Sprott Physical Gold and Silver Trust

CEF · TO · Financial Services / Asset Management

52.48CAD-0.39 (-0.75%)

Price History

Full chart

Market Stats

Previous Close52.87

Open52.79

Day Range52.42 – 52.97

52-Week Range50.60 – 84.05

Volume13.61K

Market Cap10.37B

P/E (TTM)3.78

Forward P/E0.00

EPS15.45

Dividend Yield0.00%

Beta0.36

50-Day Avg61.09

200-Day Avg64.83

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters200 Bay Street, Toronto, ON, Canada, M5J 2J1, Canada
Websitehttps://www.sprott.com/investment-strategies/physi

Financials

Income Statement

Currency: USD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	46.30M	46.09M	215.98M	222.58M	-347.07M	734.89M	955.26M	1.39B	-155.77M	-1.45B	-732.45M	-80.98M	382.20M	-58.41M	-247.05M	428.12M	1.01B	-306.23M	8.15M	312.95M	1.02B	199.60M
Growth (%)	-	-0.46%	+368.62%	+3.06%	-255.93%	+311.74%	+29.99%	+45.23%	-111.23%	-827.67%	+49.31%	+88.94%	+571.95%	-115.28%	-322.97%	+273.29%	+136.41%	-130.26%	+102.66%	+3739.88%	+226.21%	-80.45%
Cost of Revenue	-	-	-389	-	-	352.03K	100.81K	197.67K	-	-	0	0	0	0	6.38M	7.30M	1.70M	1.93M	17.38M	302.02M	30.18M	27.29M
Gross Profit	46.30M	46.09M	215.98M	222.58M	-347.07M	734.54M	955.16M	1.39B	-155.77M	-1.45B	-732.45M	-80.98M	382.20M	-58.41M	-247.05M	428.12M	1.01B	-306.23M	8.15M	10.93M	1.02B	172.31M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	99.95%	99.99%	99.99%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	3.49%	100.00%	86.33%
Operating Expense	1.65M	2.57M	2.48M	4.37M	6.46M	6.25M	9.46M	15.90M	16.48M	14.33M	11.80M	-70.53M	11.83M	277.26M	9.99M	8.66M	4.11M	4.47M	3.42M	-297.60M	3.90M	-4.19B
Operating Income	44.66M	43.52M	213.50M	218.21M	-353.53M	728.29M	945.70M	1.37B	-172.26M	-1.46B	-744.25M	-10.45M	370.37M	-335.67M	-257.04M	419.47M	1.01B	-310.70M	4.73M	308.53M	1.02B	4.36B
Operating Margin	96.45%	94.43%	98.85%	98.04%	101.86%	99.10%	99.00%	98.84%	110.58%	100.99%	101.61%	12.90%	96.90%	574.70%	104.04%	97.98%	99.59%	101.46%	58.00%	98.59%	99.62%	2183.81%
EBITDA	44.66M	43.52M	212.41M	218.21M	-352.57M	728.64M	945.80M	1.37B	-172.10M	-1.46B	-744.18M	-12.29M	370.37M	-67.13M	-257.04M	419.47M	1.01B	-310.70M	4.73M	308.53M	1.02B	4.36B
EBITDA Margin	96.45%	94.43%	98.35%	98.04%	101.58%	99.15%	99.01%	98.85%	110.48%	100.98%	101.60%	15.18%	96.90%	114.93%	104.04%	97.98%	99.59%	101.46%	58.00%	98.59%	99.62%	2183.81%
Net Income	43.92M	42.65M	212.18M	218.21M	-352.57M	728.64M	945.80M	1.37B	-172.10M	-1.46B	-744.18M	-93.32M	370.37M	-70.25M	-257.04M	419.47M	1.01B	-310.70M	4.73M	308.54M	1.02B	4.36B
Net Income Margin	94.85%	92.54%	98.24%	98.04%	101.59%	99.15%	99.01%	98.85%	110.48%	100.98%	101.60%	115.23%	96.90%	120.27%	104.04%	97.98%	99.59%	101.46%	58.00%	98.59%	99.62%	2183.81%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	0.97	0.95	6.51	25.58	1.33K	28.81	0.2	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	-0.00%	-0.00%	0.00%	0.00%	-0.00%	0.00%	-	-	-
Interest Expense	0	0	1.09M	0	958.97K	706.21K	99.79K	198.29K	159.81K	114.30K	72.55K	36.13K	8.96K	32.40K	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.51%	0.00%	-0.28%	0.10%	0.01%	0.01%	-0.10%	-0.01%	-0.01%	-0.04%	0.00%	-0.06%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: USD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	542.52M	838.20M	1.24B	1.21B	2.39B	3.91B	5.63B	5.45B	3.99B	3.24B	3.15B	3.51B	7.86	2.81B	2.96B	4.42B	4.09B	4.00B	4.23B	5.01B	9.07B
Total Liabilities	-	1.52M	1.87M	2.31M	2.88M	3.30M	4.11M	5.31M	6.46M	4.54M	5.29M	4.58M	4.35M	1.89B	1.52M	1.16M	125.00K	62.00K	1.19M	1.79M	2.41M	2.52M
Total Equity	-	541.00M	836.33M	1.24B	1.20B	2.38B	3.91B	5.62B	5.45B	3.98B	3.24B	3.14B	3.50B	7.86	2.81B	2.96B	4.42B	4.09B	4.00B	4.23B	5.01B	9.07B
Cash	-	-	16.64M	2.33M	1.47M	2.92M	82.32M	72.62M	55.28M	36.48M	23.02M	7.44M	34.36M	7.86	179.72K	1.25M	1.40M	679.00K	3.40M	6.90M	4.42M	18.82M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	337.26K	256.60K	-	-	-	-	-	-	-	-
Net Debt	-	-	-16.64M	-2.33M	-1.47M	-2.92M	-82.32M	-72.62M	-55.28M	-36.48M	-23.02M	-7.44M	-34.03M	256.59K	-179.72K	-1.25M	-1.40M	-679.00K	-3.40M	-6.90M	-4.42M	-18.82M

