Sprott Physical Platinum and Palladium Trust

SPPPFinancial·Asset Management·Canada·AMEX·Nov 11 • 1:34 PM ET

12.02+0.03 (0.29%)

2026-11-11 19:35 CET

Market cap

- USD m

Revenue, TTM

8.60 USD m

Net income, TTM

30.14 USD m

Free cash flow, TTM

-63.92 USD m

EPS diluted, TTM

1.16

P/E

Compare

Price

SPPP against its 20, 50 and 200-day averages

2050200

49.5% under the 52-week high of 23.81 on 26 Jan 2026. 52-week low 10.96 on 3 Nov 2026. Last 15 sessions, 12.1% high to low

Profile

SPPP

52-week range, 8% of the way up

10.9623.81

Sprott Physical Platinum and Palladium Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in commodity markets. It invests in physical platinum and palladium bullion in Good Delivery plate or ingot form. Sprott Physical Platinum and Palladium Trust was formed on December 23, 2011 and is domiciled in Canada.

IPO	Dec 19, 2012
Beta	0.19
ATR, 14d	0.33
Rel volume	0.41

Snapshot

6 groups

Valuation

Index	-
Market Cap	-
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	-
IPO	Dec 19, 2012

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/Short	No / 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	0.29%
SMA50	-8.45%
SMA200	-18.13%
Trades	-

Technical

Shs Outstand	-
Shs Float	-
Short Float	-
Short Ratio	0.27
Short Interest	0.14M
52W High	23.81 -49.50%
52W Low	10.96 9.72%
Volatility	2.01% 1.79%
ATR (14)	0.33
RSI (14)	45.18
Beta	0.19
Rel Volume	0.41
Avg Volume	532.61K
Volume	141,919

Performance

Perf Week	3.66%
Perf Month	-7.21%
Perf Quarter	-12.99%
Perf Half Y	-27.78%
Perf YTD	-28.59%
Perf Year	-15.02%
Perf 3Y	27.38%
Perf 5Y	-25.12%
Perf 10Y	71.79%
Recom	-
Target Price	-
Prev Close	11.99
Price	12.02
Change %	0.29%

Peers

Mkt cap

Ticker	Company	Mkt cap
CEF	Sprott Physical Gold and Silver Trust	6.54B
PHYS	Sprott Physical Gold Trust	14.63B
PSLV	Sprott Physical Silver Trust	10.22B
WT	WisdomTree Inc	3.24B
GROW	U.S. Global Investors Inc	31.05M
PLG	Platinum Group Metals Ltd	142.75M
SBSW	Sibanye Stillwater Limited ADR	6.55B
FNV	Franco-Nevada Corp	49.13B
TFPM	Triple Flag Precious Metals Corp	6.60B
WPM	Wheaton Precious Metals Corp	62.23B

Ticker

Company

Mkt cap

CEF

Sprott Physical Gold and Silver Trust

6.54B

PHYS

Sprott Physical Gold Trust

14.63B

PSLV

Sprott Physical Silver Trust

10.22B

WisdomTree Inc

3.24B

GROW

U.S. Global Investors Inc

31.05M

PLG

Platinum Group Metals Ltd

142.75M

SBSW

Sibanye Stillwater Limited ADR

6.55B

FNV

Franco-Nevada Corp

49.13B

TFPM

Triple Flag Precious Metals Corp

6.60B

WPM

Wheaton Precious Metals Corp

62.23B

News

latest 14 of 60

Oct-10-25 05:01PMSprott Physical Platinum and Palladium Trust Updates its "At-the-Market" Equity Program (GlobeNewswire)
Sep-09-25 07:37AMSprott Physical Platinum and Palladium Trust Updates Its "At-the-Market" Equity Program (GlobeNewswire)
Jun-19-25 01:01AMSPPP- An ETF for Profiting from Two Promising Metals (MoneyShow)
Jun-12-25 09:27PMSprott Physical Platinum and Palladium Trust Updates Its "At-the-Market" Equity Program (GlobeNewswire)
May-23-25 06:30AMPlatinum Prices Increase After Long Slump: More Gains for ETFs? (Zacks)
Apr-16-25 01:28AMPlatinum: Spectacular Opportunity In A Forgotten Monetary Metal (Seeking Alpha)
Apr-04-25 07:30AMBuy Palladium, Sell Gold (Seeking Alpha)
Mar-31-25 05:34PMSprott Physical Platinum and Palladium Trust Updates Its At-The-Market Equity Program (GlobeNewswire)
Dec-06-24 07:03PMSprott Physical Platinum and Palladium Trust Updates Its "At-the-Market" Equity Program (GlobeNewswire)
Sep-09-24 06:26PMSprott Physical Platinum and Palladium Trust Updates Its At-The-Market Equity Program (GlobeNewswire)
Aug-16-22 10:40PMSprott Physical Platinum and Palladium Trust Updates Its At-the-Market Equity Program (GlobeNewswire)
Oct-21-20 10:41PMSprott Physical Platinum and Palladium Trust Expands Its "At-The-Market" Equity Program (Newsfile)
Feb-25-19 02:42PMPalladium ETF Pushes Toward New Records on South Africa Strike Threats (ETF Trends)
Feb-20-19 11:55AM4 Commodity ETFs to Tap at New Highs (Zacks)

