AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Sprott Physical Platinum and Palladium Trust Statistics
Share Statistics
Sprott Physical Platinum and Palladium Trust has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 10.81K |
FTD / Avg. Volume | 2.95% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
Short Interest | - |
Short % of Shares Out | null% |
Short % of Float | null% |
Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is -2.85 and the forward PE ratio is null.
PE Ratio | -2.85 |
Forward PE | null |
PS Ratio | -2.91 |
Forward PS | null |
PB Ratio | 0.88 |
P/FCF Ratio | -94.67 |
PEG Ratio | n/a |
Enterprise Valuation
Sprott Physical Platinum and Palladium Trust has an Enterprise Value (EV) of 102.31M.
EV / Earnings | -2.84 |
EV / Sales | -2.89 |
EV / EBITDA | -639.45 |
EV / EBIT | -361.53 |
EV / FCF | -94.12 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is 133.49%.
Return on Equity (ROE) | -0.31% |
Return on Assets (ROA) | -0.31% |
Return on Capital (ROIC) | 133.49% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | - |
Asset Turnover | -0.3 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -5.79% in the last 52 weeks. The beta is 0, so Sprott Physical Platinum and Palladium Trust's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | -5.79% |
50-Day Moving Average | 9.68 |
200-Day Moving Average | 9.72 |
Relative Strength Index (RSI) | 43.83 |
Average Volume (20 Days) | 366.30K |
Income Statement
In the last 12 months, Sprott Physical Platinum and Palladium Trust had revenue of -35.38M and earned -36.05M in profits. Earnings per share was -3.53.
Revenue | -35.38M |
Gross Profit | -35.66M |
Operating Income | -283.00K |
Net Income | -36.05M |
EBITDA | -160.00K |
EBIT | -283.00K |
Earnings Per Share (EPS) | -3.53 |
Balance Sheet
The company has 594.00K in cash and 0 in debt, giving a net cash position of 594.00K.
Cash & Cash Equivalents | 594.00K |
Total Debt | 0 |
Net Cash | 594.00K |
Retained Earnings | -9.49M |
Total Assets | 151.84M |
Working Capital | 1.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.09M and capital expenditures 0, giving a free cash flow of -1.09M.
Operating Cash Flow | -1.09M |
Capital Expenditures | 0 |
Free Cash Flow | -1.09M |
FCF Per Share | -0.11 |
Margins
Gross margin is 10.08K%, with operating and profit margins of 80% and 10.19K%.
Gross Margin | 10.08K% |
Operating Margin | 80% |
Pretax Margin | 10.19K% |
Profit Margin | 10.19K% |
EBITDA Margin | 0.45% |
EBIT Margin | 0.8% |
FCF Margin | 3.07% |
Dividends & Yields
SPPP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -38.75% |
FCF Yield | -0.65% |
Analyst Forecast
Currently there are no analyst rating for SPPP.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 81.64 |
Piotroski F-Score | 4 |