OakChart

Sprott Physical Silver Trust

PSLVFinancial·Asset Management·Canada·Large·AMEX·Nov 11 • 9:34 AM ET

16.92+0.28 (1.71%)
2026-11-11 15:34 CET
Market cap
- USD m
Revenue, TTM
200.58 USD m
Net income, TTM
4,219.62 USD m
Free cash flow, TTM
-60.86 USD m
EPS diluted, TTM
7.31
P/E
-
Compare

Price

PSLV against its 20, 50 and 200-day averages
2050200
15.0020.0025.0012.5M25.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PSLVclose 16.9320-day 17.3450-day 19.23200-day 22.3716.93

55.6% under 38.13 on 26 Jan 2026. Last 15 sessions, 14.1% high to low

Profile

PSLV
52-week range, 5% of the way up
15.7838.13

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.

IPOOct 29, 2010
Beta0.48
ATR, 14d0.56
Rel volume1.65
Short float0.08%

Snapshot

6 groups

Valuation

Index-
Market Cap10.29B
Enterprise Value-
Income-
Sales-
Book/sh-
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOOct 29, 2010

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B-
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio-
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own-
Insider Trans-
Inst Own-
Inst Trans-
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-2.39%
SMA50-12.01%
SMA200-24.33%
Trades-

Technical

Shs Outstand608.05M
Shs Float608.03M
Short Float0.08%
Short Ratio0.07
Short Interest0.46M
52W High38.13 -55.61%
52W Low15.78 7.26%
Volatility2.19% 2.11%
ATR (14)0.56
RSI (14)41.28
Beta0.48
Rel Volume1.65
Avg Volume6.49M
Volume638,967

Performance

Perf Week-0.32%
Perf Month-12.62%
Perf Quarter-19.29%
Perf Half Y-40.57%
Perf YTD-28.44%
Perf Year-0.44%
Perf 3Y123.88%
Perf 5Y92.11%
Perf 10Y154.89%
Recom-
Target Price-
Prev Close16.64
Price16.92
Change %1.71%

Peers

Mkt cap
TickerCompanyMkt cap
CEFSprott Physical Gold and Silver Trust6.58B
PHYSSprott Physical Gold Trust14.73B
SPPPSprott Physical Platinum and Palladium Trust-
SIISprott Inc2.97B
PAASPan American Silver Corp16.40B
AGFirst Majestic Silver Corp7.40B
HLHecla Mining Co9.57B
CDECoeur Mining Inc15.55B
WPMWheaton Precious Metals Corp61.66B
SVMSilvercorp Metals Inc2.05B

News

latest 14 of 206
  • You think Iran is only about oil? No, it's also about your dinner table. (MarketWatch)
  • Best-Performing ETFs of Last Week (Zacks) +6.13%
  • Mark Your Calendars For Silver's Day Of Reckoning (Benzinga) +10.31%
  • How to Buy Gold and Silver at a Discount, if You're Brave Enough (The Wall Street Journal)
  • Silver Bull Market May Have Faked Its Death (Benzinga)
  • Loading…
  • Silver Crash: Lessons from Silver's Blow-Off Top (Zacks) -27.23%
  • Silver Mania Alert: These ETFs Let You Bet Against the Parabolic Rally (Benzinga) +6.07%
  • 'Almost Guaranteed': A Wall Street Legend Says Silver Will Drop 50% (Benzinga)
  • Silver is having a meme-stock moment. Just look at these 3 charts. (MarketWatch) +5.09%
  • 'Almost Guaranteed': A Wall Street Legend Says Silver Will Drop 50% (Benzinga)
  • The Gold Boom Isn't Done - And The Uranium Era Is Beginning: Sprott's 2026 Playbook (Benzinga)
  • Sprott Physical Silver Trust Updates Its "At-the-Market" Equity Program (GlobeNewswire) +5.34%
  • Here's everything investors need to know about the historic silver rally in 10 charts (MarketWatch)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual
Period
EPS, quarterly
Period
Sales, annual
Period
Sales, quarterly
Period
Shares, annual
Period
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM
Total Revenue200.58
Total Expenses-4,019.04
Operating Income4,219.62
Unusual Expense0.00
Net Income Before Taxes4,219.62
Income Taxes0.00
Consolidated Net Income4,219.62
Net Income From Continuing Operations4,219.62
Net Income4,219.62
EPS (Recurring)6.64
EPS (Basic, Before Extraordinaries)7.31
EPS (Diluted)7.31
Non-Operating Income (Expense)-0.00
Other After Tax Adjustments0.00

