Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Sprott Physical Platinum and Palladium Trust (SPPP)
Sprott Physical Platinum & Palladium Tr invests and holds all of its assets in physical platinum and palladium bullion. It 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.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/19/2012
Market Cap
137,549,726
Shares Outstanding
10,870,000
Weighted SO
10,428,098
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.0000
Last Div
0.0000
Range
8.55-11.28
Chg
0.0100
Avg Vol
179075
Mkt Cap
137549726
Exch
AMEX
Country
CA
Phone
416 943 8099
DCF Diff
9.3128
DCF
0.0572
Div Yield
0.0000
P/S
-8.9937
EV Multiple
-5.1369
P/FV
0.9266
Div Yield %
0.0000
P/E
-3.8740
PEG
0.0070
Payout
0.0000
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
1.9828
DSO
-8.6871
DIO
0.0000
Op Cycle
-8.6871
DPO
322.1414
CCC
-330.8284
Gross Margin
1.0173
Op Margin
1.7449
Pretax Margin
1.7449
Net Margin
1.7449
Eff Tax Rate
0.0064
ROA
-0.2387
ROE
-0.2363
ROCE
-0.2392
NI/EBT
1.0000
EBT/EBIT
1.0000
EBIT/Rev
1.7449
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
1.0021
Rec Turnover
-42.0165
Pay Turnover
1.1330
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
-0.1368
OCF/Share
-0.1294
FCF/Share
-0.1294
Cash/Share
10.1001
OCF/Sales
0.0934
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.9266
P/B
0.9266
P/S
-8.9937
P/E
-3.8740
P/FCF
-96.3378
P/OCF
-72.4102
P/CF
-72.4102
PEG
0.0070
P/S
-8.9937
EV Multiple
-5.1369
P/FV
0.9266
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
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 |
---|
2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 11.21M | ▲ 14.95M | ▼ 10.13M | ▼ -807.00K | ▼ -4.44M | ▲ -130.00K | ▲ -5.00K |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 95.00K | ▼ 74.00K | ▼ 73.00K | ▼ 52.00K |
Gross Profit | 11.21M | ▲ 14.95M | ▼ 10.13M | ▼ -902.00K | ▼ -4.52M | ▲ -203.00K | ▲ -57.00K |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | ▲ 1.12 | ▼ 1.02 | ▲ 1.56 | ▲ 11.40 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 27.39K | ▲ 167.44K | ▼ 39.39K | ▲ 200.00K | ▼ 109.00K | ▼ 101.00K | ▲ 158.00K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 27.39K | ▲ 167.44K | ▼ 39.39K | ▲ 200.00K | ▼ 109.00K | ▼ 101.00K | ▲ 158.00K |
Other Expenses | 18.68K | ▼ 6.88K | ▲ 9.21K | ▲ 22.00K | ▼ -2.00K | ▼ -1.57M | ▼ -9.39M |
Operating Expenses | 46.07K | ▲ 174.32K | ▼ 48.60K | ▲ 222.00K | ▼ 107.00K | ▲ 1.57M | ▲ 9.39M |
Cost And Expenses | 46.07K | ▲ 174.32K | ▼ 48.60K | ▲ 222.00K | ▼ 107.00K | ▲ 1.65M | ▲ 9.44M |
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 | ▲ 46.47K | ▲ 55.13K | ▲ 71.39K | ▼ 54.88K | ▼ 43.81K | ▼ 43.28K |
Ebitda | 11.17M | ▲ 14.77M | ▼ 10.08M | ▼ -1.03M | ▼ -4.55M | ▲ -1.78M | ▼ -9.44M |
Ebitda Ratio | 1.00 | ▼ 0.99 | ▲ 1.00 | ▲ 1.28 | ▼ 1.02 | ▲ 13.65 | ▲ 100.00 |
Operating Income | 11.17M | ▲ 14.77M | ▼ 10.08M | ▼ -1.03M | ▼ -4.55M | ▲ -1.78M | ▼ -9.44M |
Operating Income Ratio | 1.00 | ▼ 0.99 | ▲ 1.00 | ▲ 1.28 | ▼ 1.02 | ▲ 13.65 | ▲ 1,000.00 |
Total Other Income Expenses Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | 0.00 |
Income Before Tax | 11.17M | ▲ 14.77M | ▼ 10.08M | ▼ -1.03M | ▼ -4.55M | ▲ -1.78M | ▼ -9.44M |
