OakChart

Sprott Physical Gold and Silver Trust

CEFFinancial·Asset Management·Canada·Mid·AMEX·Nov 11 • 12:21 PM ET

38.42-0.02 (-0.07%)
2026-11-11 18:22 CET
Market cap
- USD m
Revenue, TTM
682.74 USD m
Net income, TTM
2,182.88 USD m
Free cash flow, TTM
-33.60 USD m
EPS diluted, TTM
10.94
P/E
-
Compare

Price

CEF against its 20, 50 and 200-day averages
2050200
40.0045.0050.001.3M2.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CEFclose 38.4220-day 39.0250-day 41.36200-day 45.3738.4252w low

37.4% under the 52-week high of 61.38 on 29 Jan 2026. 52-week low 36.57 on 30 Oct 2026. Last 15 sessions, 8.6% high to low

Profile

CEF
52-week range, 7% of the way up
36.5761.38

Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

IPOApr 03, 1986
Beta0.35
ATR, 14d0.89
Rel volume0.50
Short float0.46%

Snapshot

6 groups

Valuation

Index-
Market Cap6.55B
Enterprise Value-
Income-
Sales-
Book/sh-
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-DateOct 30, 2017
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOApr 03, 1986

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B-
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio-
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own-
Insider Trans-
Inst Own-
Inst Trans-
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-1.56%
SMA50-7.12%
SMA200-15.33%
Trades-

Technical

Shs Outstand170.54M
Shs Float170.54M
Short Float0.46%
Short Ratio1.29
Short Interest0.79M
52W High61.38 -37.41%
52W Low36.57 5.05%
Volatility1.41% 1.40%
ATR (14)0.89
RSI (14)42.56
Beta0.35
Rel Volume0.50
Avg Volume614.07K
Volume144,794

Performance

Perf Week-1.17%
Perf Month-6.12%
Perf Quarter-13.07%
Perf Half Y-26.00%
Perf YTD-16.12%
Perf Year-2.30%
Perf 3Y113.65%
Perf 5Y106.09%
Perf 10Y204.40%
Recom-
Target Price-
Prev Close38.44
Price38.42
Change %-0.07%

Peers

Mkt cap
TickerCompanyMkt cap
PSLVSprott Physical Silver Trust10.25B
PHYSSprott Physical Gold Trust14.66B
SIISprott Inc2.98B
SPPPSprott Physical Platinum and Palladium Trust-
WPMWheaton Precious Metals Corp62.23B
FNVFranco-Nevada Corp49.12B
HLHecla Mining Co9.61B
PAASPan American Silver Corp16.47B
NEMNewmont Corp124.36B
AEMAgnico Eagle Mines Ltd95.96B

News

latest 14 of 206
  • How to Buy Gold and Silver at a Discount, if You're Brave Enough (The Wall Street Journal) +5.83%
  • Sprott Physical Gold and Silver Trust Updates Its "At-the-Market" Equity Program (GlobeNewswire)
  • I Suggested Buying Gold A Year Ago And My Bullishness Remains In Place Today (Seeking Alpha)
  • We Live In Strange Times For Gold And Silver (Seeking Alpha)
  • CEF: It's Silver's Turn (Seeking Alpha)
  • Loading…
  • If I Could Only Own 3 Funds 'Forever' It Would Be These (Seeking Alpha)
  • Best Investment In Turbulent Times (Seeking Alpha)
  • Gold And Other Precious Metals Can Be A Great Hedge For Uncertain Times (Seeking Alpha)
  • SABA: Why This High-Yield Fund Is A Buy Amid Market Chaos (Seeking Alpha)
  • ASA: Gold Could Be Good Right Now, And This Fund Is A Nice Way To Get It (Seeking Alpha)
  • Sprott Physical Gold and Silver Trust Updates Its "At-the-Market" Equity Program (GlobeNewswire)
  • Sprott Physical Gold and Silver Trust Updates Its At-the-Market Equity Program (GlobeNewswire)
  • Wellbeing Digital Sciences Announces the Appointment of Natalie Dolphin as VP of Marketing and Investment Relations (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2013FY-0.060--5.740-1,445-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual
Period
EPS, quarterly
Period
Sales, annual
Period
Sales, quarterly
Period
Shares, annual
Period
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM
Total Revenue682.74
Total Expenses-1,500.13
Operating Income2,182.87
Unusual Expense0.00
Net Income Before Taxes2,182.88
Income Taxes0.00
Consolidated Net Income2,182.88
Net Income From Continuing Operations2,182.88
Net Income2,182.88
EPS (Recurring)12.00
EPS (Basic, Before Extraordinaries)10.94
EPS (Diluted)10.94
Non-Operating Income (Expense)0.01
Other After Tax Adjustments0.00

