Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data abrdn Precious Metals Basket ETF Trust files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating expenses
1.28
1.94
2.13
2.4
3.82
5.84
6.22
5.92
6.06
9.54
Net income
5
31.2
-9.68
76.2
142
-99.4
-26.8
27.5
170
1,066
EPS, basic
1.45
6.09
-1.70
13.11
19.53
-9.61
-2.28
2.49
17.48
99.74
EPS, diluted
1.45
6.09
-1.70
13.11
19.53
-9.61
-2.28
2.49
17.48
99.74
Shares, basic (weighted)
3.44
5.13
5.7
5.81
7.25
10.3
11.7
11.1
9.74
10.7
Shares, diluted (weighted)
3.44
5.13
5.7
5.81
7.25
10.3
11.7
11.1
9.74
10.7
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Total assets
262
362
359
499
842
971
1,008
959
1,040
2,579
Accounts payable
0.51
0.49
0.54
1.3
Total liabilities
0.13
0.18
0.18
0.25
0.41
0.5
0.51
0.49
0.54
1.3
Shareholders' equity
262
362
359
499
842
971
1,008
959
1,040
2,577
Total equity
262
362
359
499
842
971
1,008
959
1,040
2,577
Total liabilities and equity
262
362
359
499
842
971
1,008
959
1,040
2,579
Shares outstanding
4.5
5.6
5.7
6.55
8.6
10.9
11.4
10.5
9.5
12.5
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
5
31.2
-9.68
76.2
142
-99.4
-26.8
27.5
170
1,066
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $194.63 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
16.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
16.5%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
526.2%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 5y
49.8%
Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y
470.6%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 5y
38.6%
Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
147.8%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
36.8%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
25.1%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
147.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
36.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
25.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
9.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-3.1%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
8.1%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Book value per share
$181.11
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share
$181.11
Tangible book value / shares outstanding.
Valuation
Metric
Value
How it is calculated
Market cap
$2.67B
Share price x shares outstanding.
Enterprise value
$2.67B
Market cap + total debt - cash - short-term investments.
P/E
6.57x
Market cap / net income. Only when net income is positive.
P/B
1.08x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.08x
Market cap / tangible book value, when positive.
Earnings yield
15.2%
Net income / market cap (the inverse of P/E).
Was abrdn Precious Metals Basket ETF Trust profitable in fiscal 2025?
Yes. Net income was $1.07B, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.