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Home CompaniesSprott Physical Gold and Silver Trust

Sprott Physical Gold and Silver Trust

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
54.25 CAD 2.01 ( 3.85%)
Last update at 2026-11-04T16:41:00Z
VOLUME
12956
Market Cap
12735.39M
P/E
2.12

Momentum Score

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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.

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
53.82
Low
54.25
High
52 Week Price Range
39.07
Low
84.05
High

Momentum Score

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Loading momentum score…

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.TO) is a closed-end trust that holds allocated physical gold and silver bullion to provide direct precious-metals exposure. Long-term growth drivers include demand as an inflation and currency hedge, potential increased institutional allocation to safe-haven assets, and constrained metal supply; investors may find the trust attractive for its physical backing and tradability.
Principal risks are large price volatility in gold and silver and the trust trading at a persistent discount or premium to net asset value, plus currency and liquidity considerations investors should monitor.

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
52.24
Dividend Yield
-
Revenue TTM
4388.93M
Revenue Per Share
22.56
Gross Profit TTM
4388.93M
Debt / Equity
-
ROE
61.93%
Net Debt
-18.82M
ROCE
103.04%
Diluted EPS TTM
31.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4358.85M 1016.97M 308.54M 4.73M -310.70M
Net income 4358.85M 1016.97M 308.54M 4.73M -310.70M
Selling general administrative 2.62M 2.68M 2.90M 2.38M 3.00M
Gross profit 172.31M 1020.88M 10.93M 8.15M -306.23M
Ebit - - 617.07M 4.73M -310.70M
Ebitda 4358.85M 1016.97M 308.53M 4.73M -310.70M
Depreciation and amortization - - -308.53M - -
Operating income 4358.84M 1016.97M 308.53M 4.73M -310.70M
Other operating expenses 4159.24M 3.90M 312.95M 3.42M 4.47M
Interest expense - - - - 0.00M
Interest income - 0.00M 0.00M - 0.00M
Income tax expense - - 308.54M - -
Total revenue 199.60M 1020.88M 312.95M 8.15M -306.23M
Total operating expenses -4186.53M 3.90M 312.95M 3.42M 4.47M
Cost of revenue 27.29M 1.79M 302.02M - 1.93M
Total other income expense net 0.01M - 0.00M - -
Net income from continuing ops 4358.85M 1016.97M 308.54M 4.73M -310.70M
Net income applicable to common shares - 1016.97M 308.54M 4.73M -310.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9067.53M 5014.91M 4231.93M 3999.51M 4094.44M
Other current assets - - 4225.02M 3996.11M 4093.76M
Total liab 2.52M 2.41M 1.79M 1.19M 0.06M
Total stockholder equity 9065.01M 5012.50M 4230.14M 3998.33M 4094.37M
Other current liab -2.52M - -1.79M -0.78M -0.06M
Common stock 2779.63M - 3051.15M 3105.53M 3183.33M
Capital stock 2779.63M 2903.07M 3051.15M 3105.53M 3183.33M
Retained earnings 6288.50M 2112.54M 1182.17M 895.98M 914.19M
Cash 18.82M 4.42M 6.90M 3.40M 0.68M
Total current liabilities - - 1.79M 0.78M 0.06M
Net debt -18.82M - -6.90M -3.40M -0.68M
Short term debt - - - - 0.00M
Other stockholder equity -3.12M - -3.18M -3.18M -3.15M
Total current assets 9067.30M - 6.90M 3.40M 0.68M
Long term investments 9048.48M 5010.40M 4225.02M 3996.11M 4093.76M
Net tangible assets - - - 3998.33M 4094.37M
Short term investments 9048.48M - - - -
Accounts payable 2.52M 2.41M 1.79M 0.78M 0.06M
Accumulated other comprehensive income -3.12M - -3.18M - -
Non currrent assets other 0.24M - -4225.02M -3996.11M -4093.76M
Non current assets total 0.24M - 4225.02M 3996.11M 4093.76M
Long term debt total - - - - 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 35.33M 25.55M 25.03M 10.76M 5.16M
Change to liabilities - - - 0.72M -0.06M
Total cashflows from investing activities 35.33M - - 10.76M 5.16M
Total cash from financing activities 8.94M - -1.44M 9.78M 15.35M
Change to operating activities - - - 0.41M 0.41M
Net income 4358.85M 1016.97M 308.54M 4.73M -310.70M
Change in cash 14.19M -2.49M 3.50M 2.73M -0.72M
Begin period cash flow 4.63M 6.90M 3.40M 0.68M 1.40M
End period cash flow 18.82M 4.42M 6.90M 3.40M 0.68M
Total cash from operating activities -29.87M -22.25M -20.09M -17.82M -21.23M
Issuance of capital stock 15.42M - 0.00M 14.57M 18.59M
Other cashflows from investing activities - - - 10.76M 5.16M
Change to account receivables - - - 0.41M -
Sale purchase of stock -6.47M -5.79M -1.44M -4.75M -3.20M
Other cashflows from financing activities - - 25.03M -0.04M -0.04M
Change to netincome - - - -23.67M 289.53M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.03M 0.52M 0.60M 1.13M -0.06M
Other non cash items -4388.68M - -329.23M -23.67M 289.53M
Free cash flow -29.87M -22.25M -20.09M -17.82M -21.23M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CEF
Sprott Physical Gold and Silver Trust		 2.01
3.85%		 54.25 2.12 - 2.21 1.04 2.19 -364.35
BLK
BlackRock CDR (CAD Hedged)		 1.66
5.64%		 31.10 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 2.94
5.16%		 59.78 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 4.11
5.76%		 75.43 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 1.05
2.52%		 42.64 3.81 - 3.47 1.06 4.09 0.66

Profile*

Sprott Physical Gold and Silver Trust

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.

200 Bay Street, Toronto, ON, Canada, M5J 2J1

416 943 8099

https://www.sprott.com/investment-strategies/physi

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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