Sprott Historical Financial Ratios

CEF Stock

CAD 38.62 0.21 0.55%

Sprott Physical is promptly reporting on over 79 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 Dividend Yield of 8.0E-4, PTB Ratio of 0.83 or Days Sales Outstanding of 0.39 will help investors to properly organize and evaluate Sprott Physical Gold financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprott Physical Gold. 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.

About Sprott Financial Ratios Analysis

Sprott Physical GoldFinancial 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

At this time, Sprott Physical's Payables Turnover is very stable compared to the past year. As of the 25th of February 2025, Cash Per Share is likely to grow to 18.64, while PTB Ratio is likely to drop 0.83.

Dividend Yield Ptb Ratio Average Payables Pb Ratio

Add Fundamental

Dividend Yield

Dividend Yield is Sprott Physical Gold dividend as a percentage of Sprott Physical stock price. Sprott Physical Gold dividend yield is a measure of Sprott Physical stock productivity, which can be interpreted as interest rate earned on an Sprott Physical investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

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.

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.

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 Gold 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprott Physical Gold. 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.

	2024	2025 (projected)
PTB Ratio	0.87	0.83
Dividend Yield	6.72E-4	8.48E-4

Ptb Ratio Dividend Yield

Sprott Physical fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Average Payables	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Pfcf Ratio	Days Payables Outstanding	Net Current Asset Value	Income Quality
Price To Sales Ratio		-0.21	-0.25	0.18	0.3	-0.06	-0.02	-0.21	-0.09	-0.25	1.0	-0.21	0.16	-0.02	0.05	0.03	-0.06	-0.19	0.37	0.15	0.08	-0.13	0.15	0.03	-0.02	-0.99
Dividend Yield	-0.21		-0.35	-0.64	0.1	0.35	0.08	0.48	0.89	-0.35	-0.21	0.48	-0.24	0.28	-0.38	-0.31	-0.31	0.81	-0.56	-0.34	-0.46	0.62	-0.34	-0.31	0.08	0.23
Ptb Ratio	-0.25	-0.35		0.18	-0.88	0.44	-0.14	0.37	-0.53	1.0	-0.25	0.37	-0.14	-0.07	-0.06	0.1	-0.24	-0.24	-0.37	-0.55	0.14	-0.23	-0.55	0.1	-0.14	0.15
Days Sales Outstanding	0.18	-0.64	0.18		-0.08	-0.22	0.21	-0.45	-0.58	0.18	0.18	-0.45	0.14	-0.05	0.31	0.01	0.32	-0.73	0.49	0.14	0.21	-0.19	0.14	0.0	0.21	-0.15
Book Value Per Share	0.3	0.1	-0.88	-0.08		-0.39	0.12	-0.45	0.34	-0.88	0.29	-0.45	0.12	-0.22	0.13	0.21	0.39	0.07	0.52	0.53	-0.1	0.09	0.53	0.2	0.12	-0.23
Free Cash Flow Yield	-0.06	0.35	0.44	-0.22	-0.39		-0.32	0.85	0.4	0.44	-0.06	0.85	-0.28	0.27	-0.32	-0.21	-0.37	0.46	-0.72	-0.97	-0.31	0.59	-0.97	-0.21	-0.32	0.01
Invested Capital	-0.02	0.08	-0.14	0.21	0.12	-0.32		-0.52	-0.06	-0.14	-0.02	-0.52	0.18	-0.28	0.25	0.1	0.37	-0.32	0.37	0.29	0.13	-0.33	0.29	0.09	1.0	0.05
