Cash flow Sprott Physical Gold and Silver Trust

Equities

CEF

CA85208R1010

Closed End Funds

Market Closed - Toronto S.E. Other stock markets 03:59:30 2025-06-12 pm EDT			5-day change	1st Jan Change
41.73 ^CAD	+0.55%		+1.14%	+22.05%

May. 15	Sprott Physical Gold and Silver Trust Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
2024	Sprott Adds Sales Agents for At-the-Market Equity Program	MT

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Published financial data: SPROTT PHYSICAL GOLD AND SILVER TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Interest And Invest. Income (Rev)	-	-	-	-	-
Other Revenues, Total	1.03B	-290M	23.72M	329M	1.04B
Total Revenues	1.03B	-290M	23.72M	329M	1.04B
Gross Profit	1.03B	-290M	23.72M	329M	1.04B
Selling General & Admin Expenses, Total	17.56M	19.7M	17.94M	19.33M	21.87M
Other Operating Expenses	1.31M	1.47M	1.05M	1.51M	1.22M
Other Operating Expenses, Total	18.87M	21.17M	18.99M	20.84M	23.08M
Operating Income	1.01B	-311M	4.73M	309M	1.02B
Currency Exchange Gains (Loss)	-1K	1K	-6K	4K	-2K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	1.01B	-311M	4.73M	309M	1.02B
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	1.01B	-311M	4.73M	309M	1.02B
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	1.01B	-311M	4.73M	309M	1.02B
Net Income to Company	1.01B	-311M	4.73M	309M	1.02B
Net Income - (IS)	1.01B	-311M	4.73M	309M	1.02B
Net Income to Common Incl Extra Items	1.01B	-311M	4.73M	309M	1.02B
Net Income to Common Excl. Extra Items	1.01B	-311M	4.73M	309M	1.02B
Per Share Items
Net EPS - Basic	4.81	-1.41	0.02	1.44	4.97
Basic EPS - Continuing Operations	4.81	-1.41	0.02	1.44	4.97
Basic Weighted Average Shares Outstanding	209M	221M	218M	215M	205M
Net EPS - Diluted	4.81	-1.41	0.02	1.44	4.97
Diluted EPS - Continuing Operations	4.81	-1.41	0.02	1.44	4.97
Diluted Weighted Average Shares Outstanding	209M	221M	218M	215M	205M
Normalized Basic EPS	3.01	-0.88	0.01	0.9	3.11
Normalized Diluted EPS	3.01	-0.88	0.01	0.9	3.11
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITA	1.01B	-311M	4.73M	309M	1.02B
EBIT	1.01B	-311M	4.73M	309M	1.02B
Total Revenues (As Reported)	1.03B	-290M	23.72M	329M	1.04B
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	630M	-194M	2.95M	193M	636M
Supplemental Operating Expense Items
General and Administrative Expenses	17.56M	19.7M	17.94M	19.33M	21.87M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.4M	679K	3.4M	6.9M	4.42M
Total Cash And Short Term Investments	1.4M	679K	3.4M	6.9M	4.42M
Other Receivables	-	-	-	-	-
Total Receivables	-	-	-	-	-
Prepaid Expenses	-	-	-	-	97K
Other Current Assets, Total	4.42B	4.09B	4B	4.23B	5.01B
Total Current Assets	4.42B	4.09B	4B	4.23B	5.01B
Total Assets	4.42B	4.09B	4B	4.23B	5.01B
Liabilities
Accounts Payable, Total	125K	62K	783K	1.79M	2.41M
Accrued Expenses, Total	-	-	406K	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	125K	62K	1.19M	1.79M	2.41M
Total Liabilities	125K	62K	1.19M	1.79M	2.41M
Common Stock, Total	3.19B	3.18B	3.11B	3.05B	2.9B
Retained Earnings	1.23B	914M	896M	1.18B	2.11B
