Sprott Physical Silver Total Assets
Sprott Physical Silver total assets. Based on the latest financial reports, Sprott Physical Silver (PSLV) holds total assets worth CA$9.40 Billion CAD (≈ $6.80 Billion USD) 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. Also see market cap of Sprott Physical Silver for the company's overall valuation and market capitalisation.
Total Assets of Sprott Physical Silver (2011–2024)
Total assets of Sprott Physical Silver from 2011 to 2024. This chart illustrates how Sprott Physical Silver's total assets have evolved over time, based on quarterly financial data. See PSLV stock price and chart for real-time trading data and today's change.
Sprott Physical Silver - Asset Composition Analysis
Sprott Physical Silver Total Assets Breakdown (December 2024)
Sprott Physical Silver total assets breakdown as of 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. Explore how liquid is Sprott Physical Silver's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
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 | 1.98 |
| Asset Growth Rate (YoY) | 28.4% |
| Total Assets | CA$5.23 Billion |
| Market Capitalization | $10.36 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Sprott Physical Silver's assets above their book value (1.98x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $3.78 Billion |
+28.44% |
| 2023-12-31 | CA$4.07 Billion ≈ $2.95 Billion |
-0.71% |
| 2022-12-31 | CA$4.10 Billion ≈ $2.97 Billion |
+13.90% |
| 2021-12-31 | CA$3.60 Billion ≈ $2.60 Billion |
+49.52% |
| 2020-12-31 | CA$2.41 Billion ≈ $1.74 Billion |
+123.44% |
| 2019-12-31 | CA$1.08 Billion ≈ $779.61 Million |
+23.10% |
| 2018-12-31 | CA$875.48 Million ≈ $633.31 Million |
-8.55% |
| 2017-12-31 | CA$957.30 Million ≈ $692.50 Million |
+7.70% |
| 2016-12-31 | CA$888.90 Million ≈ $643.01 Million |
+30.92% |
| 2015-12-31 | CA$678.99 Million ≈ $491.17 Million |
-12.42% |
| 2014-12-31 | CA$775.30 Million ≈ $560.84 Million |
-19.87% |
| 2013-12-31 | CA$967.55 Million ≈ $699.91 Million |
-35.97% |
| 2012-12-31 | CA$1.51 Billion ≈ $1.09 Billion |
+143.05% |
| 2011-12-31 | CA$621.69 Million ≈ $449.72 Million |
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About 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.