CEF — Sprott Physical Gold & Silver Trust
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NYSE ·
Financials ·
Capital Markets ·
CIK 1726122 ·
Last close
$40.78
Market Cap
$7.54B
52W High
$52.46
52W Low
$38.71
ADV30
655,597
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 328,019,000 | — | — | 326,817,000 | 6,064,249,000 | 12,305,000 | 24,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-29,867,000
Investing CF
$35,334,000
Financing CF
$8,937,000
CapEx
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Dividends Paid
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Buybacks
$-6,469,000
EPS Diluted TTM
$15.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$6,288,500,000
Inventory
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Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
$4,358,847,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,108,686,080
EBITDA
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Free Cash Flow
$-1,027,413,248
Enterprise Value
$7,319,292,928
Total Cash
$31,574,000
Total Debt
$0
Shares Out
184,927,470
Trailing EPS
$21.08
Book Value
$50.62
ROE
53.9%
ROA
33.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,363,090,000 | — | 4,358,847,000 | 9,067,534,000 | 2,524,000 | — | -29,867,000 |
| Dec 2024 | 1,020,877,000 | — | 1,016,974,000 | 5,014,915,000 | 2,413,000 | — | -22,246,000 |
| Dec 2023 | 312,950,000 | — | 308,536,000 | 4,231,929,000 | 1,794,000 | — | -20,090,000 |
| Dec 2022 | 8,150,000 | — | 4,727,000 | 3,999,515,000 | 1,189,000 | — | -17,819,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TPG | TPG Inc. | $7.54B | $48.98 | — |
| MORN | Morningstar, Inc. | $7.51B | $200.25 | — |
| GS-PC | GOLDMAN SACHS GROUP INC | $7.40B | $19.06 | — |
| OWL | BLUE OWL CAPITAL INC. | $7.82B | $11.57 | — |
| GS-PD | GOLDMAN SACHS GROUP INC | $7.20B | $18.80 | — |
Recent Insider Activity
No insider activity indexed for this ticker.