Comprehensive Income and Other	-3.11M	-3.15M	-3.18M	-3.18M	-3.11M
Total Common Equity	4.42B	4.09B	4B	4.23B	5.01B
Total Equity	4.42B	4.09B	4B	4.23B	5.01B
Total Liabilities And Equity	4.42B	4.09B	4B	4.23B	5.01B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	222M	221M	215M	211M	201M
ECS Total Common Shares Outstanding	222M	221M	215M	211M	201M
Book Value / Share	19.95	18.55	18.6	20.04	25
Tangible Book Value	4.42B	4.09B	4B	4.23B	5.01B
Tangible Book Value Per Share	19.95	18.55	18.6	20.04	25
Total Debt	0	0	0	0	0
Net Debt	-1.4M	-679K	-3.4M	-6.9M	-4.42M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.01B	-311M	4.73M	309M	1.02B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-1.03B	290M	-23.67M	-329M	-1.04B
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	-1.03M	-63K	721K	1.01M	619K
Change in Other Net Operating Assets	-	-	406K	-406K	-97K
Cash from Operations	-19.9M	-21.23M	-17.82M	-20.09M	-22.25M
Other Investing Activities, Total	-435M	5.16M	10.76M	25.03M	25.55M
Cash from Investing	-435M	5.16M	10.76M	25.03M	25.55M
Issuance of Common Stock	459M	18.59M	14.57M	-	-
Repurchase of Common Stock	-534K	-3.2M	-4.75M	-1.44M	-5.79M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-3.19M	-45K	-35K	-	-
Cash from Financing	455M	15.35M	9.78M	-1.44M	-5.79M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	147K	-721K	2.72M	3.5M	-2.49M
Supplemental Items
Levered Free Cash Flow	-833M	134M	102M	-35.48M	-149M
Unlevered Free Cash Flow	-833M	134M	102M	-35.48M	-149M
Change In Net Working Capital	1.46B	-328M	-98.77M	228M	785M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	17.06	-4.56	0.07	4.69	13.75
Return on Total Capital	17.07	-4.56	0.07	4.69	13.75
Return On Equity %	27.31	-7.3	0.12	7.5	22.01
Return on Common Equity	27.31	-7.3	0.12	7.5	22.01
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	1.71	-6.8	75.64	5.87	2.1
EBITA Margin %	98.16	107.31	19.95	93.67	97.78
EBIT Margin %	98.16	107.31	19.95	93.67	97.78
Income From Continuing Operations Margin %	98.16	107.31	19.92	93.67	97.78
Net Income Margin %	98.16	107.31	19.92	93.67	97.78
Net Avail. For Common Margin %	98.16	107.31	19.92	93.67	97.78
Normalized Net Income Margin	61.35	67.07	12.45	58.55	61.11
Levered Free Cash Flow Margin	-81.15	-46.28	428.81	-10.77	-14.35
Unlevered Free Cash Flow Margin	-81.15	-46.28	428.81	-10.77	-14.35
Asset Turnover
Asset Turnover	0.28	-0.07	0.01	0.08	0.22
Short Term Liquidity
Current Ratio	35.39K	66.04K	3.36K	2.36K	2.08K
Quick Ratio	11.2	10.95	2.86	3.85	1.83
Operating Cash Flow to Current Liabilities	-159.23	-342.4	-14.99	-11.2	-9.22
Long Term Solvency
Total Liabilities / Total Assets	0	0	0.03	0.04	0.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	133.85	-128.19	-108.19	1.29K	215.77
Gross Profit, 1 Yr. Growth %	133.85	-128.19	-108.19	1.29K	215.77
EBITA, 1 Yr. Growth %	140.32	-130.82	-101.52	6.42K	229.62
EBIT, 1 Yr. Growth %	140.32	-130.82	-101.52	6.42K	229.62
Earnings From Cont. Operations, 1 Yr. Growth %	140.31	-130.82	-101.52	6.43K	229.61
Net Income, 1 Yr. Growth %	140.31	-130.82	-101.52	6.43K	229.61
