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About The Company
Market Cap
4.41 Billion USD
Sector
Financial Services
Website
https://www.sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver/Last Update
2/22/2024, 12:00:00 PM
Description
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP.
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Overview
Value
32
Growth
2
Health
58
Management
16
Analyst Opinion
43
Total
30
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Price-to-earnings ratio of 10.0 is lower than the market average (19.6x)
- Low preportion of income is paid as dividend
Risk Factors
- Income is not covering expenditure and investment
- Earnings are negative
- Altman-Z score suggests a risk of bankruptcy
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Dividend could be at risk
Market Peers
CEF
Key Figures
PE Ratio (TTM)
10.04
Margin Of Safety (DCF)
-8.67%
Revenue Growth (5 Year Average)
-14.89%
Ratings Consensus
Sell
Share Buybacks
0.67%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
32
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 18.3 USD ✘
Current Price: 20 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
10.04x
Free Cashflow Yeild
-0.49%
PE/Earnings Growth
1.19
Price/Book
1.08x
Growth
Growth Score
2
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of -14.89% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -15.98% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of -8.85% is lower than the market average (12.35%)
Revenue Growth
-14.89%
Earnings Growth
-15.98%
Cashflow Growth
-8.85%
Health
Health Score
58
Altman Z Score
0.00
Piostroski Score
4.00
Debt/Equity
0.00x
Current Assets/Liabilities
N/Ax
Free Cashflow/Total Debt
0.00x
Debt/Capital
0.00x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 0.00% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
0.00%
Management
Management Score
16
Average Buybacks/Dilution
0.67%
Recent Buybacks/Dilution
-1.81%
5 Year Price Volitility
12.92%
Return On Assets
-3.50%
Return On Capital Employed
-3.58%
Return On Equity
-3.50%
Return On Free Cashflow
N/A
Return On Investments
-3.50%
Analysts
Analyst Opinion
43
- ✘ Ratings consensus is Sell
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Sprott Physical Gold and Silver Trust
Currency
USD
Beta
-0.012609
Vol Avg
393681
Ceo
Cik
0001726122
Cusip
85208R101
Exchange
New York Stock Exchange
Full Time Employees
0
Industry
Asset Management
Sector
Financial Services
Ipo Date
1986-04-03
Address
200 Bay Street
City
Toronto
State
ON
Country
CA
Zip
M5J 2J1
Phone
416 943 8099
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A