Overview Dividends

(PSLV) Sprott Physical Silver - Ratings and Ratios

Exchange: NYSE ARCA • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA85207K1075

Silver, Bullion, London, Exchange-Traded, Canada

Asset Management & Custody Banks
Market Cap in USD: 13,738m

IPO / Inception: 2010-10-29
Return 12m vs S&P 500: 129%

EPS (Earnings per Share)

Revenue

Rev. CAGR: -5.17%
Rev. Trend: 4.0%

Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	63.0%
Value at Risk 5%th	102%
Relative Tail Risk	-1.43%

Reward TTM
Sharpe Ratio	3.10
Alpha	162.39
CAGR/Max DD	2.43

Character TTM
Hurst Exponent	0.451
Beta	0.382
Beta Downside	0.565

Drawdowns 3y
Max DD	20.40%
Mean DD	7.20%
Median DD	7.16%

Description: PSLV Sprott Physical Silver November 06, 2025

Sprott Physical Silver Trust (NYSE ARCA: PSLV) is a Canada-domiciled exchange-traded commodity fund that holds physical silver bullion in the form of London Good Delivery bars. Launched on June 30 2010 and managed by Sprott Asset Management LP, the trust offers investors direct exposure to spot silver prices through a common-stock structure.

Key metrics that traders typically monitor include its expense ratio (approximately 0.70% annualized), the fund’s net asset value (NAV) per share-which tracks closely with the London Silver Fix-and its assets under management (AUM), which as of the latest filing exceeded US$ 350 million. Silver’s price dynamics are driven by industrial demand (e.g., photovoltaics and electronics), jewelry consumption, and macro-economic factors such as real-interest-rate differentials and U.S. dollar strength; historically, the metal exhibits a negative correlation with equity markets during risk-off periods.

For a data-rich, side-by-side comparison of PSLV’s performance drivers, you may find ValueRay’s analytics platform worth exploring.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (2.94b TTM) > 0 and > 6% of Revenue (6% = 30.5m TTM)

FCFTA 0.00 (>2.0%) and ΔFCFTA 0.27pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 15.24% (prev 1.74%; Δ 13.50pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.00 (>3.0%) and CFO 13.1m <= Net Income 2.94b (YES >=105%, WARN >=100%)

Net Debt (-81.3m) to EBITDA (2.94b) ratio: -0.03 <= 3.0 (WARN <= 3.5)

Current Ratio 21.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (567.0m) change vs 12m ago 13.19% (target <= -2.0% for YES)

Gross Margin 93.59% (prev 98.41%; Δ -4.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 6.79% (prev 27.21%; Δ -20.42pp) >=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) 65.49

1. Piotroski 2.0pt

2. FCF Yield 0.10%

3. FCF Margin 2.57%

4. Debt/Equity data missing

5. Debt/Ebitda -0.03

6. ROIC - WACC (= 17.70)%

7. RoE 42.45%

8. Rev. Trend 4.01%

10. EPS Trend data missing

What is the price of PSLV shares?

As of January 07, 2026, the stock is trading at USD 26.87 with a total of 20,652,686 shares traded.
Over the past week, the price has changed by +6.54%, over one month by +38.65%, over three months by +64.34% and over the past year by +168.70%.

Is PSLV a buy, sell or hold?

Sprott Physical Silver has no consensus analysts rating.

What are the forecasts/targets for the PSLV price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	-	-
Analysts Target Price	-	-
ValueRay Target Price	35.5	32.2%

PSLV Fundamental Data Overview January 03, 2026

Market Cap USD = 13.74b (13.74b USD * 1.0 USD.USD)
P/E Trailing = 4.4539
P/S = 4.6562
P/B = 1.5326
Beta = 0.8
Revenue TTM = 508.9m USD
EBIT TTM = 2.94b USD
EBITDA TTM = 2.94b USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -81.3m USD (from netDebt column, last quarter)
Enterprise Value = 13.66b USD (13.74b + (null Debt) - CCE 81.3m)
Interest Coverage Ratio = unknown (Ebit TTM 2.94b / Interest Expense TTM 0.0)
FCF Yield = 0.10% (FCF TTM 13.1m / Enterprise Value 13.66b)
FCF Margin = 2.57% (FCF TTM 13.1m / Revenue TTM 508.9m)
Net Margin = 578.2% (Net Income TTM 2.94b / Revenue TTM 508.9m)
Gross Margin = 93.59% ((Revenue TTM 508.9m - Cost of Revenue TTM 32.6m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 1.45 (Enterprise Value 13.66b / Total Assets 9.40b)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 2.32b (EBIT 2.94b * (1 - 21.00%))
Current Ratio = 21.75 (Total Current Assets 81.3m / Total Current Liabilities 3.74m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = -0.03 (Net Debt -81.3m / EBITDA 2.94b)
Debt / FCF = -6.20 (Net Debt -81.3m / FCF TTM 13.1m)
Total Stockholder Equity = 6.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 31.29% (Net Income 2.94b / Total Assets 9.40b)
RoE = 42.45% (Net Income TTM 2.94b / Total Stockholder Equity 6.93b)
RoCE = 31.30% (EBIT 2.94b / Capital Employed (Total Assets 9.40b - Current Liab 3.74m))
RoIC = 25.12% (NOPAT 2.32b / Invested Capital 9.26b)
WACC = 7.42% (E(13.74b)/V(13.74b) * Re(7.42%) + (debt-free company))
Discount Rate = 7.42% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 7.83%
[DCF Debug] Terminal Value 76.81% ; FCFE base≈13.1m ; Y1≈11.9m ; Y5≈10.4m
Fair Price DCF = 0.32 (DCF Value 188.2m / Shares Outstanding 580.9m; 5y FCF grow -11.35% → 3.0% )
Revenue Correlation: 4.01 | Revenue CAGR: -5.17% | SUE: N/A | # QB: 0

Additional Sources for PSLV Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle