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Sprott Physical Gold and Silver Trust (CEF)
NYSEARCA: CEF · Real-Time Price · USD
47.78
+0.39 (0.82%)
Aug 28, 2026, 9:30 AM EDT - Market open

CEF Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
8,3798,8704,7914,1163,8983,916
Market Cap Growth
-85.14%16.40%5.59%-0.45%-8.65%
Enterprise Value
8,3708,8644,7874,1153,8963,916
Last Close Price
47.3945.8023.7619.1517.9317.74

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.122.044.7113.34824.67-
PS Ratio
3.742.024.6112.50164.32-13.52
PB Ratio
1.130.980.960.970.980.96
P/TBV Ratio
1.130.980.960.970.980.96

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.742.024.6012.50164.23-
EV/EBIT Ratio
3.802.034.7113.34823.20-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
26.27%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%