CEF
Sprott Physical Gold and Silver Trust
Price Chart
Latest Quote
$39.48
+0.47 (+1.20%)
Current Price
| Previous Close | $39.01 |
| Open | $38.74 |
| Day High | $39.49 |
| Day Low | $38.74 |
| Volume | 561,967 |
Stock Information
| Shares Outstanding | 184.93M |
| Market Cap | $7.46B |
| P/E Ratio | 1.91 |
| Exchange | ASE |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $39.48 | 562,300 |
| 2026-07-16 | $39.01 | 649,400 |
| 2026-07-15 | $40.04 | 478,500 |
| 2026-07-14 | $40.32 | 536,900 |
| 2026-07-13 | $39.74 | 733,100 |
| 2026-07-10 | $41.08 | 907,200 |
| 2026-07-09 | $41.08 | 344,100 |
| 2026-07-08 | $40.51 | 924,800 |
| 2026-07-07 | $41.18 | 478,900 |
| 2026-07-06 | $41.94 | 519,500 |
| 2026-07-02 | $41.33 | 655,100 |
| 2026-07-01 | $40.34 | 503,100 |
| 2026-06-30 | $40.23 | 515,900 |
| 2026-06-29 | $39.89 | 535,700 |
| 2026-06-26 | $40.41 | 994,300 |
| 2026-06-25 | $39.80 | 1,108,700 |
| 2026-06-24 | $39.31 | 1,608,700 |
| 2026-06-23 | $41.32 | 856,400 |
| 2026-06-22 | $42.80 | 961,500 |
| 2026-06-18 | $43.29 | 702,200 |
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $4,363,090,000 | $1,020,877,000 | $312,950,000 | $8,150,000 |
| Operating Revenue | $4,363,090,000 | $1,020,877,000 | $312,950,000 | $8,150,000 |
| Expenses | ||||
| Operating Expense | $4,243,000 | $3,903,000 | $4,414,000 | $3,423,000 |
| Other Operating Expenses | $1,625,000 | $1,219,000 | $1,510,000 | $1,047,000 |
| General And Administrative Expense | $2,618,000 | $2,684,000 | $2,904,000 | $2,376,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,358,847,000 | $1,016,974,000 | $308,536,000 | $4,727,000 |
| Normalized Income | $4,358,847,000 | $1,016,974,000 | $308,536,000 | $4,727,000 |
| Net Income From Continuing And Discontinued Operation | $4,358,847,000 | $1,016,974,000 | $308,536,000 | $4,727,000 |
| Net Income Common Stockholders | $4,358,847,000 | $1,016,974,000 | $308,536,000 | $4,727,000 |
| Net Income | $4,358,847,000 | $1,016,974,000 | $308,536,000 | $4,727,000 |
| Net Income Including Noncontrolling Interests | $4,358,847,000 | $1,016,974,000 | $308,536,000 | $4,727,000 |
| Net Income Continuous Operations | $4,358,847,000 | $1,016,974,000 | $308,536,000 | $4,727,000 |
| Pretax Income | $4,358,847,000 | $1,016,974,000 | $308,536,000 | $4,727,000 |
| Per Share | ||||
| Diluted EPS | $22.40 | $4.97 | $1.44 | $0.02 |
| Basic EPS | $22.40 | $4.97 | $1.44 | $0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $194,561,566 | $204,700,256 | $214,594,708 | $217,714,815 |
| Basic Average Shares | $194,561,566 | $204,700,256 | $214,594,708 | $217,714,815 |
| Diluted NI Availto Com Stockholders | $4,358,847,000 | $1,016,974,000 | $308,536,000 | $4,727,000 |
| Gain On Sale Of Security | $200,977,000 | $96,055,000 | $29,166,000 | $24,121,000 |
| Selling General And Administration | $2,618,000 | $2,684,000 | $2,904,000 | $2,376,000 |
Fetched: 2026-07-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,065,010,000 | $5,012,502,000 | $4,230,135,000 | $3,998,326,000 |
| Total Assets | $9,067,534,000 | $5,014,915,000 | $4,231,929,000 | $3,999,515,000 |
| Investmentin Financial Assets | $9,048,477,000 | $5,010,403,000 | $4,225,025,000 | $3,996,111,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $9,048,477,000 | $5,010,403,000 | $4,225,025,000 | $3,996,111,000 |
| Prepaid Assets | $238,000 | $97,000 | $0 | - |
| Cash And Cash Equivalents | $18,819,000 | $4,415,000 | $6,904,000 | $3,404,000 |
