Sprott Physical Gold and Silver Trust
New York Stock Exchange AmericanTotal Valuation
Its enterprise value stands at -18.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | -18.82M |
Share Statistics
Sprott Physical Gold and Silver Trust currently has 190.94M shares outstanding.
| Shares Outstanding | 190.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Efficiency
| Return on Equity (ROE) | 61.90 |
| Return on Assets (ROA) | 61.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, Sprott Physical Gold and Silver Trust generated 4.36B in revenue and converted that into 4.36B in net income, yielding earnings per share of 22.33.
| Revenue | 4.36B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.36B |
| Net Income | 4.36B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 22.33 |
Balance Sheet
| Cash & Cash Equivalents | 18.82M |
| Total Debt | N/A |
| Net Debt | -18.82M |
| Equity (Book Value) | 9.07B |
| Book Value Per Share | 46.45 |
| Working Capital | N/A |
Cash Flow
Sprott Physical Gold and Silver Trust produced -29.87M in operating cash flow over the past twelve months.
| Operating Cash Flow | -29.87M |
| Capital Expenditures | N/A |
| Free Cash Flow | -29.87M |
| FCF Per Share | -0.15 |
Margins
Sprott Physical Gold and Silver Trust operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 99.90 |
| Profit Margin | 99.90 |
| EBITDA Margin | N/A |
Scores
Sprott Physical Gold and Silver Trust posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.45 |