Sprott Physical Gold Stock Net Income
| CEF Stock | CAD 68.48 1.48 2.21% |
As of the 15th of February 2026, Sprott Physical has the Semi Deviation of 3.58, risk adjusted performance of 0.1043, and Coefficient Of Variation of 833.66. Sprott Physical technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Sprott Physical Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.1453 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.2 B | 1.2 B | |
| Net Income From Continuing Ops | 1.2 B | 1.2 B | |
| Net Income Applicable To Common Shares | 1.2 B | 1.2 B | |
| Net Income Per Share | 4.47 | 4.69 | |
| Net Income Per E B T | 0.94 | 0.80 |
Sprott | Net Income |
Evaluating Sprott Physical's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sprott Physical Gold's fundamental strength.
Latest Sprott Physical's Net Income Growth Pattern
Below is the plot of the Net Income of Sprott Physical Gold over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sprott Physical Gold financial statement analysis. It represents the amount of money remaining after all of Sprott Physical Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sprott Physical's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sprott Physical's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.02 B | 10 Years Trend |
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Net Income |
| Timeline |
Sprott Net Income Regression Statistics
| Arithmetic Mean | 225,533,714 | |
| Coefficient Of Variation | 336.98 | |
| Mean Deviation | 598,592,703 | |
| Median | 43,916,153 | |
| Standard Deviation | 760,002,257 | |
| Sample Variance | 577603.4T | |
| Range | 2.8B | |
| R-Value | 0.46 | |
| Mean Square Error | 486706.5T | |
| R-Squared | 0.21 | |
| Significance | 0.06 | |
| Slope | 68,974,575 | |
| Total Sum of Squares | 9241654.9T |
Sprott Net Income History
Sprott Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sprott Physical is extremely important. It helps to project a fair market value of Sprott Stock properly, considering its historical fundamentals such as Net Income. Since Sprott Physical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sprott Physical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sprott Physical's interrelated accounts and indicators.
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Sprott Physical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sprott Physical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sprott Physical.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sprott Physical on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sprott Physical Gold or generate 0.0% return on investment in Sprott Physical over 90 days. Sprott Physical is related to or competes with Sprott Physical, Sprott Physical, Sprott Physical, Economic Investment, Precious Metals, Pender Growth, and Abrdn Asia. Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, L... More
Sprott Physical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sprott Physical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sprott Physical Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.97 | |||
| Information Ratio | 0.098 | |||
| Maximum Drawdown | 19.97 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.9 |
Sprott Physical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott Physical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprott Physical's standard deviation. In reality, there are many statistical measures that can use Sprott Physical historical prices to predict the future Sprott Physical's volatility.| Risk Adjusted Performance | 0.1043 | |||
| Jensen Alpha | 0.3037 | |||
| Total Risk Alpha | 0.1352 | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 0.329 |
Sprott Physical February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1043 | |||
| Market Risk Adjusted Performance | 0.339 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 3.58 | |||
| Downside Deviation | 3.97 | |||
| Coefficient Of Variation | 833.66 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.11 | |||
| Information Ratio | 0.098 | |||
| Jensen Alpha | 0.3037 | |||
| Total Risk Alpha | 0.1352 | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 0.329 | |||
| Maximum Drawdown | 19.97 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 15.78 | |||
| Semi Variance | 12.85 | |||
| Expected Short fall | (2.29) | |||
| Skewness | (2.32) | |||
| Kurtosis | 10.17 |
Sprott Physical Gold Backtested Returns
Sprott Physical appears to be very steady, given 3 months investment horizon. Sprott Physical Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sprott Physical Gold, which you can use to evaluate the volatility of the company. Please review Sprott Physical's Coefficient Of Variation of 833.66, semi deviation of 3.58, and Risk Adjusted Performance of 0.1043 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sprott Physical holds a performance score of 10. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Sprott Physical returns are very sensitive to returns on the market. As the market goes up or down, Sprott Physical is expected to follow. Please check Sprott Physical's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Sprott Physical's existing price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Sprott Physical Gold has virtually no predictability. Overlapping area represents the amount of predictability between Sprott Physical time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sprott Physical Gold price movement. The serial correlation of 0.03 indicates that only 3.0% of current Sprott Physical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 22.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sprott Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sprott Physical Gold reported net income of 1.02 B. This is 20.39% lower than that of the Capital Markets sector and 273.3% higher than that of the Financials industry. The net income for all Canada stocks is 78.11% lower than that of the firm.
Sprott Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sprott Physical's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sprott Physical could also be used in its relative valuation, which is a method of valuing Sprott Physical by comparing valuation metrics of similar companies.Sprott Physical is currently under evaluation in net income category among its peers.
Sprott Physical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sprott Physical from analyzing Sprott Physical's financial statements. These drivers represent accounts that assess Sprott Physical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sprott Physical's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.1B | 3.9B | 3.9B | 4.1B | 3.7B | 2.5B | |
| Enterprise Value | 4.1B | 3.9B | 3.9B | 4.1B | 3.7B | 2.6B |
Fund Asset Allocation for Sprott Physical
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in cash and cash equivalents.Asset allocation divides Sprott Physical's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Sprott Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.99 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | 12.97 B | ||||
| Shares Outstanding | 193.68 M | ||||
| Shares Owned By Institutions | 30.06 % | ||||
| Number Of Shares Shorted | 31.29 K | ||||
| Price To Earning | 17.39 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 4.23 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 2.37 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 1.02 B | ||||
| Cash And Equivalents | 1.93 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.41 M | ||||
| Current Ratio | 738.53 X | ||||
| Book Value Per Share | 51.25 X | ||||
| Cash Flow From Operations | (22.25 M) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | 15.28 X | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 13.26 B | ||||
| Total Asset | 5.01 B | ||||
| Retained Earnings | 2.11 B | ||||
| Year To Date Return | 23.80 % | ||||
| One Year Return | 5.55 % | ||||
| Three Year Return | 17.09 % | ||||
| Five Year Return | 0.06 % | ||||
| Ten Year Return | 17.99 % | ||||
| Net Asset | 5.01 B | ||||
| Cash Position Weight | 1.33 % |
About Sprott Physical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sprott Physical Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprott Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprott Physical Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sprott Physical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sprott Physical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sprott Physical will appreciate offsetting losses from the drop in the long position's value.Moving together with Sprott Stock
Moving against Sprott Stock
| 0.73 | AAPL | Apple Inc CDR | PairCorr |
| 0.73 | AAPL | Apple CDR | PairCorr |
| 0.52 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.52 | MSFT | Microsoft CDR | PairCorr |
The ability to find closely correlated positions to Sprott Physical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sprott Physical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sprott Physical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sprott Physical Gold to buy it.
The correlation of Sprott Physical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sprott Physical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sprott Physical Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sprott Physical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Sprott Stock
Sprott Physical financial ratios help investors to determine whether Sprott Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sprott with respect to the benefits of owning Sprott Physical security.