iShares Silver Trust

ARCA:SLV Stock Report

Market Cap: US$13.3b

iShares Silver Trust Past Earnings Performance

Past criteria checks 3/6

iShares Silver Trust's earnings have been declining at an average annual rate of -7.8%, while the Capital Markets industry saw earnings growing at 7.8% annually.

Key information

-7.8%

Earnings growth rate

-8.5%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth raten/a
Return on equity24.0%
Net Marginn/a
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown

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

Earnings and Revenue History

ARCA:SLV Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2403,50400
30 Jun 2403,00600
31 Mar 24024600
31 Dec 230-12900
30 Sep 2301,87700
30 Jun 23081800
31 Mar 230-1,02700
31 Dec 220-1800
30 Sep 220-1,52300
30 Jun 220-3,11000
31 Mar 22040500
31 Dec 210-2,11000
30 Sep 210-1,43200
30 Jun 2104,13400
31 Mar 2104,81000
31 Dec 2004,95500
30 Sep 2003,72300
30 Jun 2001,21200
31 Mar 200-42000
31 Dec 19090200
30 Sep 19099400
30 Jun 190-28800
31 Mar 190-40100
31 Dec 180-47200
30 Sep 180-83700
30 Jun 180-12900
31 Mar 180-58000
31 Dec 17021700
30 Sep 170-89000
30 Jun 170-71700
31 Mar 17080900
31 Dec 16068300
30 Sep 1601,52600
30 Jun 16086600
31 Mar 160-42400
31 Dec 150-69900
30 Sep 150-82800
30 Jun 150-1,74800
31 Mar 150-1,16500
31 Dec 140-1,23400
30 Sep 149-1,58000
30 Jun 141861200
31 Mar 1429-1,90000
31 Dec 1341-1,95500

Quality Earnings: SLV has a large one-off gain of $3.6B impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: Insufficient data to determine if SLV's profit margins have improved over the past year.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: SLV's earnings have declined by 7.8% per year over the past 5 years.

Accelerating Growth: SLV's earnings growth over the past year (86.7%) exceeds its 5-year average (-7.8% per year).

Earnings vs Industry: SLV earnings growth over the past year (86.7%) exceeded the Capital Markets industry 12.6%.

Return on Equity

High ROE: SLV's Return on Equity (24%) is considered high.

Return on Assets

Return on Capital Employed

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 16:38
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

iShares 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.

AnalystInstitution