Sprott Physical Silver Trust

PSLV US

PSLV USSprott Physical Silver Trust

United States Composite

10.04

USD

+0.01

(+0.10%)

0.23EPS Dil.

43.65P/E

4.88BMarket Cap

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Next Earnings

August 7

YTD Yield

30.31%

3Y Yield

9.75%

5Y Yield

82.07%

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	-1.19	0.52	-4.25	-1.49	-0.74	0.63	0.36	-0.57	0.83	3.41	-1.4	0.24	-0.1	0.25
Basic EPS, GAAP	-1.28	0.49	-4.27	-1.51	-0.76	0.62	0.34	-0.58	0.82	3.39	-1.41	0.23	-0.11	0.23
Free Cash Flow per Basic Share	-0.7	-0.08	-0.06	-0.05	-0.04	-0.04	-0.05	-0.04	-0.04	-0.05	-0.06	-0.02	-0.06	-0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	11.27	12.35	8.09	6.58	5.82	6.51	6.84	6.26	7.06	9.88	8.53	8.66	8.54	8.91
Tangible Book Value per Share	10.81	11.86	7.6	6.09	5.33	6.06	6.4	5.82	6.64	9.59	8.32	8.47	8.35	8.72
Basic Weighted Avg Shares	57	95	127	127	127	149	148	150	154	213	390	455	492	493
Sales/Revenue/Turnover	-69	49	-541	-190	-94	94	52	-86	128	726	-544	108	-47	122
Operating Margin (%)	107.61	95.16	100.37	101.36	102.37	97.56	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-74	47	-543	-192	-96	92	50	-88	126	723	-550	103	-54	115
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	107.62	95.16	100.38	101.37	102.41	97.56	95.64	102.42	98.36	99.6	101.07	95.73	112.88	94.9
Working Capital	621	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	621	1,511	968	775	679	889	957	875	1,077	2,408	3,600	4,091	4,070	4,242
Return on Invested Capital (%)	- -	4.41	- -	- -	- -	11.7	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	4.23	- -	- -	- -	10.81	5.07	- -	12.09	39.86	- -	2.62	- -	2.68
Return on Common Equity (%)	- -	4.23	-41.75	-20.62	-12.2	10.81	5.07	-8.92	12.09	39.86	-17.81	2.62	-1.28	2.68

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-84.5%	-44.49%	-143.99%
Net Income, GAAP	-84.69%	-43.46%	-151.87%
Free Cash Flow	29.97%	64.72%	189.67%
Total Cash Common Dividend	- -	- -	- -
Total Equity	20.7%	41.85%	-0.53%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

Address
Business

	Sep'23	Dec'23	Mar'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	491	488	486
Market Capitalization	3,918	3,906	3,998

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.5	-1.62	-0.45	1.73	0.23
2023	0.05	-0.48	-0.22	0.55	-0.11
2024	0.39	- -	- -	- -	- -

	Sep'23	Dec'23	Mar'24
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	8	6	3
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	2	2	1
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	-1.19	0.52	-4.25	-1.49	-0.74	0.63	0.36	-0.57	0.83	3.41	-1.4	0.24	-0.1	0.25
Basic EPS, GAAP	-1.28	0.49	-4.27	-1.51	-0.76	0.62	0.34	-0.58	0.82	3.39	-1.41	0.23	-0.11	0.23
Free Cash Flow per Basic Share	-0.7	-0.08	-0.06	-0.05	-0.04	-0.04	-0.05	-0.04	-0.04	-0.05	-0.06	-0.02	-0.06	-0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	11.27	12.35	8.09	6.58	5.82	6.51	6.84	6.26	7.06	9.88	8.53	8.66	8.54	8.91
Tangible Book Value per Share	10.81	11.86	7.6	6.09	5.33	6.06	6.4	5.82	6.64	9.59	8.32	8.47	8.35	8.72
Basic Weighted Avg Shares	57	95	127	127	127	149	148	150	154	213	390	455	492	493
Sales/Revenue/Turnover	-69	49	-541	-190	-94	94	52	-86	128	726	-544	108	-47	122
Operating Margin (%)	107.61	95.16	100.37	101.36	102.37	97.56	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-74	47	-543	-192	-96	92	50	-88	126	723	-550	103	-54	115
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	107.62	95.16	100.38	101.37	102.41	97.56	95.64	102.42	98.36	99.6	101.07	95.73	112.88	94.9
Working Capital	621	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	621	1,511	968	775	679	889	957	875	1,077	2,408	3,600	4,091	4,070	4,242
Return on Invested Capital (%)	- -	4.41	- -	- -	- -	11.7	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	4.23	- -	- -	- -	10.81	5.07	- -	12.09	39.86	- -	2.62	- -	2.68
Return on Common Equity (%)	- -	4.23	-41.75	-20.62	-12.2	10.81	5.07	-8.92	12.09	39.86	-17.81	2.62	-1.28	2.68

Year	Q1	Q2	Q3	Q4	FY
2022	220	-733	-205	825	108
2023	24	-238	-107	273	-47
2024	193	- -	- -	- -	- -