| Cash Financial | $18,819,000 | $4,415,000 | $6,904,000 | $3,404,000 |
| Cash Cash Equivalents And Federal Funds Sold | $18,819,000 | $4,415,000 | $6,904,000 | $3,404,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,524,000 | $2,413,000 | $1,794,000 | $1,189,000 |
| Payables | $2,524,000 | $2,413,000 | $1,794,000 | $1,189,000 |
| Accounts Payable | $2,524,000 | $2,413,000 | $1,794,000 | $783,000 |
| Other Payable | - | - | - | $406,000 |
| Equity | ||||
| Common Stock Equity | $9,065,010,000 | $5,012,502,000 | $4,230,135,000 | $3,998,326,000 |
| Total Equity Gross Minority Interest | $9,065,010,000 | $5,012,502,000 | $4,230,135,000 | $3,998,326,000 |
| Stockholders Equity | $9,065,010,000 | $5,012,502,000 | $4,230,135,000 | $3,998,326,000 |
| Other Equity Interest | $-3,290,000 | $-3,273,000 | $-3,273,000 | $-3,273,000 |
| Retained Earnings | $6,288,500,000 | $2,112,544,000 | $1,182,166,000 | $895,981,000 |
| Other | ||||
| Ordinary Shares Number | $190,937,369 | $200,517,745 | $211,073,322 | $214,949,762 |
| Share Issued | $190,937,369 | $200,517,745 | $211,073,322 | $214,949,762 |
| Tangible Book Value | $9,065,010,000 | $5,012,502,000 | $4,230,135,000 | $3,998,326,000 |
| Additional Paid In Capital | $170,000 | $161,000 | $95,000 | $91,000 |
| Capital Stock | $2,779,630,000 | $2,903,070,000 | $3,051,147,000 | $3,105,527,000 |
| Common Stock | $2,779,630,000 | $2,903,070,000 | $3,051,147,000 | $3,105,527,000 |
| Investments And Advances | $9,048,477,000 | $5,010,403,000 | $4,225,025,000 | $3,996,111,000 |
| Available For Sale Securities | - | - | $4,225,025,000 | $3,996,111,000 |
Fetched: 2026-07-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-29,867,000 | $-22,246,000 | $-20,090,000 | $-17,819,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-29,867,000 | $-22,246,000 | $-20,090,000 | $-17,819,000 |
| Investing Activities | ||||
| Investing Cash Flow | $35,334,000 | $25,548,000 | $25,031,000 | $10,760,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,469,000 | $-5,791,000 | $-1,441,000 | $-4,750,000 |
| Issuance Of Capital Stock | $15,423,000 | $0 | $0 | $14,569,000 |
| Financing Cash Flow | $8,937,000 | $-5,791,000 | $-1,441,000 | $9,784,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $8,954,000 | $-5,791,000 | $-1,441,000 | $9,819,000 |
| Common Stock Issuance | $15,423,000 | $0 | $0 | $14,569,000 |
| Other | ||||
| End Cash Position | $18,819,000 | $4,415,000 | $6,904,000 | $3,404,000 |
| Beginning Cash Position | $4,415,000 | $6,904,000 | $3,404,000 | $679,000 |
| Changes In Cash | $14,404,000 | $-2,489,000 | $3,500,000 | $2,725,000 |
| Common Stock Payments | $-6,469,000 | $-5,791,000 | $-1,441,000 | $-4,750,000 |
| Net Investment Purchase And Sale | $35,334,000 | $25,548,000 | $25,031,000 | $10,760,000 |
| Sale Of Investment | $35,334,000 | $25,548,000 | $25,031,000 | $10,760,000 |
| Change In Working Capital | $-30,000 | $522,000 | $605,000 | $1,127,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $111,000 | $619,000 | $605,000 | $1,127,000 |
| Change In Prepaid Assets | $-141,000 | $-97,000 | $0 | - |
| Gain Loss On Investment Securities | $-4,388,684,000 | $-1,039,742,000 | $-329,231,000 | $-23,673,000 |
| Net Income From Continuing Operations | $4,358,847,000 | $1,016,974,000 | $308,536,000 | $4,727,000 |
| Purchase Of Investment | - | - | $0 | $0 |
Fetched: 2026-07-10