Income Before Tax Ratio | 1.00 | ▼ 0.99 | ▲ 1.00 | ▲ 1.28 | ▼ 1.02 | ▲ 13.65 | ▲ 100.00 |
Income Tax Expense | 0.00 | ▼ -46.47K | ▼ -55.13K | ▼ -71.39K | ▲ -55.88K | ▲ -43.81K | ▲ -43.28K |
Net Income | 11.17M | ▲ 14.77M | ▼ 10.08M | ▼ -1.03M | ▼ -4.55M | ▲ -1.78M | ▼ -9.44M |
Net Income Ratio | 1.00 | ▼ 0.99 | ▲ 1.00 | ▲ 1.28 | ▼ 1.02 | ▲ 13.65 | ▲ 100.00 |
Eps | 1.18 | ▲ 1.96 | ▼ 1.50 | ▼ -0.12 | ▼ -0.46 | ▲ -0.16 | ▼ -0.86 |
Eps Diluted | 1.18 | ▲ 1.96 | ▼ 1.50 | ▼ -0.12 | ▼ -0.46 | ▲ -0.16 | ▼ -0.86 |
Weighted Average Shs Out | 9.50M | ▼ 7.54M | ▼ 6.73M | ▲ 8.50M | ▲ 9.89M | ▲ 10.87M | ▲ 11.03M |
Weighted Average Shs Out Dil | 9.50M | ▼ 7.54M | ▼ 6.73M | ▲ 8.50M | ▲ 9.89M | ▲ 10.87M | ▲ 11.03M |
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2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 94.85K | ▲ 269.33K | ▲ 1.16M | ▼ 892.00K | ▼ 375.00K | ▲ 594.00K | ▼ 462.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 131.53M | ▲ 137.97M | ▼ 115.91M | ▼ 110.98M |
Cash And Short Term Investments | 94.85K | ▲ 269.33K | ▲ 1.16M | ▼ 892.00K | ▼ 375.00K | ▲ 116.50M | ▼ 111.44M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 364.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▼ -132.42M | ▼ -138.35M | ▲ -116.50M | ▲ -111.81M |
Total Current Assets | 94.85K | ▲ 269.33K | ▲ 1.16M | ▼ 892.00K | ▼ 375.00K | ▼ 0.00 | 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 | 101.50M | ▲ 117.65M | ▲ 125.83M | ▲ 131.53M | ▲ 137.97M | ▼ 115.91M | ▼ 110.98M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -101.50M | ▼ -117.65M | ▼ -125.83M | ▼ -131.53M | ▼ -137.97M | ▲ -115.91M | ▲ -110.98M |
Total Non Current Assets | 101.50M | ▲ 117.65M | ▲ 125.83M | ▲ 131.53M | ▲ 137.97M | ▼ 0.00 | 0.00 |
Other Assets | 139.16K | 139.16K | ▼ 66.00K | 66.00K | ▼ 0.00 | ▲ 116.50M | ▼ 111.81M |
Total Assets | 101.74M | ▲ 118.06M | ▲ 127.05M | ▲ 132.48M | ▲ 138.35M | ▼ 116.50M | ▼ 111.81M |
Account Payables | 219.55K | ▲ 346.18K | ▼ 240.00K | ▲ 267.00K | ▼ 59.00K | ▲ 212.00K | ▲ 233.00K |
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 | -219.55K | ▼ -346.18K | ▲ -240.00K | ▼ -267.00K | ▲ -59.00K | ▼ -212.00K | ▼ -233.00K |
Total Current Liabilities | 219.55K | ▲ 346.18K | ▼ 240.00K | ▲ 267.00K | ▼ 59.00K | ▲ 212.00K | ▲ 233.00K |
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 | 219.55K | ▲ 346.18K | ▼ 240.00K | ▲ 267.00K | ▼ 59.00K | ▲ 212.00K | ▲ 233.00K |
Total Non Current Liabilities | 219.55K | ▲ 346.18K | ▼ 240.00K | ▲ 267.00K | ▼ 59.00K | ▲ 212.00K | ▲ 233.00K |
Other Liabilities | -219.55K | ▼ -346.42K | ▲ -240.00K | ▲ 104.00K | ▼ -59.00K | ▼ -212.00K | ▼ -233.00K |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 219.55K | ▲ 345.94K | ▼ 240.00K | ▲ 638.00K | ▼ 59.00K | ▲ 212.00K | ▲ 233.00K |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 15.71M | ▲ 16.11M | ▼ 0.00 | 0.00 |
Common Stock | 98.49M | ▼ 79.37M | ▼ 74.86M | ▲ 111.86M | ▲ 127.84M | ▲ 142.02M | ▲ 146.81M |
Retained Earnings | 18.18M | ▲ 53.50M | ▲ 67.34M | ▼ 35.70M | ▼ 26.56M | ▼ -9.49M | ▼ -18.93M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | ▼ -15.71M | ▼ -16.11M | ▼ -16.25M | ▼ -16.30M |
