CEF — Sprott Physical Gold & Silver Trust
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NYSE ·
Financials ·
Capital Markets ·
CIK 1726122 ·
Last close
$41.47
Market Cap
$7.27B
52W High
$61.38
52W Low
$36.02
ADV30
525,206
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | -1,561,553,000 | — | — | -1,563,974,000 | 7,340,115,000 | 8,795,000 | 8,326,000 |
| Mar 2026 | 631,541,000 | — | — | 630,335,000 | 9,367,522,000 | 31,574,000 | 5,827,000 |
| Dec 2025 | 1,871,958,000 | — | — | 1,871,255,000 | 9,067,534,000 | 18,819,000 | 2,524,000 |
| Sep 2025 | 1,246,495,000 | — | — | 1,245,262,000 | 7,311,513,000 | 6,686,000 | 2,026,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-29,603,000
Investing CF
$21,667,000
Financing CF
$32,277,000
CapEx
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Dividends Paid
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Buybacks
$-10,518,000
EPS Diluted TTM
$16.05
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$6,649,681,000
Inventory
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Receivables
—
ST Investments
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EBIT TTM
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Pretax Income TTM
$4,073,669,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,222,120,960
EBITDA
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Free Cash Flow
$93,221,624
Enterprise Value
$7,682,764,800
Total Cash
$8,795,000
Total Debt
$0
Shares Out
175,366,162
Trailing EPS
$11.04
Book Value
$41.81
ROE
32.6%
ROA
20.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,363,090,000 | — | 4,358,847,000 | 9,067,534,000 | 2,524,000 | 9,065,010,000 | -29,867,000 |
| Dec 2024 | 1,020,877,000 | — | 1,016,974,000 | 5,014,915,000 | 2,413,000 | 5,012,502,000 | -22,246,000 |
| Dec 2023 | 312,950,000 | — | 308,536,000 | 4,231,929,000 | 1,794,000 | 4,230,135,000 | -20,090,000 |
| Dec 2022 | 8,150,000 | — | 4,727,000 | 3,999,515,000 | 1,189,000 | 3,998,326,000 | -17,819,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GS-PD | GOLDMAN SACHS GROUP INC | $7.24B | $18.90 | — |
| GS-PA | GOLDMAN SACHS GROUP INC | $7.32B | $19.12 | — |
| MORN | Morningstar, Inc. | $7.19B | $191.56 | — |
| GS-PC | GOLDMAN SACHS GROUP INC | $7.53B | $19.40 | — |
| HLI | HOULIHAN LOKEY, INC. | $7.02B | $129.54 | — |
Recent Insider Activity
No insider activity indexed for this ticker.