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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 866.75M - | 726.29M 16.21% | 782.31M 7.71% | 442.99M 43.37% | |||||||
average payables | 142.33K - | 343.39K 141.26% | 381.93K 11.22% | 287.63K 24.69% | 376.06K 30.74% | 501.89K 33.46% | 375.10K 25.26% | 381K 1.57% | 308.50K 19.03% | 1.15M 272.12% | |
average receivables | 19.80K - | ||||||||||
book value per share | 6.09 - | 5.33 12.44% | 5.97 12.11% | 6.49 8.59% | 5.82 10.32% | 7.00 20.40% | 11.30 61.34% | 9.24 18.22% | 8.99 2.73% | 8.27 8.03% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.01 - | 0.00 73.69% | 0.02 556.55% | 0.02 8.15% | 0.03 49.31% | 0.02 35.30% | 0.01 24.69% | 0.01 33.44% | 0.04 328.95% | 0.01 66.09% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | |||||||||||
debt to equity | |||||||||||
dividend yield | |||||||||||
earnings yield | -0.25 - | -0.14 41.63% | 0.10 170.64% | 0.05 47.71% | -0.10 296.78% | 0.13 220.24% | 0.36 189.73% | -0.18 148.42% | 0.03 115.65% | -0.01 148.90% | |
enterprise value | 781.92M - | 670.79M 14.21% | 901.64M 34.41% | 944.75M 4.78% | 836.97M 11.41% | 1.00B 19.88% | 1.99B 98.08% | 3.12B 57.04% | 3.73B 19.65% | 3.97B 6.35% | |
enterprise value over ebitda | -4.06 - | -6.97 71.58% | 9.84 241.15% | 18.82 91.33% | -9.55 150.72% | 7.96 183.33% | 2.75 65.44% | -5.68 306.57% | 36.18 736.98% | -74.19 305.06% | |
ev to operating cash flow | -119.12 - | -118.43 0.57% | -136.84 15.54% | -139.62 2.03% | -148.89 6.64% | -157.35 5.69% | -190.72 21.20% | -144.85 24.05% | -344.73 137.98% | -126.57 63.28% | |
ev to sales | -4.12 - | -7.14 73.29% | 9.60 234.52% | 18.00 87.55% | -9.78 154.32% | 7.83 180.03% | 2.74 65.01% | -5.74 309.63% | 34.64 703.33% | -83.74 341.78% | |
free cash flow per share | -0.05 - | -0.04 13.71% | -0.04 0.40% | -0.05 3.54% | -0.04 18.50% | -0.04 10.92% | -0.05 17.97% | -0.06 13.09% | -0.02 56.97% | -0.06 167.83% | |
free cash flow yield | -0.01 - | -0.01 0.70% | -0.01 13.67% | -0.01 1.95% | -0.01 6.40% | -0.01 5.19% | -0.01 17.40% | -0.01 31.70% | -0.00 58.12% | -0.01 173.13% | |
graham net net | 3.05 - | 2.66 12.56% | 2.99 12.39% | 0.02 99.48% | 0.02 40.13% | 0.01 38.57% | 0.01 17.62% | 0.01 36.48% | 0.03 399.93% | 0.01 78.37% | |
graham number | 14.39 - | 9.52 33.82% | 9.10 4.42% | 7.05 22.57% | 8.73 23.96% | 11.37 30.15% | 29.37 158.37% | 17.13 41.69% | 6.77 60.45% | 4.50 33.59% | |
income quality | 0.03 - | 0.06 72.52% | -0.07 222.21% | -0.13 87.52% | 0.06 147.56% | -0.05 178.85% | -0.01 71.49% | 0.04 371.98% | -0.10 367.66% | 0.59 658.50% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | |||||||||||
interest debt per share | |||||||||||
inventory turnover | |||||||||||
invested capital | |||||||||||
market cap | 783.28M - | 671.15M 14.32% | 904.38M 34.75% | 947.25M 4.74% | 840.77M 11.24% | 1.01B 19.64% | 1.99B 97.85% | 3.12B 57.00% | 3.75B 20.04% | 3.98B 6.06% | |
net current asset value | 775.02M - | 678.58M 12.44% | 888.36M 30.91% | 2.28M 99.74% | 3.26M 42.85% | 2.05M 37.18% | 2.34M 14.12% | 2.71M 16.13% | 15.85M 484.08% | 3.71M 76.60% | |
net debt to ebitda | 0.01 - | 0.00 47.38% | -0.03 905.28% | -0.05 66.36% | 0.04 187.15% | -0.02 145.99% | -0.00 81.80% | 0.01 260.08% | -0.15 2,768.06% | 0.11 170.71% | |
net income per share | -1.51 - | -0.76 49.98% | 0.62 181.50% | 0.34 44.79% | -0.58 271.34% | 0.82 240.68% | 3.39 313.77% | -1.41 141.58% | 0.23 116.08% | -0.11 147.95% | |
operating cash flow per share | -0.05 - | -0.04 13.71% | -0.04 0.40% | -0.05 3.54% | -0.04 18.50% | -0.04 10.92% | -0.05 17.97% | -0.06 13.09% | -0.02 56.97% | -0.06 167.83% | |
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.25 - | -0.14 42.89% | 0.10 172.71% | 0.05 49.15% | -0.10 290.98% | 0.12 216.86% | 0.30 156.54% | -0.15 150.84% | 0.03 116.49% | -0.01 152.24% | |
revenue per share | -1.49 - | -0.74 50.49% | 0.63 185.55% | 0.36 43.68% | -0.57 260.00% | 0.83 246.48% | 3.41 308.61% | -1.40 140.97% | 0.24 116.97% | -0.10 140.67% | |
roe | -0.25 - | -0.14 42.88% | 0.10 172.70% | 0.05 49.16% | -0.10 291.06% | 0.12 216.84% | 0.30 156.46% | -0.15 150.85% | 0.03 116.53% | -0.01 152.14% | |
roic | -0.25 - | -0.14 42.90% | 0.10 172.73% | 0.05 49.16% | -0.10 291.06% | 0.12 216.84% | 0.30 156.46% | -0.15 150.85% | 0.03 116.53% | -0.01 152.14% | |
sales general and administrative to revenue | -0.01 - | -0.02 61.43% | 0.02 198.98% | 0.04 78.99% | -0.02 154.16% | 0.01 168.44% | 0.00 76.79% | -0.01 364.42% | 0.03 497.95% | -0.10 387.88% | |
shareholders equity per share | 6.09 - | 5.33 12.44% | 5.97 12.11% | 6.49 8.59% | 5.82 10.32% | 7.00 20.40% | 11.30 61.34% | 9.24 18.22% | 8.99 2.73% | 8.27 8.03% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 775.02M - | 678.58M 12.44% | 888.53M 30.94% | 957.09M 7.72% | 874.95M 8.58% | 1.08B 23.12% | 2.41B 123.51% | 3.60B 49.52% | 4.10B 13.91% | 4.07B 0.76% | |
tangible book value per share | 6.09 - | 5.33 12.44% | 5.97 12.11% | 6.49 8.59% | 5.82 10.32% | 7.00 20.40% | 11.30 61.34% | 9.24 18.22% | 9.01 2.50% | 8.27 8.25% | |
working capital | 775.02M - | 678.58M 12.44% | 888.36M 30.91% | 2.28M 99.74% | 3.26M 42.85% | 2.05M 37.18% | 2.34M 14.12% | 2.71M 16.13% | 15.85M 484.08% | 3.71M 76.60% |
All numbers in USD (except ratios and percentages)