Other Total Stockholders Equity | -15.15M | ▼ -15.16M | ▼ -15.39M | ▼ -15.71M | ▼ -16.11M | ▲ 2.00K | ▲ 2.00K |
Total Stockholders Equity | 101.52M | ▲ 117.71M | ▲ 126.81M | ▲ 131.85M | ▲ 138.29M | ▼ 116.29M | ▼ 111.57M |
Total Equity | 101.52M | ▲ 117.71M | ▲ 126.81M | ▲ 131.85M | ▲ 138.29M | ▼ 116.29M | ▼ 111.57M |
Total Liabilities And Stockholders Equity | 101.74M | ▲ 118.06M | ▲ 127.05M | ▲ 132.48M | ▲ 138.35M | ▼ 116.50M | ▼ 111.81M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 101.74M | ▲ 118.06M | ▲ 127.05M | ▲ 132.48M | ▲ 138.35M | ▼ 116.50M | ▼ 111.81M |
Total Investments | 101.50M | ▲ 117.65M | ▲ 125.83M | ▲ 131.53M | ▲ 137.97M | ▼ 115.91M | ▼ 110.98M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | -94.85K | ▼ -269.33K | ▼ -1.16M | ▲ -892.00K | ▲ -375.00K | ▼ -594.00K | ▲ -462.00K |
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2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 11.17M | ▲ 14.77M | ▼ 10.08M | ▼ -1.03M | ▼ -4.55M | ▲ -1.78M | ▼ -9.44M |
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 | -19.84K | ▼ -183.82K | ▲ -100.07K | ▲ 398.00K | ▼ 249.00K | ▲ 286.18K | ▼ -343.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -364.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 394.84K | ▼ -175.07K | ▲ 115.46K | ▼ 21.00K |
Other Working Capital | 0.00 | 0.00 | 0.00 | ▲ 996.00 | ▲ 424.07K | ▼ 170.71K | ▼ 0.00 |
Other Non Cash Items | -11.34M | ▼ -15.08M | ▲ -10.28M | ▲ 639.00K | ▲ 4.27M | ▼ 1.46M | ▲ 9.49M |
Net Cash Provided By Operating Activities | -193.33K | ▼ -495.53K | ▲ -297.29K | ▲ 8.00K | ▼ -29.00K | ▼ -31.79K | ▼ -638.00K |
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 | ▼ -974.32K | ▲ -815.24K | ▼ -8.39M | ▲ -404.00K | ▼ -3.75M | ▼ -4.22M |
Sales Maturities Of Investments | -3.00 | ▲ 13.29K | ▼ -139.29K | ▲ 0.00 | ▼ -10.30K | ▲ 90.18K | ▼ 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.30K | ▼ 1.00 | ▼ 0.00 |
Net Cash Used For Investing Activities | -3.00 | ▼ -961.03K | ▲ -954.53K | ▼ -8.39M | ▲ -404.00K | ▼ -3.66M | ▼ -4.22M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 28.33K | ▲ 1.61M | ▲ 5.06M | ▼ 844.00K | ▲ 4.28M | ▲ 4.72M |
Common Stock Repurchased | -10.91K | ▲ 23.37K | ▼ -843.00 | ▲ 11.00 | ▼ -84.00K | ▲ 40.00 | ▼ -1.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.65K | ▲ -17.00 | ▼ -89.44K | ▲ -52.00K | ▲ -8.00K | ▲ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -16.55K | ▲ 51.68K | ▲ 1.52M | ▲ 5.01M | ▼ 752.00K | ▲ 4.28M | ▲ 4.72M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -328.00 | ▲ 0.00 | 0.00 | ▲ 421.00 | ▼ 0.00 |
Net Change In Cash | -209.88K | ▼ -1.40M | ▲ 267.23K | ▼ -3.38M | ▲ 319.00K | ▲ 590.00K | ▼ -132.00K |
Cash At End Of Period | 94.85K | ▲ 269.33K | ▲ 1.16M | ▼ 892.00K | ▼ 375.00K | ▲ 594.00K | ▼ 462.00K |
Cash At Beginning Of Period | 304.73K | ▲ 1.67M | ▼ 893.77K | ▲ 4.27M | ▼ 56.00K | ▼ 4.00K | ▲ 594.00K |
Operating Cash Flow | -193.33K | ▼ -495.53K | ▲ -297.29K | ▲ 8.00K | ▼ -29.00K | ▼ -31.79K | ▼ -638.00K |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -193.33K | ▼ -495.53K | ▲ -297.29K | ▲ 8.00K | ▼ -29.00K | ▼ -31.79K | ▼ -638.00K |
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