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Sprott Physical Gold And Silver Trust(NYSEMKT) CEF

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)+202%
5 Year+119%
1 Year+36%
1 Month+2%
$40.04
-2.03%
-0.83Today
After hours$39.96-$0.08 (-0.20%)
Sprott Physical Gold And Silver Trust last closing stock price
MetricPriceDate
Last closeUSD 40.872026-07-30
Sprott Physical Gold And Silver Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.3%USD 39.952026-07-23
1 month+1.59%USD 40.232026-06-30
3 month-14.68%USD 47.902026-05-01
Year to date-10.76%USD 45.802025-12-31
1 year+35.96%USD 30.062025-07-30
3 year+118.56%USD 18.702023-07-31
5 year+119.26%USD 18.642021-07-30
Since inception+201.77%USD 13.542018-01-17

Sprott Physical Gold And Silver Trust Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$684.82M

Net Income (TTM)

$4.07B

EPS (TTM)

$21.22

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.31 (Low)

Price

$40.04

Volume

413,988.751

Open

$39.92

Previous Close

$40.87

Daily Range

$39.74 - $40.17

52-Week Range

$30.49 - $61.38

Estimated Earnings Date

May 12, 2026

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About Sprott Physical Gold And Silver Trust

Sprott Physical Gold and Silver Trust is an investment vehicle focused on holding physical gold and silver bullion. Managed by Sprott Asset Management, this trust aims to provide investors with exposure to precious metals while adhering to the London Good Delivery standard.

Products and Services
  • Investment in physical gold and silver bullion
  • Exchange-traded commodity structure
  • Managed by experienced asset management professionals
Growth Outlook
  • Recent quarterly revenue reached $265.26 million, indicating strong demand
  • Trailing twelve months (TTM) net income stands at $630.34 million
  • Significant cash reserves of $31.57 million support operational flexibility
Financial Highlights
  • TTM revenue of $1.06 billion reflects robust performance
  • Net profit margin of 5.95% demonstrates effective cost management
  • Price-to-earnings ratio of 1.94 suggests potential undervaluation
Sprott Physical Gold and Silver Trust operates in the asset management industry, providing a unique opportunity for investors seeking exposure to precious metals. The trust's strategy of holding physical bullion aligns with the growing interest in gold and silver as safe-haven assets. Recent financial performance highlights a strong revenue stream and solid net income, indicating effective management and operational efficiency. With a significant cash position, the trust is well-positioned to navigate market fluctuations and capitalize on future growth opportunities.
AI Generated • Jul 23, 2026

Industry

Capital Markets

CEO

John Anthony Ciampaglia, CFA

Headquarters

Toronto, ON M5J 2J1, CA

CEF Financials

Key Financial Metrics (TTM)

Gross Margin

279.32%

Operating Margin

594.85%

Net Income Margin

594.85%

Return on Equity

51.24%

Return on Capital

48.08%

Return on Assets

43.49%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

184.93M

Volume

413.99K

Avg. Volume

672.55K

Financials (TTM)

Gross Profit

$1.91B

Operating Income

$4.07B

EBITDA

$4.07B

Operating Cash Flow

-$29.38M

Capital Expenditure

-$11.86

Free Cash Flow

-$29.38M

Cash & ST Invst.

$9.37B

Total Debt

$0.00

Sprott Physical Gold And Silver Trust Performance Analysis

Sprott Physical Gold And Silver Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 24,121,000123.7%
20232023-12-31USD 27,801,00015.3%
20242024-12-31USD 95,155,000242.3%
20252025-12-31USD 199,598,000109.8%
Sprott Physical Gold And Silver Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30279.5%
Q32025-09-30-100.1%
Q42025-12-3129170.6%
Q12026-03-31188.8%
Sprott Physical Gold And Silver Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.02N/A
20232023-12-31USD 1.446525.8%
20242024-12-31USD 4.97245.5%
20252025-12-31USD 22.40350.9%
Sprott Physical Gold And Silver Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-63.7%
Q32025-09-30282.7%
Q42025-12-3152.4%
Q12026-03-31-66.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$265.26M

+206.9%

Gross Profit

$254.77M

-72.2%

Gross Margin

96.05%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$630.34M

-31.1%

EBITDA

$630.34M

-31.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$9.37B

+129409.9%

Total Debt

$0.00

N/A

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

43.49%

N/A

Return on Invested Capital

43.49%

N/A

Free Cash Flow

-$7.60M

+3.4%

Operating Cash Flow

-$7.60M

+3.4%

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Questions About CEF

What is the current price of Sprott Physical Gold And Silver Trust?

Sprott Physical Gold And Silver Trust is trading at $40.01 per share.

What is the 52-week range for Sprott Physical Gold And Silver Trust?

Over the past 52 weeks, Sprott Physical Gold And Silver Trust has traded between $30.49 and $61.38.

How much debt does Sprott Physical Gold And Silver Trust have?

As of the most recent reporting period, Sprott Physical Gold And Silver Trust reported total debt of $0.00.

How much cash does Sprott Physical Gold And Silver Trust have on hand?

Sprott Physical Gold And Silver Trust reported $31.57M in cash and cash equivalents in its most recent financial results.

What is Sprott Physical Gold And Silver Trust’s dividend yield?

Sprott Physical Gold And Silver Trust does not currently have a dividend yield.

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