Sprott Physical Platinum & Palladium Tr
Sprott Physical Platinum & Palladium Tr operates in various business sectors.
Sprott Physical Platinum & Palladium Tr (SPPP-U) - Total Assets
Latest total assets as of June 2024: $145.75 Million USD
Based on the latest financial reports, Sprott Physical Platinum & Palladium Tr (SPPP-U) holds total assets worth $145.75 Million USD as of June 2024.
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 Platinum & Palladium Tr - Total Assets Trend (2018–2023)
This chart illustrates how Sprott Physical Platinum & Palladium Tr’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sprott Physical Platinum & Palladium Tr - Asset Composition Analysis
Current Asset Composition (December 2023)
Sprott Physical Platinum & Palladium Tr's total assets of $145.75 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| 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 (2018–2023)
This chart illustrates how Sprott Physical Platinum & Palladium Tr'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 Platinum & Palladium Tr's current assets represent 0.0% of total assets in 2023, unchanged from 0.0% in 2018.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2023, up from 0.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Sprott Physical Platinum & Palladium Tr Competitors by Total Assets
Key competitors of Sprott Physical Platinum & Palladium Tr based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Sprott Physical Platinum & Palladium Tr - 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 Platinum & Palladium Tr generates -0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sprott Physical Platinum & Palladium Tr is currently not profitable relative to its asset base.
Sprott Physical Platinum & Palladium Tr - 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 | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | $- | - | - |
Sprott Physical Platinum & Palladium Tr - Advanced Valuation Insights
This section examines the relationship between Sprott Physical Platinum & Palladium Tr'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) | -15.8% |
| Total Assets | $116.50 Million |
| Market Capitalization | $165.05K USD |
Valuation Analysis
Below Book Valuation: The market values Sprott Physical Platinum & Palladium Tr's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sprott Physical Platinum & Palladium Tr's assets decreased by 15.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sprott Physical Platinum & Palladium Tr (2018–2023)
The table below shows the annual total assets of Sprott Physical Platinum & Palladium Tr from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $116.50 Million | -15.79% |
| 2022-12-31 | $138.35 Million | +4.43% |
| 2021-12-31 | $132.48 Million | +4.27% |
| 2020-12-31 | $127.05 Million | +7.62% |
| 2019-12-31 | $118.06 Million | +16.04% |
| 2018-12-31 | $101.74 Million | -- |