Purpose Silver Bullion Fund
Purpose Silver Bullion Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund invests in the commodity markets. It invests in the unencumbered silver bullion in 1,000 ounce international bar sizes. The fund invests in currency forwards that seek to hedge U.S. dollar currency exposure back to the Canadian dollar. It seeks to track the price of silver bullion. The… Read more
Purpose Silver Bullion Fund (SVRZF) - Total Assets
Latest total assets as of June 2018: $37.10 Million USD
Based on the latest financial reports, Purpose Silver Bullion Fund (SVRZF) holds total assets worth $37.10 Million USD as of June 2018.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Purpose Silver Bullion Fund - Total Assets Trend (2009–2017)
This chart illustrates how Purpose Silver Bullion Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Purpose Silver Bullion Fund - Asset Composition Analysis
Current Asset Composition (December 2017)
Purpose Silver Bullion Fund's total assets of $37.10 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2017)
This chart illustrates how Purpose Silver Bullion Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Purpose Silver Bullion Fund's current assets represent 0.0% of total assets in 2017, unchanged from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2017, down from 5.5% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Purpose Silver Bullion Fund Competitors by Total Assets
Key competitors of Purpose Silver Bullion Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Purpose Silver Bullion Fund - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Purpose Silver Bullion Fund generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Purpose Silver Bullion Fund is currently not profitable relative to its asset base.
Purpose Silver Bullion Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $0.00 | $ 0.00 | $ -121.94K |
Purpose Silver Bullion Fund - Advanced Valuation Insights
This section examines the relationship between Purpose Silver Bullion Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | $41.96 Million |
| Market Capitalization | $178.59K USD |
Valuation Analysis
Below Book Valuation: The market values Purpose Silver Bullion Fund's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Purpose Silver Bullion Fund's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Purpose Silver Bullion Fund (2009–2017)
The table below shows the annual total assets of Purpose Silver Bullion Fund from 2009 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-12-31 | $41.96 Million | +0.53% |
| 2016-12-31 | $41.74 Million | -2.66% |
| 2015-12-31 | $42.88 Million | -15.86% |
| 2014-12-31 | $50.96 Million | -18.49% |
| 2013-12-31 | $62.52 Million | -34.89% |
| 2012-12-31 | $96.03 Million | +6.30% |
| 2011-12-31 | $90.34 Million | -8.84% |
| 2010-12-31 | $99.09 Million | +202.32% |
| 2009-12-31 | $32.78 Million | -- |