Sprott Physical Gold and Silver Trust CEF Stock
Sprott Physical Gold and Silver Trust Price Chart
Sprott Physical Gold and Silver Trust CEF Financial and Trading Overview
| Sprott Physical Gold and Silver Trust stock price | 44.15 USD |
| Previous Close | 43.86 USD |
| Open | 45 USD |
| Bid | 44.12 USD x 70000 |
| Ask | 44.14 USD x 50000 |
| Day's Range | 44.11 - 44.93 USD |
| 52 Week Range | 33.83 - 61.38 USD |
| Volume | 346.33K USD |
| Avg. Volume | 648.45K USD |
| Market Cap | 7.75B USD |
| Beta (5Y Monthly) | 0.361 |
| PE Ratio (TTM) | 4.0013585 |
| EPS (TTM) | 11.04 USD |
| Forward Dividend & Yield | N/A (N/A) |
| Ex-Dividend Date | October 30, 2017 |
| 1y Target Est | N/A |
CEF Valuation Measures
| Enterprise Value | 7.68B USD |
| Trailing P/E | 4.0013585 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 3.486219 |
| Price/Book (mrq) | 1.056616 |
| Enterprise Value/Revenue | 3.457 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Sprott Physical Gold and Silver Trust Stock Price History
| Beta (5Y Monthly) | 0.361 |
| 52-Week Change | 28.43% |
| S&P500 52-Week Change | 15.30% |
| 52 Week High | 61.38 USD |
| 52 Week Low | 33.83 USD |
| 50-Day Moving Average | 42.84 USD |
| 200-Day Moving Average | 46.66 USD |
CEF Share Statistics
| Avg. Volume (3 month) | 648.45K USD |
| Avg. Daily Volume (10-Days) | 388.04K USD |
| Shares Outstanding | 175.37M |
| Float | N/A |
| Short Ratio | 2.46 |
| % Held by Insiders | 0% |
| % Held by Institutions | 33.47% |
| Shares Short | 1.29M |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.89% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0% |
| 5 Year Average Dividend Yield | 8.00% |
| Payout Ratio | 0 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | June 30, 2026 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 98.23% |
| Operating Margin (ttm) | 100.73% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 20.35% |
| Return on Equity (ttm) | 32.59% |
Income Statement
| Revenue (ttm) | 2.22B USD |
| Revenue Per Share (ttm) | 11.72 USD |
| Quarterly Revenue Growth (yoy) | N/A |
| Gross Profit (ttm) | 2.22B USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 2.18B USD |
| Diluted EPS (ttm) | 11.04 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 8.8M USD |
| Total Cash Per Share (mrq) | 0.05 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 881.59 |
| Book Value Per Share (mrq) | 41.808 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -33912000 USD |
| Levered Free Cash Flow (ttm) | 93.22M USD |
Profile of Sprott Physical Gold and Silver Trust
| Country | United States |
| State | ON |
| City | Toronto |
| Address | 200 Bay Street |
| ZIP | M5J 2J1 |
| Phone | 416 943 8099 |
| Website | https://www.sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver/ |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Sprott Physical Gold and Silver Trust Stock
What is a current CEF stock price?
Sprott Physical Gold and Silver Trust CEF stock price today per share is 44.15 USD.
How to purchase Sprott Physical Gold and Silver Trust stock?
You can buy CEF shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Sprott Physical Gold and Silver Trust?
The stock symbol or ticker of Sprott Physical Gold and Silver Trust is CEF.
Which industry does the Sprott Physical Gold and Silver Trust company belong to?
The Sprott Physical Gold and Silver Trust industry is Asset Management.
How many shares does Sprott Physical Gold and Silver Trust have in circulation?
The max supply of Sprott Physical Gold and Silver Trust shares is 175.37M.
What is Sprott Physical Gold and Silver Trust Price to Earnings Ratio (PE Ratio)?
Sprott Physical Gold and Silver Trust PE Ratio is 3.99909420 now.
What was Sprott Physical Gold and Silver Trust earnings per share over the trailing 12 months (TTM)?
Sprott Physical Gold and Silver Trust EPS is 11.04 USD over the trailing 12 months.
Which sector does the Sprott Physical Gold and Silver Trust company belong to?
The Sprott Physical Gold and Silver Trust sector is Financial Services.
