(PSLV) Sprott Physical Silver - Ratings and Ratios
Silver, Bullion, Bars, London, Good-Delivery
PSLV EPS (Earnings per Share)
PSLV Revenue
Description: PSLV Sprott Physical Silver
Sprott Physical Silver Trust (NYSE ARCA:PSLV) is an exchange-traded commodity that provides investors with a direct exposure to physical silver bullion. The trust is managed by Sprott Asset Management LP, a reputable asset management firm, and is domiciled in Canada. By investing in London Good Delivery bars, PSLV offers a straightforward way to gain exposure to the silver market.
Key performance indicators (KPIs) for PSLV include its ability to track the price of silver with minimal tracking error. The trusts Net Asset Value (NAV) is a crucial metric, as it reflects the total value of the physical silver held by the trust, minus expenses. Investors can also monitor the trusts expense ratio, which is 0.5% per annum, to gauge its cost-effectiveness. Additionally, the average daily trading volume of PSLV is around 1.5 million shares, indicating a reasonable level of liquidity.
From a market perspective, PSLVs performance is closely tied to the price of silver. As a result, investors can use various metrics, such as the silver-to-gold ratio, to gauge the attractiveness of silver as an investment. The trusts correlation to the price of silver is a key metric, with a high correlation indicating that PSLV is effectively tracking the underlying commodity. Furthermore, investors can analyze the trusts premium/discount to NAV, which can provide insights into market sentiment and potential arbitrage opportunities.
To evaluate PSLVs investment potential, investors can consider various metrics, including its historical returns, volatility, and Sharpe ratio. By comparing these metrics to those of other silver investment vehicles, investors can make informed decisions about the trusts relative attractiveness. Moreover, investors can also examine the trusts holdings and storage arrangements to assess the security and custodial risks associated with the investment.
PSLV Stock Overview
| Market Cap in USD | 7,935m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2010-10-29 |
PSLV Stock Ratings
| Growth Rating | 81.0% |
| Fundamental | 62.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 17.2% |
| Analyst Rating | - |
PSLV Dividends
Currently no dividends paidPSLV Growth Ratios
| Growth Correlation 3m | 83.7% |
| Growth Correlation 12m | 78.6% |
| Growth Correlation 5y | 42.2% |
| CAGR 5y | 29.31% |
| CAGR/Max DD 3y | 1.44 |
| CAGR/Mean DD 3y | 4.15 |
| Sharpe Ratio 12m | 2.08 |
| Alpha | 28.74 |
| Beta | 0.969 |
| Volatility | 24.21% |
| Current Volume | 22511.8k |
| Average Volume 20d | 25296.9k |
| Stop Loss | 14 (-3.4%) |
| Signal | 0.02 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (1.24b TTM) > 0 and > 6% of Revenue (6% = 19.0m TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA 0.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.99% (prev 0.65%; Δ 2.33pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.00 (>3.0%) and CFO -31.9m <= Net Income 1.24b (YES >=105%, WARN >=100%) |
| Net Debt (-9.73m) to EBITDA (1.24b) ratio: -0.01 <= 3.0 (WARN <= 3.5) |
| Current Ratio 34.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (542.7m) change vs 12m ago 11.33% (target <= -2.0% for YES) |
| Gross Margin 93.17% (prev 97.36%; Δ -4.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 5.31% (prev 17.36%; Δ -12.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
ValueRay F-Score (Strict, 0-100) 62.39
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -0.35% = -0.17 |
| 3. FCF Margin -8.75% = -3.28 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda 0.04 = 2.50 |
| 6. ROIC - WACC 8.37% = 10.47 |
| 7. RoE 20.69% = 1.72 |
| 8. Rev. Trend 18.74% = 0.94 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend 28.91% = 0.72 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of PSLV shares?
Over the past week, the price has changed by +3.57%, over one month by +12.33%, over three months by +18.58% and over the past year by +39.33%.
Is Sprott Physical Silver a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PSLV is around 14.94 USD . This means that PSLV is currently overvalued and has a potential downside of 3.11%.
Is PSLV a buy, sell or hold?
What are the forecasts/targets for the PSLV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.8 | 16% |
Last update: 2025-09-15 04:42
PSLV Fundamental Data Overview
CCE Cash And Equivalents = 10.9m USD (Cash only, last quarter)
P/E Trailing = 6.2719
P/S = 6.3681
P/B = 1.145
Beta = 0.8
Revenue TTM = 316.4m USD
EBIT TTM = 1.24b USD
EBITDA TTM = 1.24b USD
Long Term Debt = 48.6m USD (from nonCurrentLiabilitiesTotal, two quarters ago)
Short Term Debt = 285.0k USD (from totalCurrentLiabilities, two quarters ago)
Debt = 48.8m USD (Calculated: Short Term 285.0k + Long Term 48.6m)
Net Debt = -9.73m USD (from netDebt column, last fiscal year)
Enterprise Value = 7.97b USD (7.94b + Debt 48.8m - CCE 10.9m)
Interest Coverage Ratio = unknown (Ebit TTM 1.24b / Interest Expense TTM 0.0)
FCF Yield = -0.35% (FCF TTM -27.7m / Enterprise Value 7.97b)
FCF Margin = -8.75% (FCF TTM -27.7m / Revenue TTM 316.4m)
Net Margin = 391.6% (Net Income TTM 1.24b / Revenue TTM 316.4m)
Gross Margin = 93.17% ((Revenue TTM 316.4m - Cost of Revenue TTM 21.6m) / Revenue TTM)
Tobins Q-Ratio = 4.26 (Enterprise Value 7.97b / Book Value Of Equity 1.87b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 48.8m)
Taxrate = 21.0% (US default)
NOPAT = 978.9m (EBIT 1.24b * (1 - 21.00%))
Current Ratio = 34.15 (Total Current Assets 9.73m / Total Current Liabilities 285.0k)
Debt / Equity = 0.01 (Debt 48.8m / last Quarter total Stockholder Equity 6.93b)
Debt / EBITDA = 0.04 (Net Debt -9.73m / EBITDA 1.24b)
Debt / FCF = -1.76 (Debt 48.8m / FCF TTM -27.7m)
Total Stockholder Equity = 5.99b (last 4 quarters mean)
RoA = 17.88% (Net Income 1.24b, Total Assets 6.93b )
RoE = 20.69% (Net Income TTM 1.24b / Total Stockholder Equity 5.99b)
RoCE = 20.52% (Ebit 1.24b / (Equity 5.99b + L.T.Debt 48.6m))
RoIC = 17.91% (Ebit 1.24b / (Assets 6.93b - Current Assets 9.73m))
WACC = 9.53% (E(7.94b)/V(7.98b) * Re(9.59%)) + (D(48.8m)/V(7.98b) * Rd(0.0%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 75.76 | Cagr: 1.60%
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -27.7m)
Revenue Correlation: 18.74 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: 12.62
EPS Correlation: 28.91 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -42.56
Additional Sources for PSLV Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle