NYSE:PSLV
Sprott Physical Silver Trust
- Stock
Last Close
15.91
06/11 22:24
Market Cap
12.34B
Beta: -
Volume Today
47.33M
Avg: 3.74M
PE Ratio
7.53
PFCF: −170.53
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -64.48M - | 45.48M 170.54% | -46.89M 203.08% | -61.06M 30.24% | -33.80M 44.64% | 75.81M 324.27% | 173.22M 128.49% | 23.30M 86.55% | -180.70M 875.37% | 128.94M 171.36% | -92.76M 171.94% | -417.21K 99.55% | 14.42M 3,557.26% | -33.58M 332.81% | -16.50M 50.87% | -81.33M 392.90% | 43.75M 153.79% | -22.14M 150.61% | 9.19M 141.51% | 89.70M 875.88% | 49.35M 44.98% | -239.26M 584.80% | 297.34M 224.27% | 382.20M 28.54% | 282.55M 26.07% | -312.99M 210.77% | 205.25M 165.58% | -605.19M 394.86% | 163.42M 127.00% | 219.10M 34.07% | -733.92M 434.98% | -206.39M 71.88% | 824.44M 499.45% | 22.91M 97.22% | -239.31M 1,144.47% | -108.67M 54.59% | 271.53M 349.87% | 191.89M 29.33% | 700.86M 265.25% | 349.41M 50.15% | -420.95M 220.47% | |
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -317.91K - | 244.17K 176.81% | 106.49K 56.39% | -141.06K 232.46% | -92.16K 34.67% | 143.85K 256.09% | 67.69K 52.95% | -1.17M 1,831.47% | 744.77K 163.55% | 286.27K 61.56% | -152.49K 153.27% | 147.64K 196.82% | -475.98K 422.39% | 333.54K 170.07% | 71.08K 78.69% | 114.71K 61.39% | -44.80K 139.06% | 311.05K 794.24% | -95.32K 130.64% | 59.16K 162.07% | -348.30K 688.73% | 521.61K 249.76% | -359.26K 168.87% | -349.69K 2.66% | 79.34K 122.69% | 1.03M 1,196.98% | -235K 122.84% | -1.69M 620.43% | 905K 153.46% | 20.59M 2,175.58% | -20.36M 198.86% | -466K 97.71% | 9.65M 2,169.96% | -10.12M 204.95% | 902K 108.91% | 405K 55.10% | 1.27M 212.84% | -1.51M 219.57% | -438.08K 71.08% | 19.22M 4,488.24% | -16.96M 188.23% | |
accounts receivables | 9.61M - | -10.27M 206.88% | 638.07K 106.21% | -814.82K 227.70% | ||||||||||||||||||||||||||||||||||||||
inventory | 390.75K - | 1 100.00% | 32.59K 3,259,300% | 4.48K 86.25% | ||||||||||||||||||||||||||||||||||||||
accounts payables | -317.91K - | 244.17K 176.81% | 106.49K 56.39% | -141.06K 232.46% | -92.16K 34.67% | 143.85K 256.09% | 117.36K 18.41% | -183.71K 256.53% | -117.87K 35.84% | 298.19K 352.98% | -118.07K 139.60% | -93.51K - | -387.01K 313.85% | 114K 129.46% | 231.22K 102.82% | 1.22M 425.62% | -1.51M - | -438.08K 71.08% | ||||||||||||||||||||||||
other working capital | -49.68K - | -988.27K 1,889.39% | 862.64K 187.29% | -11.92K 101.38% | -34.42K 188.75% | -372.49K - | 33.75K 109.06% | 33.00K 2.23% | 117 99.65% | 22.13 81.08% | 19.22M - | -16.96M 188.23% | ||||||||||||||||||||||||||||||