Normalized Net Income, 1 Yr. Growth %	140.31	-130.82	-101.52	6.43K	229.61
Diluted EPS Before Extra, 1 Yr. Growth %	125.67	-129.23	-101.54	6.52K	245.54
Total Assets, 1 Yr. Growth %	49.39	-7.44	-2.32	5.81	18.5
Tangible Book Value, 1 Yr. Growth %	49.45	-7.44	-2.35	5.8	18.5
Common Equity, 1 Yr. Growth %	49.45	-7.44	-2.35	5.8	18.5
Cash From Operations, 1 Yr. Growth %	-0.62	6.66	-16.06	12.74	10.73
Levered Free Cash Flow, 1 Yr. Growth %	-856.37	-116.08	-24.08	-134.87	320.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-856.37	-116.08	-24.08	-134.87	320.69
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	108.82	-18.8	-84.8	6.66	562.12
Gross Profit, 2 Yr. CAGR %	108.82	-18.8	-84.8	6.66	562.12
EBITA, 2 Yr. CAGR %	98.02	-13.94	-93.15	-0.35	1.37K
EBIT, 2 Yr. CAGR %	98.02	-13.94	-93.15	-0.35	1.37K
Earnings From Cont. Operations, 2 Yr. CAGR %	98.05	-13.94	-93.15	-0.35	1.37K
Net Income, 2 Yr. CAGR %	98.05	-13.94	-93.15	-0.35	1.37K
Normalized Net Income, 2 Yr. CAGR %	98	-13.94	-93.15	-0.35	1.37K
Diluted EPS Before Extra, 2 Yr. CAGR %	108.37	-18.78	-93.28	1.09	1.41K
Total Assets, 2 Yr. CAGR %	25.51	17.59	-4.91	1.67	11.98
Tangible Book Value, 2 Yr. CAGR %	25.54	17.62	-4.92	1.64	11.97
Common Equity, 2 Yr. CAGR %	25.54	17.62	-4.92	1.64	11.97
Cash From Operations, 2 Yr. CAGR %	-1.49	2.95	-5.38	-2.72	11.73
Levered Free Cash Flow, 2 Yr. CAGR %	-	10.28	-65.06	-48.55	21.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	10.28	-65.06	-48.55	21.12
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	7.13	-62.2	-31.55	53.15
Gross Profit, 3 Yr. CAGR %	-	7.13	-62.2	-31.55	53.15
EBITA, 3 Yr. CAGR %	-	6.52	-77.57	-32.61	48.48
EBIT, 3 Yr. CAGR %	-	6.52	-77.57	-32.61	48.48
Earnings From Cont. Operations, 3 Yr. CAGR %	-	6.53	-77.58	-32.61	48.48
Net Income, 3 Yr. CAGR %	-	6.53	-77.58	-32.61	48.48
Normalized Net Income, 3 Yr. CAGR %	-	6.51	-77.58	-32.61	48.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-	8.27	-78.33	-33.15	52.28
Total Assets, 3 Yr. CAGR %	-	13.39	10.54	-1.46	6.99
Tangible Book Value, 3 Yr. CAGR %	-	13.41	10.55	-1.48	6.98
Common Equity, 3 Yr. CAGR %	-	13.41	10.55	-1.48	6.98
Cash From Operations, 3 Yr. CAGR %	-	1.15	-3.82	0.31	1.57
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-2.62	-65.08	3.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-2.62	-65.08	3.66
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	6.94	18.82
Gross Profit, 5 Yr. CAGR %	-	-	-	6.94	18.82
EBITA, 5 Yr. CAGR %	-	-	-	3.72	19.38
EBIT, 5 Yr. CAGR %	-	-	-	3.72	19.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	3.72	19.38
Net Income, 5 Yr. CAGR %	-	-	-	3.72	19.38
Normalized Net Income, 5 Yr. CAGR %	-	-	-	3.71	19.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	5.34	18.43
Total Assets, 5 Yr. CAGR %	-	-	-	8.55	11.11
Tangible Book Value, 5 Yr. CAGR %	-	-	-	8.55	11.11
Common Equity, 5 Yr. CAGR %	-	-	-	8.55	11.11
Cash From Operations, 5 Yr. CAGR %	-	-	-	-0.42	2.12
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	6.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	6.26
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-