Sprott Physical Financials
CEF-U Stock | USD 24.32 0.07 0.29% |
Sprott | Select Account or Indicator |
Understanding current and past Sprott Physical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sprott Physical's financial statements are interrelated, with each one affecting the others. For example, an increase in Sprott Physical's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sprott Physical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sprott Physical Gold. Check Sprott Physical's Beneish M Score to see the likelihood of Sprott Physical's management manipulating its earnings.
Sprott Physical Stock Summary
Sprott Physical competes with Algonquin Power, Summa Silver, Data Communications, Salesforce, and Caribbean Utilities. Sprott Physical is entity of Canada. It is traded as Stock on TO exchange.Instrument | Canada Stock View All |
Exchange | Toronto Exchange |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
You should never invest in Sprott Physical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sprott Stock, because this is throwing your money away. Analyzing the key information contained in Sprott Physical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sprott Physical Key Financial Ratios
Sprott Physical's financial ratios allow both analysts and investors to convert raw data from Sprott Physical's financial statements into concise, actionable information that can be used to evaluate the performance of Sprott Physical over time and compare it to other companies across industries.Net Income | 308.54 M | |||
Total Asset | 4.23 B | |||
Retained Earnings | 1.18 B |
Sprott Physical Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.0B | 4.4B | 4.1B | 4.0B | 4.2B | 4.1B | |
Total Stockholder Equity | 3.0B | 4.4B | 4.1B | 4.0B | 4.2B | 4.1B | |
Retained Earnings | 226.6M | 1.2B | 914.2M | 896.0M | 1.2B | 777.2M | |
Accounts Payable | 1.2M | 125K | 62K | 783K | 1.8M | 996.7K | |
Cash | 1.3M | 1.4M | 679K | 3.4M | 6.9M | 7.2M | |
Common Stock Shares Outstanding | 194.8M | 221.7M | 220.7M | 214.9M | 211.1M | 234.4M | |
Total Liab | 1.2M | 125K | 62K | 1.2M | 1.8M | 1.1M | |
Long Term Investments | 3.0B | 4.4B | 4.1B | 4.0B | 4.2B | 4.1B | |
Capital Stock | 2.7B | 3.2B | 3.2B | 3.1B | 3.1B | 3.4B |
Sprott Physical Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Selling General Administrative | 8.3M | 2.8M | 3.0M | 2.4M | 2.9M | 3.6M | |
Total Revenue | 428.1M | 1.0B | (306.2M) | 8.2M | 313.0M | 221.5M | |
Net Income From Continuing Ops | 419.5M | 1.0B | (310.7M) | 4.7M | 308.5M | 215.1M | |
Income Before Tax | 419.5M | 1.0B | (310.7M) | 4.7M | 308.5M | 215.1M | |
Net Income | 419.5M | 1.0B | (310.7M) | 4.7M | 308.5M | 215.1M |
Sprott Physical Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Sale Purchase Of Stock | (2.2M) | (534K) | (3.2M) | (4.8M) | (1.4M) | (1.5M) | |
Investments | 23.3M | (435.2M) | 5.2M | 10.8M | 25.0M | 26.3M | |
Change In Cash | 1.1M | 147K | (721K) | 2.7M | 3.5M | 3.7M | |
Free Cash Flow | (20.0M) | (19.9M) | (21.2M) | (17.8M) | (20.1M) | (21.1M) | |
Change In Working Capital | (358.3K) | (1.0M) | (63K) | 1.1M | 605K | 635.3K | |
Begin Period Cash Flow | 179.7K | 1.3M | 1.4M | 679K | 3.4M | 3.6M | |
Total Cash From Operating Activities | (20.0M) | (19.9M) | (21.2M) | (17.8M) | (20.1M) | (21.1M) | |
Net Income | 419.5M | 1.0B | (310.7M) | 4.7M | 308.5M | 215.1M | |
End Period Cash Flow | 1.3M | 1.4M | 679K | 3.4M | 6.9M | 7.2M |
Sprott Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sprott Physical's current stock value. Our valuation model uses many indicators to compare Sprott Physical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sprott Physical competition to find correlations between indicators driving Sprott Physical's intrinsic value. More Info.Sprott Physical Gold is rated fifth in price to book category among its peers. It is number one stock in price to sales category among its peers fabricating about 3.43 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sprott Physical's earnings, one of the primary drivers of an investment's value.Sprott Physical Gold Systematic Risk
Sprott Physical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sprott Physical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Sprott Physical Gold correlated with the market. If Beta is less than 0 Sprott Physical generally moves in the opposite direction as compared to the market. If Sprott Physical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sprott Physical Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sprott Physical is generally in the same direction as the market. If Beta > 1 Sprott Physical moves generally in the same direction as, but more than the movement of the benchmark.
Sprott Physical Gold Total Assets Over Time
Sprott Physical November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sprott Physical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sprott Physical Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sprott Physical Gold based on widely used predictive technical indicators. In general, we focus on analyzing Sprott Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sprott Physical's daily price indicators and compare them against related drivers.
Downside Deviation | 1.87 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 7.46 | |||
Value At Risk | (2.35) | |||
Potential Upside | 2.15 |
Additional Tools for Sprott Stock Analysis
When running Sprott Physical's price analysis, check to measure Sprott Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprott Physical is operating at the current time. Most of Sprott Physical's value examination focuses on studying past and present price action to predict the probability of Sprott Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprott Physical's price. Additionally, you may evaluate how the addition of Sprott Physical to your portfolios can decrease your overall portfolio volatility.