Sprott Physical Silver Trust Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $8.5B+925.6% YoYTTM through 31 Dec 2025
Net Income $8.5B+932.4% YoYTTM through 31 Dec 2025
Free Cash Flow $145.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 99.9% |
| Net Margin | 99.9% |
Returns
56.1%ROE
55.4%ROA
56.1%ROIC
Balance Sheet Health
Debt / Equity0.00x
Net Debt-$198.9Mnet cash position
Cash & Equivalents$198.9M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin1.7%
Dividend
No dividend
Capital Allocation
Capex Intensity0.0%
Filing Detail Members
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