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Sprott Physical Gold and Silver Trust (CEF)
NYSEARCA: CEF · Real-Time Price · USD
40.58
+1.00 (2.53%)
Oct 15, 2026, 4:00 PM EDT - Market closed

CEF Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
7,1168,8704,7914,1163,8983,916
Market Cap Growth
-85.14%16.40%5.59%-0.45%-8.65%
Enterprise Value
7,1088,8644,7874,1153,8963,916
Last Close Price
40.5845.8023.7619.1517.9317.74

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.522.044.7113.34824.67-
PS Ratio
3.202.024.6112.50164.32-13.52
PB Ratio
0.970.980.960.970.980.96
P/TBV Ratio
0.970.980.960.970.980.96

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.202.024.6012.50164.23-
EV/EBIT Ratio
3.262.034.7113.34823.20-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
0.000.000.000.000.000
Asset Turnover
0.330.620.230.080.01-
Quick Ratio
1.067.461.833.852.8610.95
Current Ratio
881.593592.532078.292358.943363.7666039.29
Return on Equity (ROE)
32.59%61.93%22.01%7.50%0.12%-7.29%
Return on Assets (ROA)
20.36%38.69%13.75%4.69%0.07%-4.56%
Return on Capital Employed (ROCE)
29.80%48.10%20.30%7.30%0.10%-7.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
30.67%49.14%21.22%7.50%0.12%-7.93%
Buyback Yield / Dilution
4.89%4.95%4.61%1.43%1.42%-5.45%
Total Shareholder Return
4.89%4.95%4.61%1.43%1.42%-5.45%