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CEF Sprott Physical Gold and Silver Trust

New York Stock Exchange Arca · Asset Management · Financial Services

$44.53
+0.34 (+0.77%)

The Sprott Physical Gold and Silver Trust operates as an exchange-traded commodity, managed by Sprott Asset Management, LP. This trust's primary investment strategy involves holding physical gold and silver bullion that adheres to the London Good Delivery standard. The entity, domiciled in Canada, was established on October 26, 2017.

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

130
130
Aug 10Aug 10

Quote

Day Range
$44.40 – $44.87
52-Week Range
$30.58 – $61.38
Volume
$236.1K
Market Cap
$8.23B
50-Day Avg
$41.76
200-Day Avg
$45.98
Prev Close
$44.19
Open
$44.80

Valuation & Ratios

P/E Ratio
2.04
EPS
$22.40
P/B Ratio
0.98
P/S Ratio
44.64
Debt/Equity
0.00
Current Ratio
0.00
Dividend Yield
+0.0%
Gross Margin
+86.3%

Returns & Efficiency

Return on Equity
+48.1%
Return on Assets
+48.1%
FCF Yield
-0.3%
EV/EBITDA
2.04

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$199.60M$4.36B$22.40
2024$1.02B$1.02B$4.97
2023$312.95M$308.54M$1.44
2022$8.15M$4.73M$0.02
2021$-306.23M$-310.70M$-1.41

Social Signal Score

80
5d
80
1 mentions
30d
80
1 mentions
60d
80
1 mentions
90d
80
1 mentions
news: 1

Valuation

Project earnings forward and see what return today's price implies.

EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.

EPS in 5 years
$32.92
Implied price
$592.52
Return from $44.53
67.8% a year

To earn 15.0% a year on these assumptions you'd need to buy at $294.59 — today's price is already 84.9% below that.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1215182124
-2.0%40.4%46.8%52.3%57.0%61.3%
3.0%47.6%54.3%60.0%65.0%69.5%
8.0%54.7%61.8%67.8%73.1%77.7%
13.0%61.9%69.3%75.6%81.1%86.0%
18.0%69.1%76.8%83.3%89.1%94.2%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·4d ago·Positive

    Weekly Closed-End Fund Roundup: August 2, 2026 Closed-end fund (CEF) sector performance was mixed, with Senior Loans leading (+1.41%) and MLPs lagging (-3.25%) on price returns for the week ending July 31, 2026. Commodities outperformed on NAV (+2.42%), while MLPs declined most (-4.63%); average sector discount stands at -5.17%, with Sector Equity at the highest premium (+26.96%). Significant corporate actions included RQI's $154M rights offering, MFM/VFL reorganization, and XFLT's proposed liqu

    View source ↗