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Last update at 2024-11-20T19:46:00Z
Sprott Physical Gold Trust Updates Its “At-The-Market” Equity Program
Thu 11 Aug 22, 09:20 PMSprott Physical Gold Trust Expands Its "At-The-Market" Equity Program
Thu 22 Oct 20, 02:32 AMSprott Physical Bullion Trusts Give Unitholders Access to Direct Registration System
Wed 11 Oct 17, 08:12 PMSprott Enters Agreement to Acquire Management of Central Fund of Canada
Mon 02 Oct 17, 11:00 AM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 723.52M | -82.47000M | -197.99400M | 747.13M | 360.21M |
| Minority interest | - | - | - | - | - |
| Net income | 723.52M | -82.47000M | -197.99400M | 747.13M | 360.21M |
| Selling general administrative | 2.35M | 2.35M | 2.07M | 2.01M | 2.70M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 727.25M | -78.93000M | -194.82500M | 750.04M | 363.48M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 723.36M | -82.47000M | -197.99400M | 747.13M | 360.21M |
| Ebitda | 723.52M | -82.47000M | -197.99400M | 747.13M | 360.21M |
| Depreciation and amortization | 0.17M | 0.23M | 0.24M | 0.21M | 0.17M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 723.52M | -82.47000M | -197.99400M | 747.13M | 360.21M |
| Other operating expenses | 3.72M | 3.54M | 3.17M | 2.92M | 3.26M |
| Interest expense | - | - | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.16789M | -0.22848M | -0.23656M | -0.20630M | -0.17186M |
| Total revenue | 727.25M | -78.93000M | -194.82500M | 750.04M | 363.48M |
| Total operating expenses | 3.72M | 3.54M | 3.17M | 2.92M | 3.26M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 723.52M | -82.47000M | -197.99400M | 747.13M | 360.21M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 6531.85M | 5746.24M | 5008.06M | 4893.10M | 2462.64M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 0.13M | 0.14M | 0.04M | 0.19M | 0.42M |
| Total stockholder equity | 6531.73M | 5746.10M | 5008.02M | 4892.91M | 2462.22M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.12600M | -0.14400M | -0.04000M | -0.18600M | -0.42472M |
| Common stock | 5378.11M | 5252.69M | 4430.28M | 4105.19M | 2412.69M |
| Capital stock | 5378.11M | 5252.69M | 4430.28M | 4105.19M | 2412.69M |
| Retained earnings | 1267.74M | 606.95M | 689.48M | 898.56M | 151.43M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | 0.03M |
| Cash | 25.48M | 0.29M | 6.98M | 4.41M | 4.93M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.13M | 0.14M | 0.04M | 0.19M | 0.42M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -25.48400M | -0.29400M | -6.98200M | -4.40500M | -4.92922M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -114.12200M | -113.54300M | -111.73900M | -110.83500M | -101.90204M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 25.48M | 0.29M | 6.98M | 4.41M | 4.93M |
| Long term investments | 6506.37M | 5745.94M | 5001.08M | 4888.69M | 2457.68M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | - | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.13M | 0.14M | 0.04M | 0.19M | 0.42M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 4105.19M | 2412.69M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -6506.36700M | -5745.94500M | -5001.08100M | -4888.69500M | -2457.68323M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6506.37M | 5745.94M | 5001.08M | 4888.69M | 2457.68M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -804.54600M | -324.19000M | -1667.14200M | -93.55283M | -60.64678M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 820.54M | 346.88M | 1683.57M | 106.63M | 71.84M |
| Change to operating activities | - | - | - | - | - |
| Net income | -82.47000M | -197.99400M | 747.13M | 360.21M | -56.17276M |
| Change in cash | -6.68800M | 2.58M | -0.52400M | 1.86M | 1.76M |
| Begin period cash flow | 6.98M | 4.41M | 4.93M | 3.07M | 1.30M |
| End period cash flow | 0.29M | 6.98M | 4.41M | 4.93M | 3.07M |
| Total cash from operating activities | -22.68400M | -20.11000M | -16.95300M | -11.21066M | -9.43584M |
| Issuance of capital stock | 822.54M | 348.20M | 1692.50M | 107.37M | 73.51M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -0.18500M | -0.41400M | 0.00000M | -0.49415M | -1.06308M |
| Other cashflows from financing activities | -1.81400M | -0.90500M | -8.93300M | -0.25208M | -0.60283M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.10M | -0.14600M | -0.21000M | -0.16047M | 0.44M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 59.68M | 178.03M | -763.87000M | -371.26451M | 46.30M |
| Free cash flow | -22.68400M | -20.11000M | -16.95300M | -11.21066M | -9.43584M |
Sector: Financial Services Industry: Asset Management
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PHYS Sprott Physical Gold Trust |
0.28 0.99% | 28.59 | 6.64 | - | 6.67 | 1.14 | 6.62 | 0.66 |
| BN Brookfield Corporation |
-0.77 0.97% | 78.53 | 100.56 | 12.82 | 1.23 | 2.10 | 3.32 | 10.38 |
| BAM Brookfield Asset Management Ltd |
-1.09 1.40% | 76.66 | 51.98 | 30.67 | 58.11 | 7.37 | 61.42 | 46.15 |
| IGM IGM Financial Inc. |
0.54 1.16% | 46.90 | 12.06 | 10.57 | 2.83 | 1.40 | 5.14 | 13.59 |
| ONEX Onex Corp |
-1.21 1.09% | 109.97 | 9.81 | 222.22 | 9.83 | 0.69 | 10.05 | 19.37 |
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
200 Bay Street, Toronto, ON, Canada, M5J 2J1
| Name | Title | Year Born |
|---|---|---|
| Mr. John Noble-George Wilson | CEO, Co-Chief Investment Officer & Sr. Portfolio Mang. | 1964 |
| Mr. James Robert Fox | Pres of Sprott Asset Management LP | NA |
| Mr. Scott D. Colbourne CFA | Co- Chief Investment Officer of Sprott Asset Management LP | NA |
| Ms. Kirstin Heath McTaggart | Chief Compliance Officer of Sprott Asset Management LP | 1967 |
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