CEF

Sprott Physical Gold and Silver Trust

Price Chart

Latest Quote

$39.23

+0.48 (+1.24%)

Current Price

Previous Close	$38.75
Open	$38.66
Day High	$39.25
Day Low	$38.77
Volume	1,352,959

Fetched: 2026-10-28T04:44:43

Stock Information

Shares Outstanding	175.37M
Market Cap	$6.88B
P/E Ratio	3.65
Exchange	ASE

📊 Comprehensive Analysis

Company Data

Book/sh

$41.81

Financial Ratios

Returns & Margins

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

P/B

0.94

Analyst Data

Technical Indicators

SMA20	$40.56
SMA50	$43.05
SMA200	$46.23
RSI	38.55
ATR	0.7379

Rel Volume

2.32

Performance History

Week	-2.82%
Month	-5.40%
Quarter	-1.70%
6 Months	-16.89%
YTD	-14.98%
Year	+3.45%
3 Years	+110.24%
5 Years	+121.64%
10 Years	nan%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-10-27	$39.23	1,353,000
2026-10-26	$38.75	1,219,200
2026-10-23	$38.66	820,400
2026-10-22	$38.92	1,293,600
2026-10-21	$40.55	489,800
2026-10-20	$40.37	434,100
2026-10-19	$40.32	505,300
2026-10-16	$40.45	519,000
2026-10-15	$40.58	825,800
2026-10-14	$39.58	432,100
2026-10-13	$40.92	574,700
2026-10-12	$41.38	118,500
2026-10-09	$41.67	173,500
2026-10-08	$40.90	451,500
2026-10-07	$40.81	736,800
2026-10-06	$41.82	381,900
2026-10-05	$41.52	255,300
2026-10-02	$41.48	283,400
2026-10-01	$41.74	452,100
2026-09-30	$41.54	358,200
2026-09-29	$41.90	309,600
2026-09-28	$41.47	687,800

📰 Latest News

No news articles available at the moment. Check back later for updates on CEF.

Period:

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	$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
Net Income Common Stockholders	-	-	-	-
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: 2026-10-18

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: 2026-10-18

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: 2026-10-18