other non cash items | 62.74M - | -47.01M 174.92% | 45.43M 196.64% | 59.68M 31.37% | 32.39M 45.73% | -77.15M 338.21% | -174.78M 126.54% | -24.95M 85.72% | 178.87M 816.85% | -130.61M 173.02% | 91.10M 169.75% | -1.18M 101.30% | -16.06M 1,255.20% | 31.98M 299.14% | 14.64M 54.23% | 79.77M 445.03% | -44.82M 156.19% | 20.72M 146.23% | -10.69M 151.58% | -91.32M 754.39% | -51.11M 44.03% | 237.59M 564.86% | -299.38M 226.00% | -385.21M 28.67% | -286.14M 25.72% | 308.93M 207.96% | -210.75M 168.22% | 599.57M 384.49% | -169.79M 128.32% | -224.63M 32.30% | 728.47M 424.30% | 201.75M 72.30% | -829.07M 510.93% | -28.54M 96.56% | 233.29M 917.40% | 102.57M 56.03% | -277.62M 370.66% | -196.21M 29.32% | -707.27M 260.46% | -356.56M 49.59% | 412.89M 215.80% | |
net cash provided by operating activities | -2.05M - | -1.28M 37.81% | -1.35M 5.80% | -1.53M 13.00% | -1.51M 1.38% | -1.20M 20.40% | -1.49M 24.50% | -2.82M 88.90% | -1.08M 61.84% | -1.38M 28.27% | -1.82M 31.87% | -1.45M 20.11% | -2.11M 45.12% | -1.27M 39.95% | -1.79M 41.40% | -1.44M 19.63% | -1.12M 22.17% | -1.11M 0.99% | -1.59M 43.48% | -1.57M 1.60% | -2.11M 34.40% | -1.15M 45.57% | -2.40M 109.10% | -3.36M 40.31% | -3.51M 4.46% | -3.03M 13.85% | -5.74M 89.56% | -7.32M 27.48% | -5.47M 25.26% | 15.06M 375.53% | -25.81M 271.35% | -5.10M 80.23% | 5.02M 198.31% | -15.75M 414.04% | -5.11M 67.54% | -5.69M 11.34% | -4.82M 15.30% | -7.36M 52.55% | -7.29M 0.93% | 12.08M 265.73% | -25.02M 307.18% | |
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -8.02M - | -23.16M 188.78% | -7.47M - | -7.50M 0.43% | -13.33M - | -64.99M 387.55% | -207.06M 218.61% | -294.99M 42.46% | -30.32M 89.72% | -1.02B 3,250.38% | -585.81M 42.33% | -58.97M 89.93% | -59.05M 0.14% | -111.29M 88.46% | -59.13M 46.86% | -60.91M 3.00% | -132.96M 118.29% | -61.24M 53.94% | -54.46M 11.08% | -26.93M 50.54% | -6.89M 74.43% | -36.82M - | -219.01M 494.81% | -73.84M 66.28% | ||||||||||||||||||
sales maturities of investments | 3.58M - | 1.09M - | 2.61M 139.19% | 491.19K - | 1.11M - | -2 100.00% | 679.87K 33,993,600% | 489.90K 27.94% | 4.85M - | -34.30K 100.71% | ||||||||||||||||||||||||||||||||
other investing activites | -5.98M - | 25.10K - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 3.58M - | 1.09M - | 2.61M 139.19% | -80.77M 3,194.53% | -8.02M 90.07% | -23.16M 188.78% | 491.19K 102.12% | -4.87M - | -7.47M 53.42% | -6.82M 8.67% | 489.90K 107.18% | -13.30M - | -64.99M 388.47% | -207.06M 218.61% | -294.99M 42.46% | -30.32M 89.72% | -1.02B 3,250.38% | -585.81M 42.33% | -58.97M 89.93% | -59.05M 0.14% | -111.29M 88.46% | -59.13M 46.86% | -60.91M 3.00% | -132.96M 118.29% | -61.24M 53.94% | -54.46M 11.08% | -26.93M 50.54% | -6.89M 74.43% | 4.85M 170.39% | -36.85M 860.36% | -219.01M 494.26% | -73.84M 66.28% | ||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 11.36M - | 24.72M 117.63% | 387.60K 98.43% | 