Sprott Silver Miners Etf Net Income
| SLVR Etf | USD 65.91 3.03 4.82% |
As of the 15th of February 2026, Sprott Silver has the Coefficient Of Variation of 591.95, semi deviation of 4.77, and Risk Adjusted Performance of 0.1446. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sprott Silver Miners, as well as the relationship between them. Please validate Sprott Silver Miners information ratio and downside variance to decide if Sprott Silver is priced more or less accurately, providing market reflects its prevalent price of 65.91 per share.
Sprott Silver's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sprott Silver's valuation are provided below:Sprott Silver Miners does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Understanding Sprott Silver Miners requires distinguishing between market price and book value, where the latter reflects Sprott's accounting equity. The concept of intrinsic value - what Sprott Silver's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Sprott Silver's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sprott Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sprott Silver's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Sprott Silver '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 Silver's etf 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 Silver.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sprott Silver on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sprott Silver Miners or generate 0.0% return on investment in Sprott Silver over 90 days. Sprott Silver is related to or competes with Franklin Focused, Invesco DB, Pacer Funds, Fidelity Disruptive, Innovator, Defiance Daily, and STF Tactical. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or... More
Sprott Silver 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 Silver's etf 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 Silver Miners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.6 | |||
| Information Ratio | 0.1543 | |||
| Maximum Drawdown | 28.06 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 7.42 |
Sprott Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprott Silver's standard deviation. In reality, there are many statistical measures that can use Sprott Silver historical prices to predict the future Sprott Silver's volatility.| Risk Adjusted Performance | 0.1446 | |||
| Jensen Alpha | 0.6531 | |||
| Total Risk Alpha | 0.4425 | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | 0.3309 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sprott Silver's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sprott Silver February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1446 | |||
| Market Risk Adjusted Performance | 0.3409 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 4.77 | |||
| Downside Deviation | 5.6 | |||
| Coefficient Of Variation | 591.95 | |||
| Standard Deviation | 4.78 | |||
| Variance | 22.85 | |||
| Information Ratio | 0.1543 | |||
| Jensen Alpha | 0.6531 | |||
| Total Risk Alpha | 0.4425 | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | 0.3309 | |||
| Maximum Drawdown | 28.06 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 7.42 | |||
| Downside Variance | 31.39 | |||
| Semi Variance | 22.73 | |||
| Expected Short fall | (3.63) | |||
| Skewness | (1.23) | |||
| Kurtosis | 3.57 |
Sprott Silver Miners Backtested Returns
Sprott Silver appears to be very steady, given 3 months investment horizon. Sprott Silver Miners owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the etf had a 0.19 % return per unit of risk over the last 3 months. By inspecting Sprott Silver's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review Sprott Silver's Coefficient Of Variation of 591.95, risk adjusted performance of 0.1446, and Semi Deviation of 4.77 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 2.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sprott Silver will likely underperform.
Auto-correlation | 0.43 |
Average predictability
Sprott Silver Miners has average predictability. Overlapping area represents the amount of predictability between Sprott Silver 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 Silver Miners price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Sprott Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 46.35 |
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 |
Based on the recorded statements, Sprott Silver Miners reported net income of 9.2 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Equity Precious Metals category. The net income for all United States etfs is notably lower than that of the firm.
Sprott Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sprott Silver's current stock value. Our valuation model uses many indicators to compare Sprott Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sprott Silver competition to find correlations between indicators driving Sprott Silver's intrinsic value. More Info.Sprott Silver Miners is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sprott Silver Miners is roughly 109.32 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Sprott Silver by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sprott Fundamentals
| Return On Asset | -0.002 | |||
| Current Valuation | 326.79 M | |||
| Shares Outstanding | 25 M | |||
| Shares Owned By Institutions | 93.97 % | |||
| Number Of Shares Shorted | 2.5 K | |||
| Price To Earning | 142.00 X | |||
| Price To Book | 1.30 X | |||
| EBITDA | (7.62 M) | |||
| Net Income | 9.2 M | |||
| Cash And Equivalents | 163.28 K | |||
| Total Debt | 24 K | |||
| Debt To Equity | 9.41 % | |||
| Current Ratio | 0.57 X | |||
| Book Value Per Share | (0.34) X | |||
| Cash Flow From Operations | (425.28 K) | |||
| Short Ratio | 0.53 X | |||
| Earnings Per Share | 0.34 X | |||
| Market Capitalization | 327.19 M | |||
| Total Asset | 253.84 M | |||
| Retained Earnings | (11.76 M) | |||
| Working Capital | (807.24 K) | |||
| One Year Return | 188.80 % | |||
| Net Asset | 253.84 M |
About Sprott Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sprott Silver Miners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprott Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprott Silver Miners based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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 Silver
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 Silver 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 Silver will appreciate offsetting losses from the drop in the long position's value.Moving together with Sprott Etf
| 0.99 | GDX | VanEck Gold Miners Aggressive Push | PairCorr |
| 1.0 | SIL | Global X Silver | PairCorr |
| 1.0 | SILJ | Amplify Junior Silver | PairCorr |
| 0.98 | SGDM | Sprott Gold Miners | PairCorr |
Moving against Sprott Etf
The ability to find closely correlated positions to Sprott Silver 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 Silver 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 Silver - 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 Silver Miners to buy it.
The correlation of Sprott Silver 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 Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sprott Silver Miners 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 Silver 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.Check out You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Understanding Sprott Silver Miners requires distinguishing between market price and book value, where the latter reflects Sprott's accounting equity. The concept of intrinsic value - what Sprott Silver's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Sprott Silver's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sprott Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sprott Silver's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.