Sprott Physical Gold And Silver Trust logo

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)+207%
5 Year+142%
1 Year+13%
1 Month-9%
$41.74
+0.48%
+0.20Today
After hours$41.74-$0.01 (-0.01%)
Sprott Physical Gold And Silver Trust last closing stock price
MetricPriceDate
Last closeUSD 41.542026-09-30
Sprott Physical Gold And Silver Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.42%USD 43.462026-09-23
1 month-8.82%USD 45.562026-08-31
3 month+0.51%USD 41.332026-07-02
Year to date-9.3%USD 45.802025-12-31
1 year+13.22%USD 36.692025-09-30
3 year+139.84%USD 17.322023-09-29
5 year+141.51%USD 17.202021-10-01
Since inception+206.72%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)

$682.74M

Net Income (TTM)

$2.18B

EPS (TTM)

$10.94

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.33 (Low)

Price

$41.74

Volume

452,063

Open

$41.79

Previous Close

$41.74

Daily Range

$41.50 - $41.89

52-Week Range

$36.16 - $61.38

Estimated Earnings Date

May 12, 2026

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Sprott Physical Gold And Silver Trust

Sprott Physical Gold and Silver Trust is an exchange-traded commodity managed by Sprott Asset Management, LP. The trust primarily invests in physical gold and silver bullion that meets the London Good Delivery standard, providing investors with direct exposure to precious metals.

Products and Services
  • Investment in physical gold and silver bullion
  • Exchange-traded commodity structure
  • Managed by experienced asset management professionals
Growth Outlook
  • Recent revenue of $325.9 million in Q2 2026 indicates strong demand
  • Trailing twelve months (TTM) gross profit margin of 2.78% shows operational efficiency
  • Market capitalization of $8.2 billion reflects investor confidence in precious metals
Financial Highlights
  • Net income of -$1.56 billion in Q2 2026 highlights recent challenges
  • Price-to-earnings (P/E) ratio of 4.05 suggests potential undervaluation
  • Cash and short-term investments total $7.34 billion, indicating liquidity
Sprott Physical Gold and Silver Trust offers a unique opportunity for investors seeking exposure to precious metals. The trust's focus on physical bullion aligns with a growing interest in gold and silver as safe-haven assets. Despite recent financial challenges, the significant revenue and market capitalization suggest a robust position in the asset management industry. The liquidity provided by substantial cash reserves further enhances the trust's ability to navigate market fluctuations. Investors may find the current P/E ratio appealing, indicating potential for future growth as market conditions evolve.
AI Generated • Sep 22, 2026

Industry

Capital Markets

CEO

John Anthony Ciampaglia, CFA

Headquarters

Toronto, ON M5J 2J1, CA

CEF Financials

Key Financial Metrics (TTM)

Gross Margin

278.49%

Operating Margin

319.72%

Net Income Margin

319.72%

Return on Equity

26.40%

Return on Capital

48.08%

Return on Assets

29.74%

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

175.37M

Volume

452.06K

Avg. Volume

592.20K

Financials (TTM)

Gross Profit

$1.90B

Operating Income

$2.18B

EBITDA

$2.18B

Operating Cash Flow

-$33.60M

Capital Expenditure

-$4.75

Free Cash Flow

-$33.60M

Cash & ST Invst.

$7.34B

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
Q32025-09-30-100.1%
Q42025-12-3129170.6%
Q12026-03-31188.8%
Q22026-06-3022.9%
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
Q32025-09-30282.7%
Q42025-12-3152.4%
Q12026-03-31-66.2%
Q22026-06-30-359.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$325.94M

-0.6%

Gross Profit

$316.58M

-3.5%

Gross Margin

97.13%

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

-$1.56B

-578.5%

EBITDA

-$1.56B

-578.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$7.34B

+59522.2%

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

29.74%

N/A

Return on Invested Capital

29.74%

N/A

Free Cash Flow

-$12.11M

-53.4%

Operating Cash Flow

-$12.11M

-53.4%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,663.08+0.00%
^DJIDJI
$50,897.18-0.00%
^IXICNASDAQ
$26,904.23+0.00%
BTCBitcoin
$84,810.00+0.01%

Trending Stocks

Symbol / CompanyPricePrice Chg
NUNu Holdings
$13.29+4.98%
HYGiShares Trust - iShares iBoxx $ High Yieldorate Bond ETF
$76.90+0.04%
NKENike
$35.15-0.71%
INTCIntel
$120.00-0.19%

Questions About CEF

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

Sprott Physical Gold And Silver Trust is trading at $41.74 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 $36.16 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 $8.80M 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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.