Sprott Physical Financial Statements Trends

Sprott Physical Gold Trust -- USA Etf  

USD 10.18  0.04  0.39%

This module enables investors to look at Sprott Physical various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Operating Expenses of 8.3 M, Selling General and Administrative Expense of 131.2 K or Weighted Average Shares of 148.8 M, but also many exotic indicators such as Book Value per Share of 9.2658, Current Ratio of 3.6 K or EBITDA Margin of 1.2721. This module is a perfect complement to use when analyzing Sprott Physical Valuation or Volatility. It can also complement various Sprott Physical Technical models. Additionally take a look at analysis of Sprott Physical Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.5 B1.5 B
Increasing
Stable
Current Assets1.2 B1.5 B1.7 B
Decreasing
Slightly volatile
Cash and Equivalents598.3 K6.1 M7.3 M
Decreasing
Stable
Cash and Equivalents USD3.6 M598.3 K7.6 M
Decreasing
Very volatile
Shareholders Equity1.5 B1.2 B1.5 B
Increasing
Stable
Shareholders Equity USD1.5 B1.2 B1.5 B
Increasing
Stable
Investments1.5 B1.2 B1.5 B
Increasing
Stable
Investments Current1.5 B1.2 B1.7 B
Decreasing
Slightly volatile
Total Liabilities322 K347.5 K253.2 K
Increasing
Slightly volatile
Current Liabilities347.5 K264.4 K285.2 K
Increasing
Slightly volatile
Trade and Non Trade Payables322 K347.5 K253.2 K
Increasing
Slightly volatile
Trade and Non Trade Receivables59.1 K50.2 K51 K
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(496.9 M)(545.9 M)(61.1 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(99.1 M)(155.3 M)(6.4 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(99.1 M)(155.3 M)(6.4 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(99.1 M)(155.3 M)(6.4 M)
Decreasing
Slightly volatile
Gross Profit(148.4 M)(24.1 M)(5 M)
Decreasing
Slightly volatile
Net Income(155.3 M)(33 M)(11.1 M)
Decreasing
Slightly volatile
Net Income Common Stock(99.1 M)(155.3 M)(6.4 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(99.1 M)(155.3 M)(6.4 M)
Decreasing
Slightly volatile
Operating Expenses8.3 M6.8 M6.2 M
Increasing
Slightly volatile
Operating Income(99 M)(155.2 M)(6.4 M)
Decreasing
Slightly volatile
Revenues(148.4 M)(24.1 M)(5 M)
Decreasing
Slightly volatile
Revenues USD(90.8 M)(148.4 M)(179.1 K)
Decreasing
Slightly volatile
Selling General and Administrative Expense131.2 K118.5 K107.1 K
Increasing
Stable
Weighted Average Shares148.8 M166.4 M128 M
Increasing
Slightly volatile
Weighted Average Shares Diluted165.9 M148.8 M163.4 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow or Change in Cash and Cash Equivalents(7.4 M)(5.5 M)923.6 K
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(131.4 K)(50.4 K)548.8 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(131.4 K)(50.4 K)524.4 M
Decreasing
Slightly volatile
Net Cash Flow from Investing1.5 M1.3 M(517.1 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.5 M1.3 M(517.1 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(6.8 M)(8.3 M)(6 M)
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover(0.0637)(0.107)0.0899
Decreasing
Slightly volatile
Book Value per Share9.26588.30711.9826
Decreasing
Slightly volatile
Current Ratio3.6 K5.9 K5.3 K
Decreasing
Slightly volatile
EBITDA Margin1.27211.0461.043
Increasing
Slightly volatile
Earnings per Basic Share(0.6526)(1.04)0.8148
Decreasing
Slightly volatile
Earnings per Diluted Share(1.04)(0.2)0.7825
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.6526)(1.04)0.8148
Decreasing
Slightly volatile
Enterprise Value over EBIT(33.1579)(8.0)(2.1798)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(33.7695)(8.805)(2.1934)
Decreasing
Slightly volatile
Free Cash Flow per Share(0.046)(0.05)(0.0454)
Decreasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Profit Margin0.01051.0460.9379
Decreasing
Stable
Price to Book Value1.1111.1891.0099
Increasing
Stable
Price to Earnings Ratio(8.394)(48.85)(1.4907)
Decreasing
Slightly volatile
Price to Sales Ratio(8.757)(67.594)(2.9419)
Decreasing
Slightly volatile
Return on Average Assets(0.0011)(0.112)0.0907
Decreasing
Slightly volatile
Return on Average Equity(0.0689)(0.112)0.085
Decreasing
Slightly volatile
Return on Invested Capital(0.0689)(0.112)0.0853
Decreasing
Slightly volatile
Return on Sales1.27211.0461.043
Increasing
Slightly volatile
Sales per Share(0.6011)(0.997)0.4162
Decreasing
Slightly volatile
Tangible Assets Book Value per Share9.26748.30911.9842
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1.6 B1.4 B1.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(155.3 M)(33 M)(11.1 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(99.1 M)(155.3 M)(6.4 M)
Decreasing
Slightly volatile
Earnings before Tax(99.1 M)(155.3 M)(6.4 M)
Decreasing
Slightly volatile
Average Equity1.6 B1.4 B1.3 B
Increasing
Slightly volatile
Enterprise Value1.4 B1.8 B1.5 B
Increasing
Stable
Free Cash Flow(8 M)(6.8 M)(6.1 M)
Decreasing
Slightly volatile
Invested Capital Average1.6 B1.4 B1.3 B
Increasing
Slightly volatile
Market Capitalization1.4 B1.8 B1.4 B
Increasing
Slightly volatile
Tangible Asset Value1.5 B1.2 B1.5 B
Increasing
Stable
Working Capital1.2 B1.5 B1.7 B
Decreasing
Slightly volatile