CEFNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Sprott Physical Gold & Silver Trust
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 13, 2026
$40.32−0.13 (-0.32%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Sprott Physical Gold & Silver Trust statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | Sprott Physical Gold & Silver Trust | Industry median |
|---|---|---|
| Market Cap | $7.70B | $689.15M |
| Enterprise Value | $7.68B | $509.37M |
Income (trailing twelve months)
| Measure | Sprott Physical Gold & Silver Trust | Industry median |
|---|---|---|
| Gross Profit | $4.39B | $692.31M |
Balance sheet
| Measure | Sprott Physical Gold & Silver Trust | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $18.82M | $64.64M |
| Net Cash (Debt) | $18.82M | $39.27M |
| Net Cash Per Share | $0.10 | $1.34 |
Cash flow (trailing twelve months)
| Measure | Sprott Physical Gold & Silver Trust | Industry median |
|---|---|---|
| Operating Cash Flow | -$29.87M | $11.08M |
Dividends and yields
| Measure | Sprott Physical Gold & Silver Trust | Industry median |
|---|---|---|
| Buyback Yield | -0.12% | 1.19% |
| Shareholder Yield | -0.12% | 1.82% |
Shares
| Measure | Sprott Physical Gold & Silver Trust | Industry median |
|---|---|---|
| Shares Outstanding | 190,937,000 | 41,100,900 |
| Shares Change (YoY) | -4.95% | 0.87% |
| Float | 190,937,000 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 29.5% | 36.9% |
Scores
| Measure | Sprott Physical Gold & Silver Trust | Industry median |
|---|---|---|
| Altman Z-Score | 1831.06 | 9.82 |
Calculated by StockData from Sprott Physical Gold & Silver Trust's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.