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Sprott Physical Gold and Silver Trust (CEF)
NYSEARCA: CEF · Real-Time Price · USD
44.43
+1.33 (3.09%)
Sep 17, 2026, 9:59 AM EDT - Market open

CEF Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2224,3891,040329.3823.72-289.53
Revenue Growth
35.37%321.99%215.77%1288.37%--
Gross Profit
2,2224,3891,040329.3823.72-289.53
Operating Income
2,1834,3591,017308.534.73-310.7
Net Income
2,1834,3591,017308.544.73-310.7
Earnings Per Share
11.5122.404.971.440.02-1.41
EPS Growth
42.06%350.94%245.54%6522.27%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
8.818.824.426.93.40.68
Net Cash Growth
-28.52%326.25%-36.05%102.82%401.33%-51.50%
Net Cash Per Share
0.050.100.020.030.020.00
Cash & Investments
8.818.824.426.93.40.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-33.91-29.87-22.25-20.09-17.82-21.23
Free Cash Flow
-33.91-29.87-22.25-20.09-17.82-21.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
98.23%99.31%97.78%93.67%19.95%-
Pretax Margin
98.23%99.31%97.78%93.67%19.92%107.31%
Profit Margin
98.23%99.31%97.78%93.67%19.93%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.742.044.7113.34824.67-
PS Ratio
3.402.024.6112.50164.32-13.52