Cash Flow

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-10.91M	-13.04M	-11.98M	-11.21M	-20.51M	-20.03M	-19.90M	-21.23M	-17.82M	-20.09M	-22.25M	-29.87M
Investing Cash Flow	-	-	49.89M	49.89M	49.89M	14.93M	14.36M	23.27M	-435.22M	5.16M	10.76M	25.03M	25.55M	35.33M
Financing Cash Flow	-	-	-2.54M	-2.54M	-10.98M	7.86	-902.45K	-2.16M	455.27M	15.35M	9.78M	-1.44M	-5.79M	8.94M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-10.91M	-13.04M	-11.98M	-11.21M	-20.51M	-20.03M	-19.90M	-21.23M	-17.82M	-20.09M	-22.25M	-29.87M
Dividends Paid	-	-	2.54M	2.54M	2.54M	2.00M	-	-	-	-	-	-	-	-
FCF to OCF	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-23.33%	-19.51%	-21.24%	-17.81%	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap10.37B

Enterprise Value10.73B

Trailing P/E3.78

Forward P/E0.00

Price / Sales3.78

Price / Book1.04

EPS15.45

Book Value58.67

Revenue (TTM)2.22B

Gross Profit (TTM)2.22B

Profit Margin98.23%

Operating Margin100.73%

Return on Equity32.59%

Return on Assets20.36%

Shares Outstanding175.37M

Shares Float0

Beta0.36

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20171×

0.01Oct 30, 2017

20161×

0.01Oct 27, 2016

20151×

0.01Oct 28, 2015

20141×

0.01Oct 29, 2014

20131×

0.01Oct 29, 2013

20121×

0.01Oct 29, 2012

20111×

0.01Oct 27, 2011

20101×

0.01Oct 27, 2010

20091×

0.01Oct 28, 2009

20081×

0.01Oct 29, 2008

20071×

0.01Oct 29, 2007

20061×

0.01Oct 27, 2006

20051×

0.01Oct 27, 2005

20041×

0.01Oct 27, 2004

20031×

0.01Oct 29, 2003

20021×

0.02Oct 29, 2002

20011×

0.02Oct 29, 2001

20001×

0.02Oct 27, 2000

19991×

0.01Oct 27, 1999

19981×

0.02Oct 28, 1998

19971×

0.01Oct 29, 1997

19961×

0.01Oct 29, 1996

19951×

0.01Oct 27, 1995

19941×

0.01Oct 24, 1994