SPROTT PHYSICAL GOLD SILVER TRUST chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share -1.33
Dividend & YieldN/AC$ (N/A)
Beta -0.04
Market capitalization 4.63B
Operating cash flow -22.7M
ESG Scores unknown

Company description

Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 980.86k -358k -1.03M -63k
Total Cashflows From Investing Activities 14.36M 23.27M -435.22M 5.16M
Net Borrowings
Total Cash From Financing Activities -902.45k -2.16M 455.27M 15.35M
Change To Operating Activities
Issuance Of Stock 459M 459M 459M 18.59M
Net Income -257M 419.47M 1.01B -310.7M
Change In Cash 179.71k 1.07M 147k -721k
Effect Of Exchange Rate
Total Cash From Operating Activities -20.51M -20.03M -19.9M -21.23M
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities -3.19M -3.19M -3.19M -45k
Change To Netincome 235.51M -439.14M -1.03B 289.53M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -256.98M 419.47M 1.01B -310.7M
Net Income -257M 419.47M 1.01B -310.7M
Selling General Administrative 19.1M 19.3M 17.56M 19.7M
Gross Profit -235.5M 439.14M 1.03B -289.53M
Ebit -257.08M 419.47M 1.01B -310.7M
Operating Income -257.08M 419.47M 1.01B -310.7M
Interest Expense
Income Tax Expense 16.84k
Total Revenue -235.5M 439.14M 1.03B -289.53M
Cost Of Revenue
Total Other Income ExpenseNet 93.89k 1k -1k 1k
Net Income From Continuing Ops -257M 419.47M 1.01B -310.7M
Net Income Applicable To Common Shares -257M 419.47M 1.01B -310.7M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.52M 1.16M 125k 62k
Total Stockholder Equity 2.81B 2.96B 4.42B 4.09B
Other Current Liabilities
Total Assets 2.81B 2.96B 4.42B 4.09B
Common Stock 3.02B 2.73B 3.19B 3.18B
Other Current Assets 2.81B 2.96B 4.42B 4.09B
Retained Earnings -214.01M 226.62M 1.23B 914.19M
Treasury Stock 2.45k 62k -3.11M -3.15M
Cash 179.72k 1.25M 1.4M 679k
Total Current Liabilities 1.52M 1.16M 125k 62k
Other Stockholder Equity 2.45k 62k -3.11M -3.15M
Property, Plant, and Equipment
Total Current Assets 2.81B 2.96B 4.42B 4.09B
Net Tangible Assets 2.81B 2.96B 4.42B 4.09B
Net Receivables
Accounts Payable 1.52M 1.16M 125k 62k


Insider Transactions

Here are the insider transactions of stock shares related to SPROTT PHYSICAL GOLD SILVER TRUST:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SPICER PHILIP MSale at price 4.94 per share.1986-12-31President5.4k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SPROTT PHYSICAL GOLD SILVER TRUST. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SPROTT PHYSICAL GOLD SILVER TRUST

Here is the result of two systematic investment strategies applied to SPROTT PHYSICAL GOLD SILVER TRUST. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SPROTT PHYSICAL GOLD SILVER TRUST

The following chart shows the equity curve of the two systematic investment strategies applied to SPROTT PHYSICAL GOLD SILVER TRUST:

SPROTT PHYSICAL GOLD SILVER TRUST automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.02% on the backtest period.

Performance at glance

Performance

11.02 %

Latent gain

190.39 C$

Invested capital

1727.21 C$

Annualized return

2.64 %
Build your Trading System
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Momentum strategy results on SPROTT PHYSICAL GOLD SILVER TRUST

This is the result of two momentum investment strategies applied to SPROTT PHYSICAL GOLD SILVER TRUST. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SPROTT PHYSICAL GOLD SILVER TRUST

The following chart shows all the entries opened by the momentum investment system on SPROTT PHYSICAL GOLD SILVER TRUST:

SPROTT PHYSICAL GOLD SILVER TRUST momentum entries
  • The first momentum investment strategy would give 13.28% of return on SPROTT PHYSICAL GOLD SILVER TRUST. That represents 592.24C$ of latent gain with 4461.2C$ of employed capital.
  • The second momentum investment strategy would give 8.16% of return on SPROTT PHYSICAL GOLD SILVER TRUST. That represents 284.26C$ of latent gain with 3483.26C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