Income statement, quarterly

Currency USD, millions
Metric

Balance sheet, annual

Currency USD, millions
Metric

Cash flow, annual

Currency USD, millions
MetricTTM
Funds from Operations-38.36
Extraordinary Item0.00
Changes in Working Capital4.76
Cash from Operating Activities-33.60
Capital Expenditures0.00
Net Assets From Acquisitions0.00
Sale of Fixed Assets and Businesses0.00
Purchase or Sale of Investments7.76
Purchase of Investments0.00
Sale Or Maturity of Investments7.76
Other Uses0.00
Other Sources0.00
Cash from Investing Activities7.76
Cash Dividends Paid0.00
Change in Capital Stock22.26
Repurchase of Common Pref Stock-20.48
Sale of Common Pref Stock42.74
Proceedsfrom Stock Options42.74
Issuance or Reduction of Debt, Net0.00
Net Financing Active Other Cash Flow0.00
Other Financing Activities Uses0.00
Cash from Financing Activities22.26
Net Change in Cash-3.58
Free Cash Flow-33.60

Balance sheet, quarterly

Currency USD, millions
Metric

Cash flow, quarterly

Currency USD, millions
Metric

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.46%0.8M170.5M600.24K
2026-10-150.42%0.7M170.5M560.81K
2026-09-300.43%0.7M170.5M591.48K
2026-09-150.78%1.3M170.5M630.06K
2026-08-310.90%1.6M175.4M727.31K
2026-08-140.74%1.3M175.4M710.29K
2026-07-310.20%0.4M183.9M668.46K
2026-07-150.19%0.3M183.9M715.31K
2026-06-300.18%0.3M183.9M713.90K
2026-06-150.18%0.3M184.9M752.04K
2026-05-290.05%0.1M184.9M708.62K
2026-05-150.05%0.1M184.9M773.59K
2026-04-300.08%0.1M193.7M1.04M
2026-04-150.02%0.0M193.7M1.57M
2026-03-310.03%0.1M193.7M1.77M
2026-03-130.08%0.1M193.7M1.81M
2026-02-270.07%0.1M193.7M1.82M
2026-02-130.03%0.1M192.5M1.82M
2026-01-300.16%0.3M193.7M1.69M
2026-01-150.01%0.0M193.7M1.26M

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-1340-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2025-11-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-08-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-03-31SEC
2025-05-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-05-02SEC
2025-05-02SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2025-05-01F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2025-05-01F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2025-05-01F-10EFAuto effective registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2025-03-2040-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342024-12-31SEC
2024-12-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-12-06SEC
2024-12-09SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2024-11-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-09-30SEC
2024-08-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-06-30SEC
2024-05-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-03-31SEC
2024-03-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-03-25SEC
2024-03-2540-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342023-12-31SEC
2023-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162023-09-30SEC
2023-08-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162023-06-30SEC
2023-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162023-03-31SEC
2023-04-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162023-04-06SEC
2023-04-06SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2023-04-06F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2023-04-06F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2023-04-06F-10EFAuto effective registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2023-03-2140-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342022-12-31SEC
2022-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162022-09-30SEC
2022-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162022-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
JUPITER ASSET MANAGEMENT LTD2.51%
CENTRAL TRUST Co2.46%
Bleakley Financial Group, LLC2.28%
MORGAN STANLEY2.25%
ROYAL BANK OF CANADA1.80%
Weiss Asset Management LP1.68%
IMC-Chicago, LLC0.96%
Evelyn Partners Group Ltd0.72%
MANAGED ASSET PORTFOLIOS, LLC0.52%
RAYMOND JAMES FINANCIAL INC0.49%

Funds

Fund% owned
Cohen & Steers Closed-End Opportunity Fund, Inc.0.20%
3EDGE Dynamic Hard Assets ETF0.19%
NovaTide Flexible Allocation ETF0.01%
Robinson Opportunistic Income Fund0.00%

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