Sprott Silver Miners & Physical Silver ETF financials
$55.24−5.39%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Operating income | -$199.1K | -$230.1K | -$194.5K | -$209.3K | -$306.0K | -$272.9K | -$434.7K |
| Net income | $4.8M | $1.9M | $3.5M | $1.4M | $1.9M | $3.5M | $701.9K |
| Net margin | — | — | — | — | — | — | — |
| Diluted EPS | $0.15 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $-0.10 |
| EBITDA | -$199.1K | -$230.1K | -$194.5K | -$209.3K | -$306.0K | -$272.9K | -$434.7K |
| Operating cash flow | $2.9M | $2.6M | -$120.3K | -$66.0K | $216.9K | -$111.9K | $210.1K |
| Free cash flow | — | — | — | — | — | — | — |
| Diluted shares | 31.3M | 31.3M | 31.3M | 25.0M | 31.3M | 31.3M | 14.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.1K | $1.7K | $928.00 | $97.3K | $163.3K | $273.9K |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $230.0K | $128.0K | $24.0K | $0.00 | $0.00 | $0.00 |
| Total assets | $259.4M | $256.5M | $253.8M | $252.0M | $251.0M | $251.0M |
| Total liabilities | $10.8M | $12.8M | $12.1M | $12.2M | $13.1M | $14.9M |
| Shareholders' equity | -$10.7M | -$12.5M | -$11.8M | -$11.7M | -$12.4M | -$14.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology