Sprott Physical Platinum and Palladium Trust
New York Stock Exchange ArcaTotal Valuation
Sprott Physical Platinum and Palladium Trust carries a market capitalization of 664.68M, placing it among publicly traded companies globally. Its enterprise value stands at 302.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 664.68M |
| Enterprise Value | 302.43M |
Important Dates
Sprott Physical Platinum and Palladium Trust's next confirmed earnings release is scheduled for May 15, 2025.
| Earnings Date | 5/15/2025 |
| Ex-Dividend Date | N/A |
Share Statistics
Sprott Physical Platinum and Palladium Trust currently has 35.14M shares outstanding.
| Shares Outstanding | 35.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sprott Physical Platinum and Palladium Trust trades at a trailing price-to-earnings ratio of 3.00. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 0.65.
| PE Ratio | 3.00 |
| PS Ratio | 2.97 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 15.30 |
| P/OCF Ratio | 15.30 |
Enterprise Valuation
| EV / Sales | 2.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.12 |
Financial Efficiency
| Return on Equity (ROE) | 32.62 |
| Return on Assets (ROA) | 33.09 |
| 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 |
Stock Price Statistics
Sprott Physical Platinum and Palladium Trust's stock has gained approximately 80.50383% over the past 52 weeks. The 50-day moving average sits at 14.32, while the 200-day moving average is 11.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.50383% |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | 11.93 |
| Average Volume (20 Days) | 1.16M |
Income Statement
Over the trailing twelve months, Sprott Physical Platinum and Palladium Trust generated 110.44M in revenue and converted that into 109.42M in net income, yielding earnings per share of 4.53.
| Revenue | 110.44M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 109.42M |
| Net Income | 109.42M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
| Cash & Cash Equivalents | 25.35M |
| Total Debt | N/A |
| Net Debt | -25.34M |
| Equity (Book Value) | 503.63M |
| Book Value Per Share | 20.87 |
| Working Capital | N/A |
Cash Flow
Sprott Physical Platinum and Palladium Trust produced 21.42M in operating cash flow over the past twelve months.
| Operating Cash Flow | 21.42M |
| Capital Expenditures | N/A |
| Free Cash Flow | 21.42M |
| FCF Per Share | 0.89 |
Margins
Sprott Physical Platinum and Palladium 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 | 99.08 |
| Profit Margin | 99.08 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -68.65 |
| FCF Yield | 6.54 |
Scores
Sprott Physical Platinum and Palladium Trust posts an Altman Z-Score of 8.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.48 |