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Sprott Physical Gold and Silver Trust

Sprott Physical Gold and Silver Trust

CEF-U · TO · Financial Services / Asset Management

36.76USD-0.35 (-0.94%)

Price History

Full chart

Market Stats

Previous Close37.11
Open37.16
Day Range36.76 – 37.16
52-Week Range36.35 – 61.36
Volume1.30K
Market Cap3.78B
P/E (TTM)3.75
Forward P/E0.00
EPS11.04
Dividend Yield0.00%
Beta0.36
50-Day Avg43.71
200-Day Avg46.83

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

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-247.05M428.12M1.01B-306.23M8.15M312.95M1.02B4.36B
Growth (%)-+273.29%+136.41%-130.26%+102.66%+3739.88%+226.21%+327.39%
Net Income-257.04M419.47M1.01B-310.70M4.73M308.54M1.02B4.36B
Net Income Margin104.04%97.98%99.59%101.46%58.00%98.59%99.62%99.90%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.81B2.96B4.42B4.09B4.00B4.23B5.01B9.07B
Total Liabilities1.52M1.16M125.00K62.00K1.19M1.79M2.41M2.52M
Total Equity2.81B2.96B4.42B4.09B4.00B4.23B5.01B9.07B
Cash179.72K1.25M1.40M679.00K3.40M6.90M4.42M18.82M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-20.51M-20.03M-19.90M-21.23M-17.82M-20.09M-22.25M-29.87M
Investing Cash Flow14.36M23.27M-435.22M5.16M----
Financing Cash Flow-902.45K-2.16M455.27M15.35M----
Capital Expenditure00000000
Free Cash Flow-20.51M-20.03M-19.90M-21.23M-17.82M-20.09M-22.25M-29.87M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Key Statistics & Ratios

Market Cap3.78B
Enterprise Value7.31B
Trailing P/E3.75
Forward P/E0.00
Price / Sales3.77
Price / Book1.04
EPS11.04
Book Value41.81
Revenue (TTM)2.22B
Gross Profit (TTM)2.22B
Profit Margin98.23%
Operating Margin100.73%
Return on Equity32.59%
Return on Assets20.36%
Shares Outstanding0
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