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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)+218%
5 Year+152%
1 Year+25%
1 Month-4%
$44.52
+3.30%
+1.42Today
Sprott Physical Gold And Silver Trust last closing stock price
MetricPriceDate
Last closeUSD 43.102026-09-16
Sprott Physical Gold And Silver Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.16%USD 44.972026-09-09
1 month-4.37%USD 45.072026-08-17
3 month-0.44%USD 43.292026-06-18
Year to date-5.9%USD 45.802025-12-31
1 year+24.78%USD 34.542025-09-16
3 year+139.84%USD 17.972023-09-15
5 year+152.34%USD 17.082021-09-17
Since inception+218.23%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)

0.32 (Low)

Price

$44.52

Volume

114,664.213

Open

$44.26

Previous Close

$43.10

Daily Range

$44.25 - $44.55

52-Week Range

$33.83 - $61.38

Estimated Earnings Date

May 12, 2026

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Page 1

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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, adhering to 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
  • Strong demand for physical gold and silver amid economic uncertainty
  • Increasing interest in precious metals as a hedge against inflation
  • Potential for growth driven by global economic conditions
Financial Highlights
  • Recent quarterly revenue of $325.94 million, showing resilience
  • Trailing twelve months (TTM) P/E ratio of 4.32, indicating potential value
  • Net income for Q1 2026 was $630.34 million, reflecting strong performance
Sprott Physical Gold and Silver Trust offers a unique investment opportunity for those looking to gain exposure to precious metals. The trust's focus on physical bullion provides a tangible asset that can serve as a hedge against market volatility and inflation. Recent financial performance indicates a robust demand for its products, with significant revenue generation and a favorable P/E ratio suggesting potential for future growth. As global economic conditions evolve, the trust may continue to attract investors seeking stability and value in their portfolios.
AI Generated • Aug 23, 2026

Industry

Capital Markets

Sector

Financials

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

114.66K

Avg. Volume

634.58K

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%

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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 $44.55 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 $33.83 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.

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