Sprott Physical Gold and Silver Trust (CEF)

NYSEARCA: CEF · Real-Time Price · USD

44.36

+1.26 (2.92%)

Sep 17, 2026, 10:44 AM EDT - Market open

CEF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,779	8,870	4,791	4,116	3,898	3,916
Market Cap Growth	-	85.14%	16.40%	5.59%	-0.45%	-8.65%
Enterprise Value	7,770	8,864	4,787	4,115	3,896	3,916
Last Close Price	43.10	45.80	23.76	19.15	17.93	17.74

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.74	2.04	4.71	13.34	824.67	-
PS Ratio	3.40	2.02	4.61	12.50	164.32	-13.52
PB Ratio	1.03	0.98	0.96	0.97	0.98	0.96
P/TBV Ratio	1.03	0.98	0.96	0.97	0.98	0.96

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	3.40	2.02	4.60	12.50	164.23	-
EV/EBIT Ratio	3.46	2.03	4.71	13.34	823.20	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Asset Turnover	0.33	0.62	0.23	0.08	0.01	-
Quick Ratio	1.06	7.46	1.83	3.85	2.86	10.95
Current Ratio	881.59	3592.53	2078.29	2358.94	3363.76	66039.29
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	28.88%	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%