Income statement, quarterly

Currency USD, millions
Metric

Balance sheet, annual

Currency USD, millions
Metric

Cash flow, annual

Currency USD, millions
MetricTTM
Funds from Operations-67.07
Extraordinary Item0.00
Changes in Working Capital6.21
Cash from Operating Activities-60.86
Capital Expenditures0.00
Net Assets From Acquisitions0.00
Sale of Fixed Assets and Businesses0.00
Purchase or Sale of Investments-1,754.29
Purchase of Investments-1,754.29
Sale Or Maturity of Investments0.00
Other Uses0.00
Other Sources0.00
Cash from Investing Activities-1,754.29
Cash Dividends Paid0.00
Change in Capital Stock1,817.98
Repurchase of Common Pref Stock-9.03
Sale of Common Pref Stock1,827.00
Proceedsfrom Stock Options1,827.00
Issuance or Reduction of Debt, Net0.00
Change in Long Term Debt0.00
Reduction of Long Term Debt0.00
Net Financing Active Other Cash Flow0.00
Other Financing Activities Uses0.00
Cash from Financing Activities1,817.98
Net Change in Cash2.83
Free Cash Flow-60.86

Balance sheet, quarterly

Currency USD, millions
Metric

Cash flow, quarterly

Currency USD, millions
Metric

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.08%0.5M608.0M6.77M
2026-10-150.05%0.3M608.0M7.18M
2026-09-300.05%0.3M608.0M7.11M
2026-09-150.10%0.6M608.0M7.86M
2026-08-310.10%0.6M631.8M8.39M
2026-08-140.07%0.4M631.8M8.57M
2026-07-310.13%0.8M635.8M8.90M
2026-07-150.05%0.3M635.8M8.83M
2026-06-300.06%0.4M635.8M9.04M
2026-06-150.06%0.4M635.8M9.61M
2026-05-290.10%0.6M635.8M10.59M
2026-05-150.06%0.4M635.8M12.66M
2026-04-300.11%0.6M580.9M15.34M
2026-04-150.07%0.4M580.9M19.81M
2026-03-310.12%0.7M580.9M22.60M
2026-03-130.10%0.6M580.9M23.35M
2026-02-270.11%0.6M580.9M22.50M
2026-02-130.12%0.7M578.3M20.04M
2026-01-300.35%2.1M580.9M16.87M
2026-01-150.49%2.9M580.9M13.54M

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-1640-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-01-20SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-01-20F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2026-01-20F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2026-01-20F-10EFAuto effective registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2025-12-11SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2025-11-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-08-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-03-31SEC
2025-05-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-05-02SEC
2025-05-02SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2025-05-01F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2025-05-01F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2025-05-01F-10EFAuto effective registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2025-03-2040-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342024-12-31SEC
2024-12-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-12-06SEC
2024-12-09SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2024-11-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-09-30SEC
2024-08-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-06-30SEC
2024-05-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-03-31SEC
2024-03-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-03-25SEC
2024-03-2540-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342023-12-31SEC
2024-03-07SC 13GSchedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutionsSEC
2024-02-14SC 13G/ASEC
2023-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162023-09-30SEC
2023-08-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162023-06-30SEC
2023-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162023-03-31SEC
2023-04-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162023-04-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Federation des caisses Desjardins du Quebec3.57%
BlackRock, Inc.2.38%
JUPITER ASSET MANAGEMENT LTD1.92%
IMC-Chicago, LLC1.85%
GOLDMAN SACHS GROUP INC1.18%
ALPS ADVISORS INC1.05%
MORGAN STANLEY0.76%
LPL Financial LLC0.50%
Weiss Asset Management LP0.44%
ROYAL BANK OF CANADA0.43%

Funds

Fund% owned
Sprott Silver Miners & Physical Silver ETF0.91%
Timothy Plan Defensive Strategies Fund0.01%
GOVERNMENT STREET EQUITY FUND0.01%
GOVERNMENT STREET OPPORTUNITIES FUND0.01%
IDX Adaptive Opportunities Fund0.01%
Pinnacle Multi-Strategy Core Fund0.00%
Nicholas Silver Income ETF0.00%

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