NYSE:PSLV
Sprott Physical Silver Trust
- Stock
Last Close
15.91
06/11 22:24
Market Cap
5.17B
Beta: -
Volume Today
47.33M
Avg: 3.74M
PE Ratio
7.53
PFCF: −170.53
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -192.50M - | -96.27M 49.99% | 91.64M 195.19% | 50.19M 45.23% | -87.66M 274.66% | 126.10M 243.85% | 722.83M 473.23% | -549.51M 176.02% | 103.22M 118.78% | -53.53M 151.87% | |
depreciation and amortization | |||||||||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 324.27K - | 117.45K 63.78% | -215.68K 283.64% | -194.56K 9.79% | 474.51K 343.90% | -73.41K 115.47% | -108K 47.13% | 6K 105.56% | 9.41M 156,800% | -7.55M 180.19% | |
accounts receivables | 9.60M - | ||||||||||
inventory | |||||||||||
accounts payables | 284.67K - | 117.45K 58.74% | -40.37K 134.37% | -73.41K - | -180K 145.21% | 192K 206.67% | -337K 275.52% | ||||
other working capital | 39.61K - | -175.31K - | 72K - | -186K 358.33% | 153K 182.26% | ||||||
other non cash items | 185.61M - | 90.49M 51.25% | -98.01M 208.31% | -56.76M 42.09% | 81.56M 243.70% | -132.40M 262.33% | -733.14M 453.73% | 527.96M 172.01% | -123.47M 123.39% | 29.70M 124.06% | |
net cash provided by operating activities | -6.56M - | -5.66M 13.72% | -6.59M 16.33% | -6.77M 2.70% | -5.62M 16.92% | -6.38M 13.43% | -10.42M 63.43% | -21.55M 106.77% | -10.83M 49.72% | -31.38M 189.67% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -111.95M - | -13.45M 87.99% | -7.50M 44.23% | -77.97M 939.37% | -597.36M 666.16% | -1.72B 187.88% | -364.29M 78.82% | -149.52M 58.95% | |||
sales maturities of investments | 4.67M - | 2.61M 44.10% | 1.60M 38.54% | 1.17M 27.08% | 25.10K 97.85% | ||||||
other investing activites | |||||||||||
net cash used for investing activites | 4.67M - | -109.34M 2,441.87% | -11.85M 89.17% | -6.33M 46.55% | -77.94M 1,131.00% | -597.36M 666.41% | -1.72B 187.88% | -364.29M 78.82% | -149.52M 58.95% | ||
debt repayment | |||||||||||
common stock issued | 122.22M - | 18.77M 84.65% | 13.50M 28.08% | 83.72M 520.34% | 614.85M 634.43% | 1.76B 185.59% | 390.96M 77.74% | 174.81M 55.29% | |||
common stock repurchased | -38.18K - | -5.49K 85.63% | -8.86K 61.59% | -153.12K 1,627.65% | -7.72K 94.96% | -32.22K 317.47% | -16K 50.34% | -8K 50% | -457K 5,612.50% | -2.93M 541.36% | |
dividends paid | |||||||||||
other financing activites | -3.90M - | -242.53K 93.78% | -231.62K 4.50% | -651.39K 181.23% | -6.94M 965.56% | -14.15M 103.80% | -2.58M 81.74% | -1.10M 57.38% | |||
net cash used provided by financing activities | -38.18K - | -5.49K 85.63% | 118.31M 2,157,099.53% | 18.37M 84.47% | 13.26M 27.84% | 83.03M 526.38% | 607.89M 632.10% | 1.74B 186.53% | 387.92M 77.73% | 170.78M 55.98% | |
effect of forex changes on cash | |||||||||||
net change in cash | -6.60M - | -1.00M 84.85% | 2.38M 338.11% | -243.59K 110.23% | 1.30M 634.87% | -1.29M 198.66% | 109K 108.48% | 569K 422.02% | 12.80M 2,149.74% | -10.13M 179.11% | |
cash at beginning of period | 7.96M - | 1.36M 82.95% | 357.20K 73.69% | 2.74M 666.84% | 2.50M 8.89% | 3.80M 52.21% | 2.51M 33.84% | 2.62M 4.34% | 3.19M 21.70% | 15.99M 401.16% | |
cash at end of period | 1.36M - | 357.20K 73.69% | 2.74M 666.84% | 2.50M 8.89% | 3.80M 52.21% | 2.51M 33.84% | 2.62M 4.34% | 3.19M 21.70% | 15.99M 401.16% | 5.87M 63.33% | |
operating cash flow | -6.56M - | -5.66M 13.72% | -6.59M 16.33% | -6.77M 2.70% | -5.62M 16.92% | -6.38M 13.43% | -10.42M 63.43% | -21.55M 106.77% | -10.83M 49.72% | -31.38M 189.67% | |
capital expenditure | |||||||||||
free cash flow | -6.56M - | -5.66M 13.72% | -6.59M 16.33% | -6.77M 2.70% | -5.62M 16.92% | -6.38M 13.43% | -10.42M 63.43% | -21.55M 106.77% | -10.83M 49.72% | -31.38M 189.67% |
All numbers in USD (except ratios and percentages)