Sprott Physical Gold and Silver Trust

LSE:0N2R Stock Report

Market Cap: US$5.8b

Sprott Physical Gold and Silver Trust Past Earnings Performance

Past criteria checks 5/6

Sprott Physical Gold and Silver Trust has been growing earnings at an average annual rate of 10.1%, while the Capital Markets industry saw earnings growing at 9.1% annually. Revenues have been growing at an average rate of 10% per year. Sprott Physical Gold and Silver Trust's return on equity is 20.3%, and it has net margins of 97.8%.

Key information

10.1%

Earnings growth rate

9.4%

EPS growth rate

Capital Markets Industry Growth16.3%
Revenue growth rate10.0%
Return on equity20.3%
Net Margin97.8%
Last Earnings Update31 Dec 2024

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown

How Sprott Physical Gold and Silver Trust makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

LSE:0N2R Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 241,0401,017220
30 Sep 241,5721,550210
30 Jun 24916895200
31 Mar 24404384190
31 Dec 23329309190
30 Sep 23452433190
30 Jun 23300281180
31 Mar 23-8-27180
31 Dec 22245180
30 Sep 22-321-341190
30 Jun 22-291-312190
31 Mar 22360340190
31 Dec 21-290-311200
30 Sep 21-254-276200
30 Jun 21446425200
31 Mar 21768748190
31 Dec 201,0271,008180
30 Sep 20925909160
30 Jun 20659643160
31 Mar 20303284190
31 Dec 19439419190
30 Sep 19509488200
30 Jun 19142120200
31 Mar 19-149-171200
31 Dec 18-235-257190
31 Oct 170-89150
31 Jul 170-386130
30 Apr 170-78120
31 Jan 170407120
31 Oct 160370120
31 Jul 160816130
30 Apr 160267130
31 Jan 160-483130
31 Oct 150-93120
31 Jul 150-800110
30 Apr 150-407110
31 Jan 150-180110
31 Oct 140-744120
31 Jul 14190-4120

Quality Earnings: 0N2R has a high level of non-cash earnings.

Growing Profit Margin: 0N2R's current net profit margins (97.8%) are higher than last year (93.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 0N2R's earnings have grown by 10.1% per year over the past 5 years.

Accelerating Growth: 0N2R's earnings growth over the past year (229.6%) exceeds its 5-year average (10.1% per year).

Earnings vs Industry: 0N2R earnings growth over the past year (229.6%) exceeded the Capital Markets industry 12.5%.


Return on Equity

High ROE: 0N2R's Return on Equity (20.3%) is considered high.


Return on Assets


Return on Capital Employed

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/01 08:49
End of Day Share Price 2025/05/01 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sprott Physical Gold and Silver Trust is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.