Sprott
PSLV.TOSprott Physical Silver Trust Price (PSLV.TO)
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Shares Outstanding
498,060,741
(9.4271)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -68,538,973 | 49,377,755 | -541,447,557 | -189,887,648 | -94,004,253 | 93,930,661 | 52,476,634 | -85,589,001 | 128,203,378 | 725,729,000 | -543,686,000 | 107,821,000 | -47,427,000 |
| Net Income | -73,762,491 | 46,985,945 | -543,485,732 | -192,496,861 | -96,270,408 | 91,638,332 | 50,187,237 | -87,656,984 | 126,098,326 | 722,828,000 | -549,515,000 | 103,219,000 | -53,535,000 |
| FCF USD | -40,405,213 | -827,735,709 | -7,483,905 | -6,564,325 | -5,663,813 | -6,588,868 | -6,766,812 | -5,621,577 | -6,376,305 | -10,421,000 | -21,547,000 | -10,833,000 | -31,380,000 |
| OCF USD | -40,405,213 | -7,623,413 | -7,483,905 | -6,564,325 | -5,663,813 | -6,588,868 | -6,766,812 | -5,621,577 | -6,376,305 | -10,421,000 | -21,547,000 | -10,833,000 | -31,380,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 2,413.13 | 31,673.61 | - | 2,723.54 | 1,688.55 | 2,456.78 | 11.69 | 7.05 | 5.40 | 9.20 | 6.69 | 114.23 | - |
| TA/TL | 2,413.13 | 31,674.28 | - | 2,723.54 | 1,688.55 | 2,457.26 | 4,483.40 | 1,625.50 | 2,316.73 | 8,449.47 | 7,548.40 | 421.13 | 1,888.56 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -11.87% | 1.56% | -28.20% | -12.43% | -7.09% | 0.00% | 0.00% | -10.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.31% |
| ROE | -11.87% | 3.11% | -56.17% | -24.84% | -14.19% | 10.31% | 5.24% | -10.02% | 11.71% | 30.02% | -15.26% | 2.52% | -1.32% |
| ROA | 0.00% | 3.11% | -56.17% | -24.83% | -14.18% | 10.31% | 5.24% | -10.01% | 11.70% | 30.02% | -15.26% | 2.52% | -1.31% |
| NM % | 107.62% | 95.16% | 100.38% | 101.37% | 102.41% | 97.56% | 95.64% | 102.42% | 98.36% | 99.60% | 101.07% | 95.73% | 112.88% |
| FCF / R% | 0.00% | -1,676.33% | 1.38% | 3.46% | 6.03% | -7.01% | -12.89% | 6.57% | -4.97% | -1.44% | 3.96% | -10.05% | 66.16% |
| FCF / NI% | 54.78% | -1,761.67% | 1.38% | 3.41% | 5.88% | -7.19% | -13.48% | 6.41% | -5.06% | -1.44% | 3.92% | -10.50% | 58.62% |
| Operating Margin (OM) | 0.00 | 2.43 | 0.78 | 3.24 | 7.58 | -6.61 | -10.87 | 7.63 | -4.07 | 0.28 | 0.64 | -2.27 | 5.62 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -1.28 | 0.49 | -4.27 | -1.51 | -0.76 | 0.62 | 0.34 | -0.58 | 0.82 | 3.39 | -1.41 | 0.23 | -0.11 |
| SPS | -1.19 | 0.52 | -4.25 | -1.49 | -0.74 | 0.63 | 0.36 | -0.57 | 0.83 | 3.41 | -1.40 | 0.24 | -0.10 |
| OCPS | -0.70 | -0.08 | -0.06 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.02 | -0.06 |
| FCPS | -0.70 | -8.71 | -0.06 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.02 | -0.06 |
| BVPS | 10.81 | 15.90 | 7.60 | 6.09 | 5.33 | 5.97 | 6.49 | 5.82 | 7.00 | 11.30 | 9.24 | 9.01 | 8.27 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.28 | 0.49 | -4.27 | -1.51 | -0.76 | 0.62 | 0.34 | -0.58 | 0.82 | 3.39 | -1.41 | 0.23 | -0.11 |
| CAGR-SPS | -1.19 | 0.52 | -4.25 | -1.49 | -0.74 | 0.63 | 0.36 | -0.57 | 0.83 | 3.41 | -1.40 | 0.24 | -0.10 |
| CAGR-OCPS | -0.70 | -0.08 | -0.06 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.02 | -0.06 |
| CAGR-FCPS | -0.70 | -8.71 | -0.06 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.02 | -0.06 |
| CAGR-BVPS | 10.81 | 15.90 | 7.60 | 6.09 | 5.33 | 5.97 | 6.49 | 5.82 | 7.00 | 11.30 | 9.24 | 9.01 | 8.27 |