S&P 500 7,628.29 â–ŧ 57.85 (-0.75%) DOW 52,759.94 â–ŧ 425.96 (-0.80%) NASDAQ 26,096.35 â–ŧ 274.54 (-1.04%) US Markets Closed â€ĸ 09:29 PM ET

CEF

Sprott Physical Gold and Silver Trust

Price Chart

No historical data available

Latest Quote

$45.54

-1.85 (-3.90%)
Current Price
Previous Close $47.39
Open $47.98
Day High $47.98
Day Low $45.43
Volume 467,189
Fetched: 2026-08-31T08:10:52
Stock Information
Shares Outstanding 175.37M
Market Cap $7.99B
P/E Ratio 4.08
Exchange ASE
Recent Price History
No history data available. Data will be fetched automatically.
📰 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: 2026-08-27
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: 2026-08-27
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: 2026-08-27