Sprott Physical Gold and Silver Trust (Sprott Physical Gold and Silver Trust) FCF Margin % : -0.86% (As of Dec. 2023)

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What is Sprott Physical Gold and Silver Trust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sprott Physical Gold and Silver Trust's Free Cash Flow for the three months ended in Dec. 2023 was $-3.4 Mil. Sprott Physical Gold and Silver Trust's Revenue for the three months ended in Dec. 2023 was $392.7 Mil. Therefore, Sprott Physical Gold and Silver Trust's FCF Margin % for the quarter that ended in Dec. 2023 was -0.86%.

As of today, Sprott Physical Gold and Silver Trust's current FCF Yield % is -0.43%.

The historical rank and industry rank for Sprott Physical Gold and Silver Trust's FCF Margin % or its related term are showing as below:

CEF' s FCF Margin % Range Over the Past 10 Years
Min: -218.63 Med: -0.24 Max: 19.19
Current: -6.42

During the past 13 years, the highest FCF Margin % of Sprott Physical Gold and Silver Trust was 19.19%. The lowest was -218.63%. And the median was -0.24%.

CEF's FCF Margin % is ranked worse than
68.53% of 1554 companies
in the Asset Management industry
Industry Median: 16.54 vs CEF: -6.42

Sprott Physical Gold and Silver Trust FCF Margin % Historical Data

The historical data trend for Sprott Physical Gold and Silver Trust's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sprott Physical Gold and Silver Trust FCF Margin % Chart

Sprott Physical Gold and Silver Trust Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-4.68

-1.97

6.93

-218.64

-6.42

Sprott Physical Gold and Silver Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-0.77	-2.98	3.42	3.73	-0.86

Competitive Comparison of Sprott Physical Gold and Silver Trust's FCF Margin %

For the Asset Management subindustry, Sprott Physical Gold and Silver Trust's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sprott Physical Gold and Silver Trust's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Sprott Physical Gold and Silver Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sprott Physical Gold and Silver Trust's FCF Margin % falls into.

Sprott Physical Gold and Silver Trust FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sprott Physical Gold and Silver Trust's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-20.09	/	312.95
	=	-6.42 %

Sprott Physical Gold and Silver Trust's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-3.386	/	392.748
	=	-0.86 %

Sprott Physical Gold and Silver Trust FCF Margin % Related Terms

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Sprott Physical Gold and Silver Trust (Sprott Physical Gold and Silver Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sprott Physical Gold and Silver Trust (ARCA:CEF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CEF.U:Canada

Address

200 Bay Street, Suite 2600, P.O. Box 26, Royal Bank Plaza, South Tower, Calgary, AB, CAN, M5J 2J1

Website

https://www.sprott.com

Sprott Physical Gold and Silver Trust is a closed-end mutual fund trust. The trust invests and holds all of its assets in physical gold and silver bullion and seeks to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical bullion without the inconvenience that is typical of direct investment.