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Sprott Physical Platinum and Palladium Trust

Financial Services CA SPPP

20.03CAD
-0.77(3.70%)

Last update at 2026-06-03T20:00:00Z

Day Range

20.0020.70
LowHigh

52 Week Range

12.9332.58
LowHigh

Fundamentals

  • Previous Close 20.80
  • Market Cap950.63M
  • Volume16597
  • P/E Ratio3.07
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM7.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 290.31M -23.33700M -36.04900M -5.35400M -31.64200M
Minority interest - - - - -
Net income 290.31M -23.33700M -36.04900M -5.35400M -31.64200M
Selling general administrative 1.61M 0.63M 0.52M 0.55M 0.70M
Selling and marketing expenses - - - - -
Gross profit -1.53300M -22.62200M -35.37500M -4.76100M -30.85100M
Reconciled depreciation - - - - -
Ebit - - -36.21690M - -
Ebitda 290.31M -23.33700M -36.04900M -5.35400M -31.64200M
Depreciation and amortization - - 0.17M - -
Non operating income net other - - - - -
Operating income 290.31M -23.33700M -36.04900M -5.35400M -31.64200M
Other operating expenses 289.61M 0.71M 0.67M 0.59M 0.79M
Interest expense - - - - 0.00000M
Tax provision - - - - -
Interest income - 0.00000M 0.00000M - 0.00000M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.16789M - -
Total revenue 0.70M -22.62200M -35.37500M -4.76100M -30.85100M
Total operating expenses -291.84400M 0.71M 0.67M 0.59M 0.79M
Cost of revenue 2.24M 1.16M 0.98M - 1.24M
Total other income expense net -0.00100M - - - -
Discontinued operations - - - - -
Net income from continuing ops 290.31M -23.33700M -36.04900M -5.35400M -31.64200M
Net income applicable to common shares - -23.33700M -36.04900M - -31.64200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 781.19M 167.68M 116.50M 138.35M 132.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 8.80M 0.32M 0.21M 0.06M 0.64M
Total stockholder equity 772.38M 167.36M 116.29M 138.29M 131.84M
Deferred long term liab - - - - -
Other current liab - - -0.21200M -0.05900M -0.26700M
Common stock 534.48M - 142.02M 127.84M 111.86M
Capital stock 534.48M 216.99M 142.02M 127.84M 111.86M
Retained earnings 257.49M -32.81600M -9.48900M 26.56M 35.70M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.07M
Cash 12.04M 0.31M 0.59M 0.38M 0.89M
Cash and equivalents - - - - -
Total current liabilities - - 0.21M 0.06M 0.27M
Current deferred revenue - - - - -
Net debt -12.04200M - -0.59400M -0.37500M -0.89200M
Short term debt - - - - 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.00800M - -16.24400M -16.10900M -15.70600M
Property plant equipment - - - - -
Total current assets 781.19M - 0.59M 0.38M 0.89M
Long term investments 769.15M 167.37M 115.91M 137.97M 131.53M
Net tangible assets - - - - -
Short term investments 769.15M - - - 131.53M
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.31M 0.32M 0.21M 0.06M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -19.59200M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -115.90900M -137.97200M -131.52500M
Deferred long term asset charges - - - - -
Non current assets total - - 115.91M 137.97M 131.53M
Capital lease obligations - - - - -
Long term debt total - - - - 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -308.50500M -73.48000M -12.74600M -23.03400M -35.82300M
Change to liabilities - - - - -
Total cashflows from investing activities -308.50500M -73.48000M -12.74600M - -35.82300M
Net borrowings - - - - -
Total cash from financing activities 314.71M 74.41M 14.05M 24.37M 36.67M
Change to operating activities - - - - -
Net income 290.31M -23.33700M -36.04900M -5.35400M -31.64200M
Change in cash 11.72M -0.28300M 0.22M -0.51700M -0.26900M
Begin period cash flow 0.33M 0.59M 0.38M 0.89M 1.16M
End period cash flow 12.04M 0.31M 0.59M 0.38M 0.89M
Total cash from operating activities 5.52M -1.20800M -1.08700M -1.85400M -1.11900M
Issuance of capital stock 317.51M 75.06M 14.19M 24.99M 37.01M
Depreciation - - - - -
Other cashflows from investing activities - -73.48000M -12.74600M - -35.82300M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.01700M -0.08700M -0.00300M -0.21800M -0.01100M
Other cashflows from financing activities - -0.57100M -0.13500M -0.40300M -0.32200M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.49M 0.10M 0.15M -0.51300M 0.40M
Stock based compensation - - - - -
Other non cash items -293.27700M 22.02M 34.81M 4.01M 30.12M
Free cash flow 5.52M -1.20800M -1.08700M -1.85400M -1.11900M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
SPPP
Sprott Physical Platinum and Palladium Trust
-0.77 3.70% 20.03 3.07 - 2.44 0.80 2.20
BLK
BlackRock CDR (CAD Hedged)
-0.86 3.28% 25.37 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation
-2.18 3.45% 60.94 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd
-3.27 4.95% 62.85 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust
-0.31 0.66% 46.62 3.81 - 3.47 1.06 4.09 0.66

Reports Covered

Stock Research & News

Profile

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.

Sprott Physical Platinum and Palladium Trust

200 Bay Street, Toronto, ON, Canada, M5J 2J1

Key Executives

Name Title Year Born
Mr. John Noble-George Wilson CEO, Co-Chief Investment Officer & Sr. Portfolio Mang. 1964
Mr. James Robert Fox Pres, Managing Director of Private Wealth and Director NA
Mr. Scott D. Colbourne CFA Co-Chief Investment Officer of Sprott Asset Management LP NA
Ms. Kirstin Heath McTaggart Chief Compliance Officer of Sprott Asset Management LP 1967

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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