Key figures

Revenue, TTM	8.60
Net income, TTM	30.14
EPS diluted, TTM	1.16
EBIT, TTM	30.14
Free cash flow, TTM	-63.92
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	-
P/E	-
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

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
Metric	TTM
Total Revenue	8.60
Total Expenses	-21.54
Operating Income	30.14
Unusual Expense	0.00
Net Income Before Taxes	30.14
Income Taxes	0.00
Consolidated Net Income	30.14
Net Income From Continuing Operations	30.14
Net Income	30.14
EPS (Recurring)	0.70
EPS (Basic, Before Extraordinaries)	1.16
EPS (Diluted)	1.16
Non-Operating Income (Expense)	-0.00
Other After Tax Adjustments	0.00

Income statement, quarterly

Currency USD, millions
Metric

Balance sheet, annual

Currency USD, millions
Metric

Cash flow, annual

Currency USD, millions
Metric	TTM
Funds from Operations	-4.96
Extraordinary Item	0.00
Changes in Working Capital	-58.96
Cash from Operating Activities	-63.92
Capital Expenditures	0.00
Net Assets From Acquisitions	0.00
Sale of Fixed Assets and Businesses	0.00
Purchase or Sale of Investments	-190.94
Purchase of Investments	-194.69
Sale Or Maturity of Investments	3.75
Other Uses	0.00
Other Sources	0.00
Cash from Investing Activities	-190.94
Cash Dividends Paid	0.00
Change in Capital Stock	196.67
Repurchase of Common Pref Stock	-0.47
Sale of Common Pref Stock	197.14
Proceedsfrom Stock Options	197.14
Issuance or Reduction of Debt, Net	0.00
Net Financing Active Other Cash Flow	0.00
Other Financing Activities Uses	0.00
Cash from Financing Activities	196.67
Net Change in Cash	-58.19
Free Cash Flow	-63.92

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

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	-	0.1M	-	556.20K
2026-10-15	-	0.1M	-	572.39K
2026-09-30	-	0.0M	-	620.00K
2026-09-15	-	0.3M	-	662.09K
2026-08-31	-	0.0M	-	629.25K
2026-08-14	-	0.1M	-	591.58K
2026-07-31	-	0.1M	-	537.25K
2026-07-15	-	0.1M	-	509.28K
2026-06-30	-	0.1M	-	496.53K
2026-06-15	-	0.2M	-	576.76K
2026-05-29	-	0.0M	-	612.57K
2026-05-15	-	0.0M	-	673.96K
2026-04-30	-	0.0M	-	775.58K
2026-04-15	-	0.0M	-	1.08M
2026-03-31	-	0.0M	-	1.19M
2026-03-13	-	0.0M	-	1.44M
2026-02-27	-	0.0M	-	1.42M
2026-02-13	-	0.0M	-	1.37M
2026-01-30	-	0.0M	-	1.31M
2026-01-15	-	0.1M	-	1.17M

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-08-13	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-06-30	SEC
2026-05-12	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-03-31	SEC
2026-03-16	40-F	Registration 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 1934	2025-12-31	SEC
2025-11-07	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-09-30	SEC
2025-10-23	SCHEDULE 13G			SEC
2025-10-10	SUPPL	Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers		SEC
2025-10-10	F-X	For 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 an		SEC
2025-10-10	F-X	For 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 an		SEC
2025-10-10	F-10EF	Auto effective registration statement for securities of certain Canadian issuers under the Securities Act of 1933		SEC
2025-09-09	SUPPL	Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers		SEC
2025-08-15	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-06-30	SEC
2025-06-13	SUPPL	Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers		SEC
2025-06-13	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-06-30	SEC
2025-06-12	F-X	For 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 an		SEC
2025-06-12	F-X	For 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 an		SEC
2025-06-12	F-10EF	Auto effective registration statement for securities of certain Canadian issuers under the Securities Act of 1933		SEC
2025-05-15	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-03-31	SEC
2025-04-01	SUPPL	Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers		SEC
2025-03-20	40-F	Registration 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 1934	2024-12-31	SEC
2024-12-09	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2024-12-06	SEC
2024-12-09	SUPPL	Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers		SEC
2024-11-15	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2024-09-30	SEC
2024-09-09	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2024-09-09	SEC
2024-09-09	SUPPL	Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers		SEC
2024-09-06	F-X	For 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 an		SEC
2024-09-06	F-X	For 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 an		SEC
2024-09-06	F-10	Registration statement for securities of certain Canadian issuers under the Securities Act of 1933		SEC
2024-08-16	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2024-06-30	SEC
2024-05-22	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2024-03-31	SEC
2024-03-25	40-F	Registration 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 1934	2023-12-31	SEC

Filed

Form

Description

Period

Link

2026-08-13

6-K

Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16

2026-06-30

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Manager	% owned
IMC-Chicago, LLC	3.40%
GOLDMAN SACHS GROUP INC	3.40%
Fielder Capital Group LLC	2.03%
MORGAN STANLEY	1.69%
Weiss Asset Management LP	1.67%
Cedrus Wealth Group LLC	1.43%
RAYMOND JAMES FINANCIAL INC	1.33%
Nokomis Capital, L.L.C.	1.25%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.94%
ROYAL BANK OF CANADA	0.71%