Sprott Historical Financial Ratios
| SPPP Stock | CAD 13.37 0.01 0.07% |
Sprott Physical is promptly reporting on over 69 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Invested Capital of 0.0, Average Payables of 156.7 K, Stock Based Compensation To Revenue of 0.0 or Capex To Depreciation of 0.0 will help investors to properly organize and evaluate Sprott Physical Platinum financial condition quickly.
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About Sprott Financial Ratios Analysis
Sprott Physical PlatinumFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Sprott Physical investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Sprott financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Sprott Physical history.
Sprott Physical Financial Ratios Chart
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Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Return On Tangible Assets
A profitability metric that measures a company's ability to generate earnings from its tangible assets.Most ratios from Sprott Physical's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Sprott Physical Platinum current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprott Physical Platinum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Sprott Physical's PTB Ratio is very stable compared to the past year. As of the 28th of November 2024, PB Ratio is likely to grow to 1.11, though Price To Sales Ratio is likely to grow to (2.76).
| 2022 | 2024 (projected) | Price Fair Value | 0.97 | 1.11 | Gross Profit Margin | 1.07 | 0.74 |
Sprott Physical fundamentals Correlations
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Sprott Physical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sprott Physical fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 3.19 | 5.12 | (3.75) | (28.3) | (2.91) | (2.76) | |
| Book Value Per Share | 13.68 | 18.18 | 15.93 | 13.97 | 11.4 | 8.76 | |
| Free Cash Flow Yield | (0.009388) | (0.0117) | (0.0119) | (0.009673) | (0.0138) | (0.0111) | |
| Operating Cash Flow Per Share | (0.0925) | (0.17) | (0.21) | (0.13) | (0.19) | (0.11) | |
| Ev To Sales | 3.18 | 5.07 | (3.72) | (28.23) | (2.89) | (2.75) | |
| Free Cash Flow Per Share | (0.0925) | (0.17) | (0.21) | (0.13) | (0.19) | (0.11) | |
| Roic | 0.0659 | (3.0E-6) | 8.0E-6 | (1.4E-5) | (0.002434) | (0.002555) | |
| Net Income Per Share | 4.39 | 3.35 | (3.81) | (0.54) | (3.53) | (3.36) | |
| Sales General And Administrative To Revenue | 0.0261 | 0.0337 | (0.0229) | (0.12) | (0.0147) | (0.014) | |
| Cash Per Share | 13.7 | 18.2 | 15.96 | 13.97 | 11.42 | 6.42 | |
| Pocfratio | (85.21) | (84.22) | (103.39) | (72.68) | (94.67) | (99.4) | |
| Pfcf Ratio | (85.21) | (84.22) | (103.39) | (72.68) | (94.67) | (99.4) | |
| Income Quality | (0.0385) | (0.0631) | 0.0354 | 0.35 | 0.0302 | 0.0286 | |
| Roe | 0.32 | 0.18 | (0.24) | (0.0387) | (0.31) | (0.29) | |
| Ev To Operating Cash Flow | (85.02) | (83.44) | (102.59) | (72.48) | (94.12) | (98.83) | |
| Pe Ratio | 3.28 | 5.31 | (3.66) | (25.17) | (2.85) | (3.0) | |
| Return On Tangible Assets | 0.32 | 0.18 | (0.24) | (0.0387) | (0.31) | (0.29) | |
| Ev To Free Cash Flow | (85.02) | (83.44) | (102.59) | (72.48) | (94.12) | (98.83) | |
| Earnings Yield | 0.31 | 0.19 | (0.27) | (0.0397) | (0.35) | (0.33) | |
| Current Ratio | 0.78 | 4.84 | 3.34 | 6.36 | 7.31 | 6.94 | |
| Tangible Book Value Per Share | 13.68 | 18.18 | 15.93 | 13.97 | 11.4 | 8.76 | |
| Graham Number | 36.75 | 37.04 | 36.92 | 13.04 | 30.11 | 16.48 | |
| Shareholders Equity Per Share | 13.68 | 18.18 | 15.89 | 13.97 | 11.4 | 8.76 | |
| Graham Net Net | 13.66 | 18.17 | 15.92 | 13.97 | 11.4 | 5.82 | |
| Revenue Per Share | 4.51 | 3.48 | (3.72) | (0.48) | (3.47) | (3.3) | |
| Price Earnings Ratio | 3.28 | 5.31 | (3.66) | (25.17) | (2.85) | (3.0) | |
| Price To Operating Cash Flows Ratio | (85.21) | (84.22) | (103.39) | (72.68) | (94.67) | (99.4) | |
| Price To Free Cash Flows Ratio | (85.21) | (84.22) | (103.39) | (72.68) | (94.67) | (99.4) | |
| Pretax Profit Margin | 0.92 | 0.97 | 0.96 | 1.03 | 1.12 | 0.66 | |
| Operating Profit Margin | 0.97 | 0.96 | 1.03 | 1.12 | 0.008 | 0.0076 |
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.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 Platinum 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 Platinum 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 PlatinumFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Sprott Physical investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Sprott financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Sprott Physical history.