.42M | ▲ 824.44M | ▼ 271.53M | ▼ 191.89M |
Income Before Tax Ratio | 1.00 | ▼ 0.99 | ▲ 1.00 | ▼ 0.99 | ▲ 1.00 | ▼ 0.99 | ▼ -100.00 |
Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 43.75M | ▲ 49.35M | ▲ 282.55M | ▼ 163.42M | ▲ 824.44M | ▼ 271.53M | ▼ 191.89M |
Net Income Ratio | 1.00 | ▼ 0.99 | ▲ 1.00 | ▼ 0.99 | ▲ 1.00 | ▼ 0.99 | ▼ -100.00 |
Eps | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.71 | ▼ 0.56 | ▼ 0.39 |
Eps Diluted | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.71 | ▼ 0.56 | ▼ 0.39 |
Weighted Average Shs Out | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 483.13M | ▲ 487.60M | ▼ 486.38M |
Weighted Average Shs Out Dil | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 483.13M | ▲ 487.60M | ▼ 486.38M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.80M | ▼ 2.51M | ▲ 2.62M | ▲ 3.19M | ▲ 15.99M | ▼ 5.87M | ▼ 2.92M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.08B | ▼ 4.07B | ▲ 4.24B |
Cash And Short Term Investments | 3.80M | ▼ 2.51M | ▲ 2.62M | ▲ 3.19M | ▲ 15.99M | ▼ 5.87M | ▲ 4.24B |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.10B | ▲ -4.07B | ▼ -4.24B |
Total Current Assets | 3.80M | ▼ 2.51M | ▲ 2.62M | ▲ 3.19M | ▲ 15.99M | ▼ 5.87M | ▼ 0.00 |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 871.61M | ▲ 1.08B | ▲ 2.41B | ▲ 3.60B | ▲ 4.08B | ▼ 4.07B | ▲ 4.24B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -871.61M | ▼ -1.08B | ▼ -2.41B | ▼ -3.60B | ▼ -4.08B | ▲ -4.07B | ▼ -4.24B |
Total Non Current Assets | 871.61M | ▲ 1.08B | ▲ 2.41B | ▲ 3.60B | ▲ 4.08B | ▼ 4.07B | ▼ 0.00 |
Other Assets | 72.20K | 72.20K | ▼ 0.00 | ▲ 186.00K | ▼ 33.00K | ▼ 0.00 | ▲ 4.24B |
Total Assets | 875.48M | ▲ 1.08B | ▲ 2.41B | ▲ 3.60B | ▲ 4.10B | ▼ 4.07B | ▲ 4.24B |
Account Payables | 538.60K | ▼ 465.19K | ▼ 285.00K | ▲ 477.00K | ▼ 140.00K | ▲ 2.16M | ▼ 641.00K |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -538.60K | ▲ -465.19K | ▲ -285.00K | ▼ -477.00K | ▲ -140.00K | ▼ -2.16M | ▲ -641.00K |
Total Current Liabilities | 538.60K | ▼ 465.19K | ▼ 285.00K | ▲ 477.00K | ▼ 140.00K | ▲ 2.16M | ▼ 641.00K |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.74M | ▼ 2.16M | ▼ 641.00K |
Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.74M | ▼ 2.16M | ▼ 641.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.74M | ▲ -2.16M | ▲ -641.00K |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 538.60K | ▼ 465.19K | ▼ 285.00K | ▲ 477.00K | ▼ 140.00K | ▲ 2.16M | ▼ 641.00K |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 91.07M | ▲ 92.17M | ▼ 0.00 |
Common Stock | 1.59B | ▲ 1.67B | ▲ 2.28B | ▲ 4.04B | ▲ 4.43B | ▲ 4.43B | ▼ 4.40B |
Retained Earnings | -652.73M | ▲ -521.57M | ▲ 201.35M | ▼ -348.17M | ▲ -244.82M | ▼ -266.72M | ▲ -70.07M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -91.07M | ▼ -92.17M | ▲ -92.16M |
