Valuation Sprott Physical Gold and Silver Trust

Equities

Market Closed - Toronto S.E. Other stock markets 03:59:29 2025-06-17 pm EDT			5-day change	1st Jan Change
42.13 ^CAD	+1.27%		+1.85%	+23.22%

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

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Capitalization ¹	2,961	4,279	3,918	3,892	4,129	4,829
Change	-	44.5%	-8.44%	-0.65%	6.09%	16.96%
Enterprise Value (EV) ¹	2,960	4,277	3,917	3,889	4,122	4,825
Change	-	44.51%	-8.42%	-0.72%	6%	17.05%
P/E ratio	5.17x	4.01x	-12.6x	825x	13.4x	4.78x
PBR	0.73x	0.97x	0.96x	0.96x	0.96x	0.95x
PEG	-	0x	0x	-8x	0x	0x
Capitalization / Revenue	6.74x	4.17x	-13.5x	164x	12.5x	4.64x
EV / Revenue	6.74x	4.17x	-13.5x	164x	12.5x	4.64x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	7.06x	4.24x	-12.6x	822x	13.4x	4.74x
EV / FCF	26.9x	-5.13x	29.2x	38.2x	-116x	-32.3x
FCF Yield	3.72%	-19.5%	3.42%	2.62%	-0.86%	-3.09%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	2.133	4.813	-1.407	0.0217	1.438	4.968
Distribution rate	-	-	-	-	-	-
Net sales ¹	439.1	1,027	-289.5	23.72	329.4	1,040
EBITDA	-	-	-	-	-	-
EBIT ¹	419.5	1,008	-310.7	4.733	308.5	1,017
Net income ¹	419.5	1,008	-310.7	4.727	308.5	1,017
Net Debt ¹	-1.253	-1.4	-0.679	-3.404	-6.904	-4.415
Reference price ²	11.03	19.31	17.75	17.90	19.21	23.76
Nbr of stocks (in thousands)	193,111	221,534	220,741	217,412	214,947	203,241
Announcement Date	3/30/20	3/22/21	3/18/22	3/21/23	3/25/24	3/20/25

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SPROTT PHYSICAL GOLD AND SILVER TRUST	-	-	-	-	6.03B
FS KKR CAPITAL CORP.	9.25x	8.59x	-	13.18%	5.88B
MACQUARIE KOREA INFRASTRUCTURE FUND	15.42x	13.76x	-	6.47%	4.11B
Average	12.33x	11.17x		9.83%	5.34B
Weighted average by Cap.	11.79x	10.72x		10.42%