Discounted Cash Flow (DCF) Analysis Levered
Sprott Physical Gold and Silver Tru... (CEF)
$17.55
-0.02 (-0.11%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | -247.05 | 428.12 | 1,012.15 | -306.23 | 8.15 | 0.62 | 0.05 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -20.51 | -20.03 | -19.90 | -21.23 | -17.82 | -0.26 | -0.02 | -0 | -0 | -0 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | - | - | - | - | - | -0.26 | -0.02 | -0 | -0 | -0 |
Weighted Average Cost Of Capital
| Share price | $ 17.55 |
|---|---|
| Beta | -0.013 |
| Diluted Shares Outstanding | 217.71 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 4.537 |
| Total Debt | - |
| Total Equity | 3,820.90 |
| Total Capital | - |
| Debt Weighting | - |
| Equity Weighting | - |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | -247.05 | 428.12 | 1,012.15 | -306.23 | 8.15 | 0.62 | 0.05 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.51 | -20.03 | -19.90 | -21.23 | -17.82 | -0.26 | -0.02 | -0 | -0 | -0 |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | -0.26 | -0.02 | -0 | -0 | -0 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | -0 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -3.40 |
| Equity Value | - |
| Shares Outstanding | 217.71 |
| Equity Value Per Share | - |