Operating Cash Flow Per Share	-0.21	0.48	0.37	-0.45	-0.45	0.85	-0.52		0.49	0.37	-0.21	1.0	-0.41	0.36	-0.53	-0.27	-0.69	0.69	-0.95	-0.87	-0.39	0.7	-0.87	-0.27	-0.52	0.15
Average Payables	-0.09	0.89	-0.53	-0.58	0.34	0.4	-0.06	0.49		-0.53	-0.08	0.49	-0.17	0.31	-0.3	-0.31	-0.27	0.79	-0.5	-0.34	-0.46	0.79	-0.34	-0.31	-0.06	0.12
Pb Ratio	-0.25	-0.35	1.0	0.18	-0.88	0.44	-0.14	0.37	-0.53		-0.25	0.37	-0.14	-0.07	-0.06	0.1	-0.24	-0.24	-0.37	-0.55	0.14	-0.23	-0.55	0.1	-0.14	0.15
Ev To Sales	1.0	-0.21	-0.25	0.18	0.29	-0.06	-0.02	-0.21	-0.08	-0.25		-0.21	0.16	-0.01	0.05	0.02	-0.06	-0.18	0.37	0.15	0.08	-0.13	0.15	0.02	-0.02	-0.99
Free Cash Flow Per Share	-0.21	0.48	0.37	-0.45	-0.45	0.85	-0.52	1.0	0.49	0.37	-0.21		-0.41	0.36	-0.53	-0.27	-0.69	0.69	-0.95	-0.87	-0.39	0.7	-0.87	-0.27	-0.52	0.15
Roic	0.16	-0.24	-0.14	0.14	0.12	-0.28	0.18	-0.41	-0.17	-0.14	0.16	-0.41		0.28	0.8	-0.32	0.3	-0.39	0.41	0.32	0.91	-0.32	0.32	-0.32	0.18	-0.14
Inventory Turnover	-0.02	0.28	-0.07	-0.05	-0.22	0.27	-0.28	0.36	0.31	-0.07	-0.01	0.36	0.28		0.01	-0.98	-0.26	0.43	-0.31	-0.25	0.1	0.39	-0.25	-0.98	-0.28	0.05
Net Income Per Share	0.05	-0.38	-0.06	0.31	0.13	-0.32	0.25	-0.53	-0.3	-0.06	0.05	-0.53	0.8	0.01		-0.06	0.26	-0.57	0.53	0.33	0.75	-0.39	0.33	-0.06	0.25	-0.03
Days Of Inventory On Hand	0.03	-0.31	0.1	0.01	0.21	-0.21	0.1	-0.27	-0.31	0.1	0.02	-0.27	-0.32	-0.98	-0.06		0.2	-0.38	0.25	0.21	-0.13	-0.34	0.21	1.0	0.1	-0.06
Payables Turnover	-0.06	-0.31	-0.24	0.32	0.39	-0.37	0.37	-0.69	-0.27	-0.24	-0.06	-0.69	0.3	-0.26	0.26	0.2		-0.46	0.72	0.46	0.23	-0.46	0.46	0.2	0.37	0.1
Average Inventory	-0.19	0.81	-0.24	-0.73	0.07	0.46	-0.32	0.69	0.79	-0.24	-0.18	0.69	-0.39	0.43	-0.57	-0.38	-0.46		-0.67	-0.41	-0.56	0.64	-0.41	-0.38	-0.32	0.18
Cash Per Share	0.37	-0.56	-0.37	0.49	0.52	-0.72	0.37	-0.95	-0.5	-0.37	0.37	-0.95	0.41	-0.31	0.53	0.25	0.72	-0.67		0.78	0.37	-0.67	0.78	0.25	0.37	-0.32
Pocfratio	0.15	-0.34	-0.55	0.14	0.53	-0.97	0.29	-0.87	-0.34	-0.55	0.15	-0.87	0.32	-0.25	0.33	0.21	0.46	-0.41	0.78		0.3	-0.59	1.0	0.21	0.29	-0.08
Interest Coverage	0.08	-0.46	0.14	0.21	-0.1	-0.31	0.13	-0.39	-0.46	0.14	0.08	-0.39	0.91	0.1	0.75	-0.13	0.23	-0.56	0.37	0.3		-0.49	0.3	-0.13	0.13	-0.09
Payout Ratio	-0.13	0.62	-0.23	-0.19	0.09	0.59	-0.33	0.7	0.79	-0.23	-0.13	0.7	-0.32	0.39	-0.39	-0.34	-0.46	0.64	-0.67	-0.59	-0.49		-0.59	-0.33	-0.33	0.15
Pfcf Ratio	0.15	-0.34	-0.55	0.14	0.53	-0.97	0.29	-0.87	-0.34	-0.55	0.15	-0.87	0.32	-0.25	0.33	0.21	0.46	-0.41	0.78	1.0	0.3	-0.59		0.21	0.29	-0.08
Days Payables Outstanding	0.03	-0.31	0.1	0.0	0.2	-0.21	0.09	-0.27	-0.31	0.1	0.02	-0.27	-0.32	-0.98	-0.06	1.0	0.2	-0.38	0.25	0.21	-0.13	-0.33	0.21		0.09	-0.06
Net Current Asset Value	-0.02	0.08	-0.14	0.21	0.12	-0.32	1.0	-0.52	-0.06	-0.14	-0.02	-0.52	0.18	-0.28	0.25	0.1	0.37	-0.32	0.37	0.29	0.13	-0.33	0.29	0.09		0.05
Income Quality	-0.99	0.23	0.15	-0.15	-0.23	0.01	0.05	0.15	0.12	0.15	-0.99	0.15	-0.14	0.05	-0.03	-0.06	0.1	0.18	-0.32	-0.08	-0.09	0.15	-0.08	-0.06	0.05

Click cells to compare fundamentals

Sprott Physical Account Relationship Matchups

Sprott Physical fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	4.0	(12.79)	478.97	13.13	11.82	15.57
Ptb Ratio	1.04	0.97	0.92	0.96	0.87	0.83
Book Value Per Share	21.12	18.54	18.36	19.71	17.74	10.94
Free Cash Flow Yield	(0.004912)	(0.005419)	(0.004565)	(0.004889)	(0.005622)	(0.005903)
Operating Cash Flow Per Share	(0.1)	(0.095)	(0.0961)	(0.0818)	(0.0936)	(0.11)
Pb Ratio	1.04	0.97	0.92	0.96	0.87	0.83
Ev To Sales	4.0	(12.79)	478.55	13.11	11.8	16.01
Free Cash Flow Per Share	(0.1)	(0.095)	(0.0961)	(0.0818)	(0.0936)	(0.11)
Net Income Per Share	4.81	(1.41)	0.0217	1.44	1.65	1.74
Payables Turnover	131.7	300.35	22.2	168.35	151.51	159.09
Sales General And Administrative To Revenue	0.00276	(0.0098)	0.29	0.009279	0.008351	0.007254
Cash Per Share	21.12	18.54	18.37	19.72	17.75	18.64
Pocfratio	(203.6)	(184.55)	(219.07)	(204.55)	(184.1)	(193.3)
Pfcf Ratio	(203.6)	(184.55)	(219.07)	(204.55)	(184.1)	(193.3)
Days Payables Outstanding	2.77	1.22	16.44	2.17	1.95	2.05
Income Quality	(0.0197)	0.0683	(3.77)	(0.0651)	(0.0749)	(0.0786)
Roe	0.23	(0.0759)	0.001182	0.0729	0.0839	0.0881
Ev To Operating Cash Flow	(203.53)	(184.52)	(218.88)	(204.21)	(183.79)	(192.98)
Pe Ratio	4.02	(12.61)	825.81	13.32	11.99	11.39
Return On Tangible Assets	0.23	(0.0759)	0.001182	0.0729	0.0838	0.088
Ev To Free Cash Flow	(203.53)	(184.52)	(218.88)	(204.21)	(183.79)	(192.98)
Earnings Yield	0.25	(0.0793)	0.001211	0.0751	0.0863	0.0436
Current Ratio	1.08	11.2	10.95	4.35	5.0	8.87
Tangible Book Value Per Share	21.12	18.54	18.36	19.71	17.74	10.94
Graham Number	47.83	24.22	3.0	25.25	29.04	27.03
Shareholders Equity Per Share	21.12	18.54	18.36	19.71	17.74	11.26
Graham Net Net	21.12	18.54	18.36	19.71	17.74	18.63
Revenue Per Share	4.83	(1.39)	0.0374	1.46	1.68	1.76

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

0.61	ELF	E L Financial	Pair Corr
0.8	ELF-PH	E L Financial	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Sprott Physical Gold is a strong investment it is important to analyze Sprott Physical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprott Physical's future performance. For an informed investment choice regarding Sprott Stock, refer to the following important reports:

How To Invest In Sprott

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Please note, there is a significant difference between Sprott Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Sprott Historical Financial Ratios

About Sprott Financial Ratios Analysis

Sprott Physical Financial Ratios Chart

Dividend Yield

Ptb Ratio

Average Payables

Sprott Physical fundamentals Correlations

Sprott Physical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sprott Physical fundamentals Accounts

Pair Trading with Sprott Physical

Moving together with Sprott Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Net Current Asset Value	+ 1.0	Invested Capital
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Days Payables Outstanding	+ 1.0	Days Of Inventory On Hand
Pfcf Ratio	+ 1.0	Pocfratio

Income Quality	- 0.99	Ev To Sales
Income Quality	- 0.99	Price To Sales Ratio
Days Payables Outstanding	- 0.98	Inventory Turnover
Days Of Inventory On Hand	- 0.98	Inventory Turnover
Pfcf Ratio	- 0.97	Free Cash Flow Yield
Pocfratio	- 0.97	Free Cash Flow Yield