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SPROTT PHYSICAL PLATINUM AND (SPPP) Stock Price, Forecast & Analysis

USA - NYSE Arca - NYSEARCA:SPPP - CA85207Q1046

14.62 USD
+0.62 (+4.43%)
Last: 11/28/2025, 8:01:36 PM
14.76 USD
+0.14 (+0.96%)
After Hours: 11/28/2025, 8:01:36 PM
Fundamental Rating

2

SPPP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. While SPPP seems to be doing ok healthwise, there are quite some concerns on its profitability. SPPP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

SPPP had negative earnings in the past year.
In the past 5 years SPPP reported 4 times negative net income.
SPPP had a negative operating cash flow in each of the past 5 years.
SPPP Yearly Net Income VS EBIT VS OCF VS FCFSPPP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

Industry RankSector Rank
ROA -4.58%
ROE -4.81%
ROIC N/A
ROA(3y)-16.24%
ROA(5y)-10.84%
ROE(3y)-16.27%
ROE(5y)-10.87%
ROIC(3y)N/A
ROIC(5y)N/A
SPPP Yearly ROA, ROE, ROICSPPP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

SPPP's Profit Margin has improved in the last couple of years.
SPPP's Operating Margin has improved in the last couple of years.
The Profit Margin and Operating Margin and Gross Margin are not available for SPPP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y0.43%
OM growth 5Y2.08%
PM growth 3Y0.43%
PM growth 5Y2.08%
GM growth 3YN/A
GM growth 5YN/A
SPPP Yearly Profit, Operating, Gross MarginsSPPP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

6

2. Health

2.1 Basic Checks

Compared to 1 year ago, SPPP has more shares outstanding
Compared to 5 years ago, SPPP has more shares outstanding
SPPP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SPPP Yearly Shares OutstandingSPPP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
SPPP Yearly Total Debt VS Total AssetsSPPP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

SPPP has an Altman-Z score of 13.76. This indicates that SPPP is financially healthy and has little risk of bankruptcy at the moment.
There is no outstanding debt for SPPP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 13.76
ROIC/WACCN/A
WACCN/A
SPPP Yearly LT Debt VS Equity VS FCFSPPP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

SPPP has a Current Ratio of 20.76. This indicates that SPPP is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 20.76 indicates that SPPP has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 20.76
Quick Ratio 20.76
SPPP Yearly Current Assets VS Current LiabilitesSPPP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1

3. Growth

3.1 Past

SPPP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.62%, which is quite impressive.
Looking at the last year, SPPP shows a very strong growth in Revenue. The Revenue has grown by 36.94%.
EPS 1Y (TTM)52.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)36.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SPPP Yearly Revenue VS EstimatesSPPP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

0

4. Valuation

4.1 Price/Earnings Ratio

SPPP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SPPP Price Earnings VS Forward Price EarningsSPPP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPPP Per share dataSPPP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for SPPP!.
Industry RankSector Rank
Dividend Yield N/A

SPROTT PHYSICAL PLATINUM AND

NYSEARCA:SPPP (11/28/2025, 8:01:36 PM)

After market: 14.76 +0.14 (+0.96%)

14.62

+0.62 (+4.43%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-07 2025-11-07
Earnings (Next)03-18 2026-03-18
Inst Owners14.09%
Inst Owner Change-10.88%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap513.75M
Revenue(TTM)-21.93M
Net Income(TTM)-23.34M
Analysts0
Price TargetN/A
Short Float %0.15%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB 1.06
EV/EBITDA N/A
EPS(TTM)-1.67
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS-0.62
BVpS13.8
TBVpS13.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.58%
ROE -4.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-16.24%
ROA(5y)-10.84%
ROE(3y)-16.27%
ROE(5y)-10.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.43%
OM growth 5Y2.08%
PM growth 3Y0.43%
PM growth 5Y2.08%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover-0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 20.76
Quick Ratio 20.76
Altman-Z 13.76
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.13%
OCF growth 3YN/A
OCF growth 5YN/A

SPROTT PHYSICAL PLATINUM AND / SPPP FAQ

What does SPPP do?

Sprott Physical Platinum and Palladium Trust is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario and currently employs 0 full-time employees. The company went IPO on 2012-12-18. Sprott Physical Platinum and Palladium Trust (the Trust) is a closed-end mutual fund trust. The Trust invests in unencumbered and fully allocated delivery physical platinum and palladium bullion. The Trust's investment objective is to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical platinum and palladium bullion without the inconvenience that is typical of a direct investment in physical bullion. The Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered, fully allocated, physical platinum and palladium bullion and does not speculate with regard to short-term changes in platinum and palladium prices. Sprott Asset Management LP (the Manager) is the manager of the Trust.


What is the stock price of SPROTT PHYSICAL PLATINUM AND today?

The current stock price of SPPP is 14.62 USD. The price increased by 4.43% in the last trading session.


What is the ChartMill technical and fundamental rating of SPPP stock?

SPPP has a ChartMill Technical rating of 9 out of 10 and a ChartMill Fundamental rating of 2 out of 10.