10.75M - | 7.63M 29.08% | 5.92M 22.35% | 7.57M 27.94% | 72.62M - | 10.90M 85.00% | 77.33M 609.71% | 215.31M 178.44% | 291.53M 35.40% | 30.68M 89.48% | 1.15B 3,644.64% | 503.17M 56.20% | 45.35M 90.99% | 58.68M 29.40% | 123.77M 110.92% | 58.65M 52.61% | 75.27M 28.33% | 133.26M 77.04% | 67.37M 49.45% | 58.78M 12.75% | 38.27M 34.89% | 10.39M 72.84% | 50.70M - | 225.00M 343.76% | 82.60M 63.29% | ||||||||||||||
common stock repurchased | -2.61K - | -2.88K - | -141.15K - | -7.67K - | -32.22K 319.97% | -15.96K - | -40 99.75% | -8K 19,900% | -1K 87.50% | 1K 200% | -442K - | -15K 96.61% | 6.25K 141.68% | 10.68K 70.76% | -42K 493.41% | -288K 585.71% | -1.78M 516.67% | -825K 53.55% | -432.00K 47.64% | 3.06K 100.71% | -26K 950.46% | -41K 57.69% | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -155.77K - | -154.25K 0.97% | -4.68K 96.96% | -165.41K - | -84.41K 48.97% | -34.52K 59.10% | -47.70K 38.20% | -149.44K - | -611.10K - | -40.23K 93.42% | -867.75K 2,056.85% | -2.15M 147.43% | -3.72M 73.41% | -202.91K 94.55% | -10.28M 4,967.81% | -3.48M 66.14% | -126K 96.38% | -255K 102.38% | -502K 96.86% | -193K 61.55% | -517.25K 168.01% | -1.39M 168.28% | -496K 64.26% | -433K 12.70% | -135K 68.82% | -37K 72.59% | -916K - | -592K 35.37% | ||||||||||||||
net cash used provided by financing activities | -2.61K - | -2.88K - | 82.55M - | 11.20M 86.43% | 24.56M 119.28% | 382.92K 98.44% | 10.59M - | 7.40M 30.11% | 5.89M 20.45% | 7.53M 27.88% | -157.11K - | -32.22K 79.50% | 204.70K 735.41% | 72.01M 35,075.98% | 10.86M 84.92% | 76.46M 604.35% | 213.17M 178.79% | 287.79M 35.01% | 30.47M 89.41% | 1.14B 3,635.81% | 499.68M 56.11% | 45.23M 90.95% | 58.43M 29.19% | 122.83M 110.22% | 58.45M 52.42% | 74.76M 27.91% | 131.88M 76.40% | 66.83M 49.33% | 58.06M 13.12% | 36.36M 37.38% | 9.53M 73.79% | -432.00K 104.53% | 50.71M 11,837.46% | 224.06M 341.88% | 81.97M 63.42% | |||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.05M - | 2.30M 211.94% | -1.35M 158.89% | -1.53M 12.78% | -418.24K 72.62% | 1.41M 437.32% | 286.67K 79.68% | 360.61K 25.79% | 323.83K 10.20% | -506.59K 256.43% | -1.82M 259.41% | 4.26M 334.20% | -2.18M 151.13% | -2.20M 1.04% | 6.22M 382.54% | -1.44M 123.14% | -1.28M 11.27% | -1.14M 10.64% | -1.39M 21.51% | 5.80M 517.91% | -4.56M 178.54% | 10.33M 326.66% | 3.71M 64.11% | -10.56M 385.02% | -3.36M 68.19% | 119.58M 3,659.01% | -91.86M 176.82% | -21.06M 77.08% | -6.09M 71.09% | 26.61M 537.11% | -26.50M 199.58% | 8.75M 133.03% | 3.94M 54.99% | -10.17M 358.16% | -1.51M 85.13% | 3.73M 346.83% | -2.18M 158.36% | -2.94M 35.03% | 6.59M 324.04% | 17.12M 159.84% | -16.90M 198.72% | |
