Sprott Physical Silver
Sprott Physical Silver 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 silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.
Sprott Physical Silver (PSLV) - Total Assets
Latest total assets as of September 2025: CA$9.40 Billion CAD
Based on the latest financial reports, Sprott Physical Silver (PSLV) holds total assets worth CA$9.40 Billion CAD as of September 2025.
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.
Sprott Physical Silver - Total Assets Trend (2011–2024)
This chart illustrates how Sprott Physical Silver’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sprott Physical Silver - Asset Composition Analysis
Current Asset Composition (December 2024)
Sprott Physical Silver's total assets of CA$9.40 Billion consist of 0.2% current assets and 99.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.2% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Sprott Physical Silver'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: Sprott Physical Silver's current assets represent 0.2% of total assets in 2024, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, up from 0.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Sprott Physical Silver Competitors by Total Assets
Key competitors of Sprott Physical Silver based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Sprott Physical Silver - 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 - Sprott Physical Silver generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Sprott Physical Silver generates $ 15.70 in net profit.
Sprott Physical Silver - 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 | 21.75 | 119.97 | 21.53 |
| Quick Ratio | 21.75 | 119.97 | 21.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$77.57 Million | CA$ 26.41 Million | CA$ 5.70 Million |
Sprott Physical Silver - Advanced Valuation Insights
This section examines the relationship between Sprott Physical Silver'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 | 1.71 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 28.4% |
| Total Assets | CA$5.23 Billion |
| Market Capitalization | $225.91K USD |
Valuation Analysis
Below Book Valuation: The market values Sprott Physical Silver's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sprott Physical Silver's assets grew by 28.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sprott Physical Silver (2011–2024)
The table below shows the annual total assets of Sprott Physical Silver from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$5.23 Billion | +28.44% |
| 2023-12-31 | CA$4.07 Billion | -0.71% |
| 2022-12-31 | CA$4.10 Billion | +13.90% |
| 2021-12-31 | CA$3.60 Billion | +49.52% |
| 2020-12-31 | CA$2.41 Billion | +123.44% |
| 2019-12-31 | CA$1.08 Billion | +23.10% |
| 2018-12-31 | CA$875.48 Million | -8.55% |
| 2017-12-31 | CA$957.30 Million | +7.70% |
| 2016-12-31 | CA$888.90 Million | +30.92% |
| 2015-12-31 | CA$678.99 Million | -12.42% |
| 2014-12-31 | CA$775.30 Million | -19.87% |
| 2013-12-31 | CA$967.55 Million | -35.97% |
| 2012-12-31 | CA$1.51 Billion | +143.05% |
| 2011-12-31 | CA$621.69 Million | -- |