13.28 %

Latent gain

592.24 C$

Invested capital

4461.2 C$

Annualized return

-0.87 %
Performance at glance (2Q Momentum)

Performance

8.16 %

Latent gain

284.26 C$

Invested capital

3483.26 C$

Annualized return

2.21 %

Momentum equity curve on SPROTT PHYSICAL GOLD SILVER TRUST

The following chart shows the equity curve of the two momentum strategies applied to SPROTT PHYSICAL GOLD SILVER TRUST:

SPROTT PHYSICAL GOLD SILVER TRUST momentum equity

Note: the dividends potentially given by SPROTT PHYSICAL GOLD SILVER TRUST are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SPROTT PHYSICAL GOLD SILVER TRUST

The following chart shows the employed capital evolution of the two momentum strategies on SPROTT PHYSICAL GOLD SILVER TRUST since the beginning:

SPROTT PHYSICAL GOLD SILVER TRUST

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on SPROTT PHYSICAL GOLD SILVER TRUST

Buy the dip entry openings on SPROTT PHYSICAL GOLD SILVER TRUST

SPROTT PHYSICAL GOLD SILVER TRUST

The performance achieved by the robo-advisor on SPROTT PHYSICAL GOLD SILVER TRUST is -1.9%. That represents -23.63$ of latent gain with 1241.87C$ of employed capital. The following chart shows SPROTT PHYSICAL GOLD SILVER TRUST stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SPROTT PHYSICAL GOLD SILVER TRUST, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-1.9 %

Latent gain

-23.63 C$

Invested capital

1241.87 C$

Annualized return

-0.87 %

Equity curve of the strategy applied to SPROTT PHYSICAL GOLD SILVER TRUST

The following chart shows the result of the investment strategy applied to SPROTT PHYSICAL GOLD SILVER TRUST:

SPROTT PHYSICAL GOLD SILVER TRUST

Note: the dividends potentially given by SPROTT PHYSICAL GOLD SILVER TRUST are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SPROTT PHYSICAL GOLD SILVER TRUST

The following chart shows the employed capital evolution since the beginning of the investment strategy on SPROTT PHYSICAL GOLD SILVER TRUST:

SPROTT PHYSICAL GOLD SILVER TRUST

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SPROTT PHYSICAL GOLD SILVER TRUST

In this section, I will compare the three previous investment strategies applied to SPROTT PHYSICAL GOLD SILVER TRUST.

Equity curve comparison on SPROTT PHYSICAL GOLD SILVER TRUST

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SPROTT PHYSICAL GOLD SILVER TRUST investment strategy comparison

Employed capital comparison on SPROTT PHYSICAL GOLD SILVER TRUST

SPROTT PHYSICAL GOLD SILVER TRUST investment comparison

Performance comparison on SPROTT PHYSICAL GOLD SILVER TRUST

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.02% 190.39C$ 1727.21C$ 2.64%
Momentum 1 quarter 13.28% 592.24C$ 4461.2C$ 3.37%
Momentum 2 quarters 8.16% 284.26C$ 3483.26C$ 2.21%
Non-directional -1.9% -23.63C$ 1241.87C$ -0.87%
Annualized return comparison

Automatic investment

2.64 %

Momentum 1Q

2.21 %

Momentum 2Q

2.21 %

Non-directional

-0.87 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SPROTT PHYSICAL GOLD SILVER TRUST:

Positive correlations

Most correlated stocks this year

  • SPROTT PHYSICAL GOLD SILVER TRUST

  • Most correlated stocks last 3 months

  • SPROTT PHYSICAL GOLD SILVER TRUST

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • CHINA-HK PHOTO
  • XINJI SHAXI

  • Note: The algorithm computes the probability of correlation between SPROTT PHYSICAL GOLD SILVER TRUST and the other stocks. There may be false positives or some missing correlated stocks. If the price of SPROTT PHYSICAL GOLD SILVER TRUST does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name SPROTT PHYSICAL GOLD SILVER TRUST
    Country Canada
    City Toronto
    Address 200 Bay Street
    Phone 416 943 8099
    Website www.sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver/
    FullTime employees
    Industry Asset Management
    Sector Financial Services
    Exchange XTSE
    Ticker CEF.XTSE
    Market

    SPROTT PHYSICAL GOLD SILVER TRUST ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown