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Sprott Physical Gold and Silver Trust

Sprott Physical Gold and Silver Trust (CEF)

43,29
-0,40
(-0,92%)
Fermé 21 Juin 10:00PM
43,00
-0,29
(-0,67%)
Après les heures de négociation: 1:59AM
Fin d'année 31 Décembre 2025 20182019202020212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) N/A9,0917,06-4,560,074,6913,7538,69
Return on Equity (%) N/A14,5527,31-7,300,127,5022,0161,93
Return on Invested Capital (%) N/A9,0917,07-4,560,074,6913,7538,70
Operating Margin (%) 109,1695,5298,16107,3119,9593,6797,7899,31
Net Profit Margin (%) 109,1395,5298,16107,3119,9293,6797,7899,31
Book Value Per Share 13,0315,1919,9518,5518,6020,0425,0047,48
Earnings Per Share -1,112,134,81-1,410,021,444,9722,40
Cash Per Share 0,000,010,010,000,020,030,020,10
Working Capital Per Share 13,0315,1919,9518,5518,6020,0425,0047,48
Operating Profit Per Share -1,192,154,55-1,410,021,465,0722,83
EBIT Per Share -1,192,154,55-1,410,021,465,0722,83
EBITDA Per Share -1,192,154,55-1,410,021,465,0722,83
Free Cash Flow Per Share -0,09-0,10-0,10-0,10-0,08-0,09-0,11-0,15

Liquidity Ratios

Fin d'année 31 Décembre 2025 20182019202020212022202320242025
Current Ratio 1 853,082 559,1535 387,2466 039,293 363,762 358,932 078,293 592,53
Quick Ratio 0,121,0811,2010,952,863,851,837,46
Inventory Turnover (Days) N/AN/AN/AN/AN/AN/AN/AN/A
Actions en circulation 215,33M194,83M221,71M220,74M214,95M211,07M200,52M190,94M

Statistiques et ratios clés

Fin d'année 31 Décembre 2025 Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025Mar 2026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation 203,24M203,24M200,52M194,55M193,68M193,68M190,94M184,93M
Return on Assets (%) 19,6525,90-6,9142,4613,8146,5557,1217,10
Return on Equity (%) 31,4541,46-11,0667,9622,1074,4991,4227,37
Return on Invested Capital (%) 19,6625,91-6,9142,4813,8146,5657,1417,10
Operating Margin (%) 98,4398,84104,6599,3097,8799,3899,5398,23
Net Profit Margin (%) 98,4398,84104,6599,3097,8799,3899,5398,23
Sales Per Share 1,792,56-0,674,741,726,479,853,47
Book Value Per Share 23,1725,7125,0029,6331,3137,7447,4850,62
Earnings Per Share 1,752,53-0,704,631,686,439,713,31
Cash Per Share 0,010,020,020,040,060,030,100,17
Working Capital Per Share 23,1725,7125,0029,6331,3137,7447,4850,62
Operating Profit Per Share 1,762,53-0,714,711,696,439,803,41
EBIT Per Share 1,762,53-0,714,711,696,439,803,41
EBITDA Per Share 1,762,53-0,714,711,696,439,803,41
Free Cash Flow Per Share -0,05-0,01-0,02-0,04-0,04-0,03-0,04-0,04
Current Ratio 1 974,9577 979,962 078,295 912,69252 677,043 608,843 592,531 607,61
Quick Ratio 3,3368,761,837,42512,713,307,465,42
Inventory Turnover (Days) N/AN/AN/AN/AN/AN/AN/AN/A

Statistiques et ratios clés

Capitalisation boursière 7,952B
Ratio cours/bénéfice 2.45
Ratio prix/ventes 2.41
Ratio prix/liquidités 0.17
Ratio prix/valeur comptable 1.05
Rendement de dividende N/A

Statistiques sur les actions

Actions en circulation 184,93M
Volume moyen (1 semaine) 873,63k
Volume moyen (1 mois) 759,3k
Variation sur 52 semaines 39,11%
Plus haut sur 52 semaines 61,38
Plus bas sur 52 semaines 29,69
Plus de ratios bientôt disponibles !