Other Total Stockholders Equity | -66.77M | ▼ -67.42M | ▼ -74.36M | ▼ -88.51M | ▼ -91.07M | ▼ -92.17M | ▲ -1.00 |
Total Stockholders Equity | 874.95M | ▲ 1.08B | ▲ 2.41B | ▲ 3.60B | ▲ 4.09B | ▼ 4.07B | ▲ 4.24B |
Total Equity | 874.95M | ▲ 1.08B | ▲ 2.41B | ▲ 3.60B | ▲ 4.09B | ▼ 4.07B | ▲ 4.24B |
Total Liabilities And Stockholders Equity | 875.48M | ▲ 1.08B | ▲ 2.41B | ▲ 3.60B | ▲ 4.10B | ▼ 4.07B | ▲ 4.24B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 875.48M | ▲ 1.08B | ▲ 2.41B | ▲ 3.60B | ▲ 4.10B | ▼ 4.07B | ▲ 4.24B |
Total Investments | 871.61M | ▲ 1.08B | ▲ 2.41B | ▲ 3.60B | ▲ 4.08B | ▼ 4.07B | ▲ 4.24B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | -3.80M | ▲ -2.51M | ▼ -2.62M | ▼ -3.19M | ▼ -15.99M | ▲ -5.87M | ▲ -2.92M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 43.75M | ▲ 49.35M | ▲ 282.55M | ▼ 163.42M | ▲ 824.44M | ▼ 271.53M | ▼ 191.89M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -44.81K | ▼ -348.30K | ▲ 79.34K | ▲ 905.00K | ▲ 9.65M | ▼ 1.27M | ▼ -1.52M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.61M | ▼ 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 390.76K | ▼ 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -387.01K | ▼ -9.07M | ▲ -1.52M |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 33.75K | ▲ 10.34M | ▼ 0.00 |
Other Non Cash Items | -44.82M | ▼ -51.11M | ▼ -286.14M | ▲ -169.79M | ▼ -829.07M | ▲ -277.62M | ▲ -196.21M |
Net Cash Provided By Operating Activities | -1.12M | ▼ -2.11M | ▼ -3.51M | ▼ -5.47M | ▲ 5.02M | ▼ -4.82M | ▼ -7.36M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -13.33M | ▼ -30.32M | ▼ -59.05M | ▼ -132.96M | ▲ -6.89M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.85M |
Other Investing Activities | 0.00 | ▲ 25.10K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▼ -13.30M | ▼ -30.32M | ▼ -59.05M | ▼ -132.96M | ▲ -6.89M | ▲ 4.85M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 10.90M | ▲ 30.68M | ▲ 58.68M | ▲ 133.26M | ▼ 10.39M | ▼ 0.00 |
Common Stock Repurchased | -7.67K | ▲ 0.00 | ▼ -40.00 | ▲ 0.00 | ▲ 10.68K | ▼ -825.00K | ▲ -432.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -149.44K | ▲ -40.23K | ▼ -202.91K | ▼ -255.00K | ▼ -1.39M | ▲ -37.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -157.11K | ▲ 10.86M | ▲ 30.47M | ▲ 58.43M | ▲ 131.88M | ▼ 9.53M | ▼ -432.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -1.28M | ▼ -4.56M | ▲ -3.36M | ▼ -6.09M | ▲ 3.94M | ▼ -2.18M | ▼ -2.94M |
Cash At End Of Period | 3.80M | ▼ 2.51M | ▲ 2.62M | ▲ 3.19M | ▲ 15.99M | ▼ 5.87M | ▼ 2.92M |
Cash At Beginning Of Period | 5.08M | ▲ 7.07M | ▼ 5.98M | ▲ 9.28M | ▲ 12.05M | ▼ 8.04M | ▼ 5.87M |
Operating Cash Flow | -1.12M | ▼ -2.11M | ▼ -3.51M | ▼ -5.47M | ▲ 5.02M | ▼ -4.82M | ▼ -7.36M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -1.12M | ▼ -2.11M | ▼ -3.51M | ▼ -5.47M | ▲ 5.02M | ▼ -4.82M | ▼ -7.36M |
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