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Home CompaniesSprott Physical Gold and Silver Trust

Sprott Physical Gold and Silver Trust

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Company price
38.77 CAD 1.60 ( 4.30%)
Last update at 2026-11-04T18:42:00Z
VOLUME
5800
Market Cap
3777.64M

Momentum Score

…

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
38.66
Low
38.91
High
52 Week Price Range
16.61
Low
19.95
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Sprott Physical Gold and Silver Trust (CEF-U.TO) holds allocated, vaulted physical gold and silver bullion and issues tradable trust units on the Toronto Stock Exchange, offering investors exposure without personal storage responsibilities. Long-term growth may be supported by demand for precious metals as an inflation and currency hedge, portfolio diversification, and potential flows into physically backed products.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
37.17
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-289.53M
Debt / Equity
-
ROE
-
Net Debt
-
ROCE
-7.59%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4.73M -310.70M 1008.04M 419.47M -257.04M
Net income 4.73M -310.70M 1008.04M 419.47M -257.04M
Selling general administrative 2.38M 3.00M 2.79M 8.29M 7.49M
Ebit - -310.70M 1008.04M 419.47M -257.08M
Other operating expenses - 1.47M 1.31M 0.37M 2.48M
Income tax expense - - - - 0.02M
Total revenue 8.15M -306.23M 1012.15M 428.12M -247.05M
Net income from continuing ops 4.73M -310.70M 1008.04M 419.47M -257.04M
Net income applicable to common shares - -310.70M 1008.04M 419.47M -257.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3999.51M 4094.44M 4423.40M 2960.94M 2808.23M
Other current assets - 4093.76M 4422.01M 2959.69M 2808.05M
Total liab 1.19M 0.06M 0.12M 1.16M 1.52M
Total stockholder equity 3998.33M 4094.37M 4423.28M 2959.78M 2806.72M
Common stock - 3183.33M 3191.81M 2733.10M 3020.73M
Capital stock 3105.53M 3183.33M 3191.81M 2733.10M 3020.73M
Retained earnings 895.98M 914.19M 1234.58M 226.62M -214.01M
Cash 3.40M 0.68M 1.40M 1.25M 0.18M
Total current liabilities - 0.06M 0.12M 1.16M 1.52M
Other stockholder equity - -3.15M -3.11M 0.06M 0.00M
Total current assets - 4094.44M 4423.40M 2960.94M 2808.23M
Long term investments 3996.11M 4093.76M 4422.01M 2959.69M 2808.05M
Net tangible assets - 4094.37M 4423.28M 2959.78M 2806.72M
Accounts payable 0.78M 0.06M 0.12M 1.16M 1.52M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 10.76M 5.16M -435.22M 23.27M 14.36M
Change to liabilities - -0.06M -1.03M -0.36M 0.98M
Total cashflows from investing activities - 5.16M -435.22M 23.27M 14.36M
Total cash from financing activities - 15.35M 455.27M -2.16M -0.90M
Net income 4.73M -310.70M 1008.04M 419.47M -257.00M
Change in cash 2.73M -0.72M 0.15M 1.07M 0.18M
Begin period cash flow 0.68M 1.40M 1.25M 0.18M 0.00M
End period cash flow 3.40M 0.68M 1.40M 1.25M 0.18M
Total cash from operating activities -17.82M -21.23M -19.90M -20.03M -20.51M
Issuance of capital stock 14.57M 18.59M 459.00M - 0.00M
Other cashflows from investing activities - 5.16M -435.22M 23.27M 14.36M
Sale purchase of stock -4.75M -3.20M -0.53M -2.16M -0.90M
Other cashflows from financing activities - -0.04M -3.19M -3.19M -3.19M
Change to netincome - 289.53M -1026.91M -439.14M 235.51M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 1.13M -0.06M -1.03M -0.36M 0.98M
Other non cash items - - -1026.91M - -
Free cash flow -17.82M -21.23M -19.90M -20.03M -20.51M

Peer Comparison*

Sector: None Industry: None

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
CEF-U
Sprott Physical Gold and Silver Trust		 1.60
4.30%		 38.77 - - 8.91 0.99
AVGO
Broadcom CDR (CAD Hedged)		 -0.20
1.55%		 12.40 12.44 5.73 4.54 3.78
WMT
Walmart CDR (CAD Hedged)		 2.18
4.20%		 54.07 45.06 41.67 1.38 9.84
LLY
Eli Lilly CDR (CAD Hedged)		 0.33
0.66%		 50.55 37.91 25.77 12.03 29.35
JPM
JPMorgan CDR (CAD Hedged)		 1.68
3.92%		 44.52 14.46 14.03 4.49 2.36

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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