Sprott Physical Gold And Silver Trust logo

Sprott Physical Gold And Silver Trust(TSX) 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)+325%
5 Year+163%
1 Year+8%
1 Month-5%
CA$58.14
-2.37%
-1.41Today
Sprott Physical Gold And Silver Trust last closing stock price
MetricPriceDate
Last closeCAD 58.142026-10-13
Sprott Physical Gold And Silver Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.07%CAD 59.372026-10-06
1 month-5.19%CAD 61.322026-09-11
3 month+3.38%CAD 56.242026-07-15
Year to date-7.45%CAD 62.822025-12-31
1 year+8.07%CAD 53.802025-10-10
3 year+137.5%CAD 24.482023-10-13
5 year+162.72%CAD 22.132021-10-14
Since inception+324.69%CAD 13.692018-01-16

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)

$1.93B

Net Income (TTM)

$2.18B

EPS (TTM)

CA$15.16

P/E Ratio

0.00

Dividend

CA$0.00

Beta (Volatility)

0.67 (Low)

Price

CA$58.14

Volume

160,195

Open

CA$59.11

Previous Close

CA$58.14

Daily Range

CA$58.14 - CA$59.11

52-Week Range

CA$50.60 - CA$84.05

Estimated Earnings Date

Mar 18, 2026

CEF News

No articles available.

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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. This Canadian trust focuses on investments in physical gold and silver bullion, adhering to London Good Delivery standards.

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 as global markets fluctuate
Financial Highlights
  • Recent quarterly revenue of $325.8 million, showing resilience
  • Trailing twelve months (TTM) revenue of $1.2 billion, indicating stability
  • Net income for Q1 2026 was $628.7 million, reflecting strong performance
Sprott Physical Gold and Silver Trust offers a unique opportunity for investors seeking exposure to precious metals. The trust's focus on physical bullion positions it well in a market characterized by economic volatility and inflationary pressures. Recent financial performance highlights a robust revenue stream, with a significant quarterly revenue of $325.8 million, showcasing the trust's ability to generate income even in challenging market conditions. The TTM revenue of $1.2 billion further underscores the trust's stability and potential for growth. As global economic uncertainties continue, the demand for gold and silver as safe-haven assets is likely to increase, making this trust an attractive option for investors looking to diversify their portfolios.
AI Generated • Oct 3, 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

160.19K

Avg. Volume

21.56K

Financials (TTM)

Gross Profit

$1.90B

Operating Income

$2.18B

EBITDA

$2.18B

Operating Cash Flow

-$33.56M

Capital Expenditure

-$4.17

Free Cash Flow

-$33.56M

Cash & ST Invst.

$7.33B

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 31,402,008132.3%
20232023-12-31USD 37,522,64719.5%
20242024-12-31USD 130,358,694247.4%
20252025-12-31USD 278,896,003113.9%
Sprott Physical Gold And Silver Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30280.0%
Q42025-12-31-92.6%
Q12026-03-31188.0%
Q22026-06-3023.1%
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 0.03N/A
20232023-12-31USD 1.946756.9%
20242024-12-31USD 6.81250.7%
20252025-12-31USD 31.30359.9%
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

$325.80M

-0.7%

Gross Profit

$316.44M

-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

N/A

N/A

Net Income

-$1.56B

-578.3%

EBITDA

-$1.56B

-578.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$7.33B

+59496.8%

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

-53.3%

Operating Cash Flow

-$12.11M

-53.3%

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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 CA$58.14 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 CA$50.60 and CA$84.05.

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 $12.48M 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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