cash at beginning of period | 3.41M - | 1.36M 60.21% | 3.66M 169.42% | 2.30M 37.03% | 775.44K 66.33% | 357.20K 53.94% | 1.77M 394.97% | 2.05M 16.21% | 2.42M 17.55% | 2.74M 13.41% | 2.23M 18.49% | 411.83K 81.55% | 4.68M 1,035.40% | 2.50M 46.63% | 292.48K 88.28% | 6.52M 2,128.21% | 5.08M 22.10% | 3.80M 25.18% | 2.66M 30.07% | 1.27M 52.25% | 7.07M 457.36% | 2.51M 64.45% | 12.84M 410.89% | 16.54M 28.87% | 5.98M 63.84% | 2.62M 56.17% | 122.20M 4,560.56% | 30.34M 75.18% | 9.28M 69.41% | 3.19M 65.61% | 29.80M 833.81% | 3.30M 88.92% | 12.05M 265.02% | 15.99M 32.68% | 5.82M 63.59% | 4.31M 25.97% | 8.04M 86.57% | 5.87M 27.08% | 2.92M 50.14% | 9.51M 225.34% | 26.63M 179.97% | |
cash at end of period | 1.36M - | 3.66M 169.42% | 2.30M 37.03% | 775.44K 66.33% | 357.20K 53.94% | 1.77M 394.97% | 2.05M 16.21% | 2.42M 17.55% | 2.74M 13.41% | 2.23M 18.49% | 411.83K 81.55% | 4.68M 1,035.40% | 2.50M 46.63% | 292.48K 88.28% | 6.52M 2,128.21% | 5.08M 22.10% | 3.80M 25.18% | 2.66M 30.07% | 1.27M 52.25% | 7.07M 457.36% | 2.51M 64.45% | 12.84M 410.89% | 16.54M 28.87% | 5.98M 63.84% | 2.62M 56.17% | 122.20M 4,560.56% | 30.34M 75.18% | 9.28M 69.41% | 3.19M 65.61% | 29.80M 833.81% | 3.30M 88.92% | 12.05M 265.02% | 15.99M 32.68% | 5.82M 63.59% | 4.31M 25.97% | 8.04M 86.57% | 5.87M 27.08% | 2.92M 50.14% | 9.51M 225.34% | 26.63M 179.97% | 9.73M 63.46% | |
operating cash flow | -2.05M - | -1.28M 37.81% | -1.35M 5.80% | -1.53M 13.00% | -1.51M 1.38% | -1.20M 20.40% | -1.49M 24.50% | -2.82M 88.90% | -1.08M 61.84% | -1.38M 28.27% | -1.82M 31.87% | -1.45M 20.11% | -2.11M 45.12% | -1.27M 39.95% | -1.79M 41.40% | -1.44M 19.63% | -1.12M 22.17% | -1.11M 0.99% | -1.59M 43.48% | -1.57M 1.60% | -2.11M 34.40% | -1.15M 45.57% | -2.40M 109.10% | -3.36M 40.31% | -3.51M 4.46% | -3.03M 13.85% | -5.74M 89.56% | -7.32M 27.48% | -5.47M 25.26% | 15.06M 375.53% | -25.81M 271.35% | -5.10M 80.23% | 5.02M 198.31% | -15.75M 414.04% | -5.11M 67.54% | -5.69M 11.34% | -4.82M 15.30% | -7.36M 52.55% | -7.29M 0.93% | 12.08M 265.73% | -25.02M 307.18% | |
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | -2.05M - | -1.28M 37.81% | -1.35M 5.80% | -1.53M 13.00% | -1.51M 1.38% | -1.20M 20.40% | -1.49M 24.50% | -2.82M 88.90% | -1.08M 61.84% | -1.38M 28.27% | -1.82M 31.87% | -1.45M 20.11% | -2.11M 45.12% | -1.27M 39.95% | -1.79M 41.40% | -1.44M 19.63% | -1.12M 22.17% | -1.11M 0.99% | -1.59M 43.48% | -1.57M 1.60% | -2.11M 34.40% | -1.15M 45.57% | -2.40M 109.10% | -3.36M 40.31% | -3.51M 4.46% | -3.03M 13.85% | -5.74M 89.56% | -7.32M 27.48% | -5.47M 25.26% | 15.06M 375.53% | -25.81M 271.35% | -5.10M 80.23% | 5.02M 198.31% | -15.75M 414.04% | -5.11M 67.54% | -5.69M 11.34% | -4.82M 15.30% | -7.36M 52.55% | -7.29M 0.93% | 12.08M 265.73% | -25.02M 307.18% |
All numbers in USD (except ratios and percentages)