(PSLV) Sprott Physical Silver - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA85207K1075
PSLV: Physical Silver, Exchange-Traded Units, Silver Bullion
Sprott Physical Silver Trust (PSLV) is an exchange-traded commodity fund managed by Sprott Asset Management, LP, a firm known for its expertise in precious metals investments. The fund provides exposure to physical silver bullion, stored in the form of London Good Delivery bars, a standard in the silver market. Established on June 30, 2010, and domiciled in Canada, PSLV offers investors a way to own physical silver without the logistical challenges of direct storage.
From a technical standpoint, PSLV is trading at CAD 15.66 with a 20-day average volume of 325,950 shares. The stocks 20-day moving average is CAD 15.42, slightly below the current price, while the 50-day and 200-day moving averages are CAD 15.73 and CAD 14.70, respectively. The Average True Range (ATR) of 0.36 indicates moderate price volatility.
Fundamentally, PSLV has a market capitalization of CAD 7,899.62 million, with a price-to-book (P/B) ratio of 1.08, suggesting the stock is fairly valued relative to its book value. The return on equity (RoE) is 15.71%, indicating strong profitability. The price-to-earnings (P/E) ratio is 6.59, reflecting reasonable valuation given the current market conditions.
Looking ahead, over the next three months, PSLV is expected to maintain its current trading range, supported by the 200-day moving average at CAD 14.70. The relatively low ATR suggests that price movements are likely to remain stable, with potential upside if silver prices experience upward pressure. The funds strong return on equity and fair valuation metrics position it as a stable investment option in the precious metals sector.
Additional Sources for PSLV Stock
PSLV Stock Overview
Market Cap in USD | 5,692m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
PSLV Stock Ratings
Growth Rating | 53.1 |
Fundamental | 39.7 |
Dividend Rating | 0.0 |
Rel. Strength | 0.41 |
Analysts | - |
Fair Price Momentum | 14.48 CAD |
Fair Price DCF | - |
PSLV Dividends
No Dividends PaidPSLV Growth Ratios
Growth Correlation 3m | -20% |
Growth Correlation 12m | 77% |
Growth Correlation 5y | 42.7% |
CAGR 5y | 14.12% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | 1.71 |
Alpha | 12.41 |
Beta | 0.741 |
Volatility | 26.17% |
Current Volume | 265.1k |
Average Volume 20d | 252.3k |
As of May 01, 2025, the stock is trading at CAD 15.08 with a total of 265,114 shares traded.
Over the past week, the price has changed by -3.52%, over one month by -9.86%, over three months by -1.44% and over the past year by +23.20%.
Partly, yes. Based on ValueRay Fundamental Analyses, Sprott Physical Silver (TO:PSLV) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.74 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSLV as of May 2025 is 14.48. This means that PSLV is currently overvalued and has a potential downside of -3.98%.
Sprott Physical Silver has no consensus analysts rating.
According to ValueRays Forecast Model, PSLV Sprott Physical Silver will be worth about 16.3 in May 2026. The stock is currently trading at 15.08. This means that the stock has a potential upside of +8.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 16.3 | 8.4% |