Sprott Physical Gold & Silver Trust (CEF) stock
Close on Nov 12, 2026Market cap $7.08BP/E –Yield –
Sprott Physical Gold & Silver Trust statistics
43 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Oct 30, 2017
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (YoY)
- -4.95%
- 1.07%
- Float
- 191M
- 27M
- Shares Held by Insiders
- 0.00%
- 0.00%
- Shares Held by Institutions
- 29.5%
- 36.4%
Short sellingIndustry
- Short Interest
- 792,779
- –
- Short Interest Change
- 10.7%
- -1.74%
- Short % of Float
- 0.42%
- 2.13%
- Short % of Shares Outstanding
- 0.42%
- 1.55%
- Days to Cover
- 1.00
- 2.11
Stock price statisticsIndustry
- 52-Week High
- $61.38
- –
- 52-Week Low
- $36.57
- –
- 20-Day Moving Average
- $38.84
- –
- 50-Day Moving Average
- $41.20
- –
- 200-Day Moving Average
- $45.26
- –
- Average True Range (14)
- $0.94
- –
- Price Change (1 Week)
- -5.00%
- -2.07%
- Price Change (1 Month)
- -6.34%
- -6.28%
- Price Change (3 Months)
- -16.8%
- -2.27%
- Price Change (6 Months)
- -26.5%
- -12.1%
- Price Change (YTD)
- -19.1%
- -18.5%
- Price Change (1 Year)
- -5.72%
- -6.81%
- Price Change (3 Years)
- 105.7%
- 52.6%
- Price Change (5 Years)
- 97.7%
- 12.4%
- Price Change (10 Years)
- 193.7%
- 136.8%
- Average Volume (10 Days)
- 982,142
- –
- Average Volume (20 Days)
- 893,193
- –
- Average Volume (90 Days)
- 637,488
- –
- Relative Volume
- 1.42
- 0.86
- Relative Strength Index (14)
- 36.5
- 38.3
- Volatility (1 Year)
- 41.4%
- 44.3%
- Beta (5 Years)
- 0.31
- 0.79
EfficiencyIndustry
- WACC
- 7.38%
- 8.68%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $18.82M
- $47.07M
- Net Cash Per Share
- $0.10
- $1.63
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Buyback Yield
- -0.13%
- 1.83%
- Shareholder Yield
- -0.13%
- 2.90%
Scores and fair valueIndustry
- Altman Z-Score
- 1683.55
- 11.63
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CEF | S&P 500 | Difference | CEF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -10.4% | -2.7% | −7.7 pts | ||
| 3 months | -17.6% | -1.7% | −15.9 pts | ||
| Year to date | -19.1% | +11.9% | −31.0 pts | ||
| 1 year | -7.8% | +12.0% | −19.8 pts | ||
| 3 years | +106.2% | +78.2% | +28.0 pts | +27.3% | +21.2% |
| 5 years | +97.7% | +73.2% | +24.5 pts | +14.6% | +11.6% |
| 10 years | +194.0% | +309.6% | −115.7 pts | +11.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M CEF shares were sold short on Oct 30, 2026, up 10.7% from the previous report, or 0.42% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 31.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 792,779 | +10.7% | 838,428 | 1.0 |
| Oct 15, 2026 | 716,430 | -1.9% | 426,411 | 1.7 |
| Sep 30, 2026 | 730,044 | -45.0% | 633,285 | 1.1 |
| Sep 15, 2026 | 1,327,481 | -15.6% | 413,164 | 3.2 |
| Aug 31, 2026 | 1,573,697 | +22.0% | 485,250 | 3.2 |
| Aug 14, 2026 | 1,289,966 | +249.6% | 831,478 | 1.6 |
| Jul 31, 2026 | 368,997 | +6.1% | 589,096 | 1.0 |
| Jul 15, 2026 | 347,929 | +4.9% | 608,161 | 1.0 |
| Jun 30, 2026 | 331,564 | -1.1% | 876,314 | 1.0 |
| Jun 15, 2026 | 335,212 | +236.1% | 998,410 | 1.0 |
| May 29, 2026 | 99,736 | +1.1% | 342,439 | 1.0 |
| May 15, 2026 | 98,624 | -32.2% | 557,757 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?