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PSLV FINANCIAL STATEMENTS

Sprott Physical Silver — balance sheet, income statement and cash flow trends

PSLVSprott Physical Silver

🇺🇸 USA · US · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue64.2 M $Gross Profit404.7 M $ · 630%Operating Income8.2 B $ · 12788%Pre-tax Income8.2 B $ · 12788%Net Income8.2 B $ · 12788%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue64.2 M $-95.9%
Gross Profit404.7 M $-74.1%
Operating Income8.2 B $+427.3%
EBITDA8.2 B $+427.3%
Net Income8.2 B $+427.3%

Peer Comparison· Asset Management

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PSLV———12,788.1%
Industry median22.3%3.0%127.9%16.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets16.3 B
  • Equity16.3 B $100%
  • Current Liabilities72 K $0%
  • Long-term Liabilities72 K $0%

Key Figures

YoY change
Total Assets16.3 B $+160.1%
Total Liabilities72 K $-99.9%
Total Equity16.3 B $+162.2%
Cash & ST Investments16.3 B $+27,573.2%
Total Debt——
Net Debt-32.8 M $—

Peer Comparison· Asset Management

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PSLV227,001.58——100.0%
Industry median3.8118.1%0.1764.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-2 B-1 B0-116.4 M $Operating-1.9 B $Investing2 B $Financing-25.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-116.4 M $-749.0%
Capital Expenditures4.67 $-30.1%
Free Cash Flow-116.4 M $-749.0%
Dividends Paid——

Peer Comparison· Asset Management

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PSLV-181.3%-181.3%0.0%-1.4%
Industry median18.7%17.4%0.6%68.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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