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CEF

Profile

Full Name

Sprott Physical Gold and Silver Trust

Ticker Symbol

CEF

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

Canada

IPO

April 3, 1986

Indexes

Not included

Website

http://www.sprott.com

Employees

0

Key Details

Price

$29.04(-0.48%)

Market cap

-

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$1.02B(+226.21% YoY)

Annual EPS

$4.97(+245.14% YoY)

PE ratio

3.26

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $29.04
    CEF price is $29.04

    30-Day Relative Volume

    0.58
    CEF 30-day relative volume is 0.58

    Price Performance

    Price Most recent change

    -0.48%
    CEF price was down -0.48% on May 28, 2025

    Price YTD change

    +22.22%
    CEF price is up +22.22% since January 1st

    Price 1-year change

    +27.09%
    CEF price is up +27.09% year-on-year

    Price 3-year change

    +63.42%
    CEF price is up +63.42% over the past 3 years

    Price Range

    Price All-time high

    $30.18
    CEF price is currently -3.78% below its historical high of $30.18

    Price 3-year low

    $15.11
    CEF price is currently +92.19% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    CEF market capitalization value is unknown

    Market cap 3-year change

    -
    CEF market capitalization 3-year change is unknown

    Market cap All-time high

    -
    CEF market capitalization all-time high is unknown

    Market cap sector rank

    -
    CEF market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    CEF shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    CEF shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.22
    CEF beta is 0.22

    200-day SMA

    $25.82
    CEF price is currently +12.48% above its 200-day simple moving average

    50-day SMA

    $28.54
    CEF price is currently +1.75% above its 50-day simple moving average

    RSI

    51.86
    CEF 14-day relative strength index is 51.86

    Volume

    0.58
    CEF 30-day relative volume is 0.58

    ATR

    $0.42
    CEF average true range is $0.42

    10-day Historical Volatility

    25.21%
    CEF 10-day historical volatility is 25.21%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $1.02B
    CEF annual revenue is $1.02 billion

    Revenue Analysts estimate

    -
    CEF annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +226.21%
    CEF annual revenue is up +226.21% year-on-year

    Revenue Sector rank

    76.53%
    CEF annual revenue is higher than 76.53% of companies in Financial Services sector

    EPS

    EPS

    $4.97
    CEF annual earnings per share is $4.97

    EPS Analysts estimate

    -
    CEF annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    +245.14%
    CEF annual earnings per share is up +245.14% year-on-year

    EPS Sector rank

    82.86%
    CEF annual earnings per share is higher than 82.86% of companies in Financial Services sector

    Profit

    Gross profit

    -
    CEF annual gross profit value is unknown

    Gross margin

    -
    CEF annual gross profit margin value is unknown

    Operating profit

    -
    CEF annual operating income value is unknown

    Operating margin

    -
    CEF annual operating profit margin value is unknown

    Net income

    $1.02B
    CEF annual net profit is $1.02 billion

    Net margin

    -
    CEF annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    CEF annual total expenses value is unknown

    Operating expenses

    $3.90M
    CEF annual total operating expenses is $3.90 million

    Cost of goods sold

    -
    CEF annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $2.68M
    CEF annual SGA is $2.68 million

    Depreciation and amortization

    -
    CEF annual depreciation & amortization value is unknown

    Interest expense

    -
    CEF annual interest expense value is unknown

    Income tax

    -
    CEF annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    CEF annual earnings before interest & taxes value is unknown

    EBITDA

    -
    CEF annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $5.01B
    CEF annual total assets is $5.01 billion

    Non current assets

    -
    CEF annual long term assets value is unknown

    Current assets

    -
    CEF annual total current assets value is unknown

    Cash and cash equivalents

    $4.42M
    CEF annual cash & cash equivalents is $4.42 million

    Accounts receivable

    -
    CEF annual accounts receivable value is unknown

    Inventory

    -
    CEF annual inventory value is unknown

    Liabilities

    Total liabilities

    $2.41M
    CEF annual total liabilities is $2.41 million

    Long term liabilities

    -
    CEF annual total long term liabilities value is unknown

    Current liabilities

    -
    CEF annual total current liabilities value is unknown

    Accounts payable

    $2.41M
    CEF annual accounts payable is $2.41 million

    Debt

    Total debt

    -
    CEF annual total debt value is unknown

    Total debt 1-year change

    -
    CEF annual total debt 1-year change is unknown

    Long term debt

    -
    CEF annual long term debt value is unknown

    Short term debt

    -
    CEF annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $5.01B
    CEF annual stockholders equity is $5.01 billion

    Book value

    $5.01B
    CEF annual book value is $5.01 billion

    Retained earnings

    $2.11B
    CEF annual retained earnings is $2.11 billion

    Working capital

    -
    CEF annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    CEF annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    CEF annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    CEF annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    CEF annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    CEF annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    CEF annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    CEF annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    CEF annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    -$22.25M
    CEF annual free cash flow is -$22.25 million

    Free cash flow 1-year change

    -10.73%
    CEF annual free cash flow is down -10.73% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    CEF annual gross profit margin value is unknown

    Operating margin

    -
    CEF annual operating profit margin value is unknown

    Net margin

    -
    CEF annual net profit margin value is unknown

    ROA & ROE

    ROA

    20.28%
    CEF annual return on assets is 20.28%

    ROE

    20.29%
    CEF annual return on equity is 20.29%

    Valuation

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    PE Ratio

    PE ratio

    3.26
    CEF price to earnings ratio is 3.26

    PE ratio Sector rank

    1.12%
    CEF price to earnings ratio is higher than 1.12% of companies in Financial Services sector

    PB Ratio

    PB ratio

    -
    CEF price to book ratio value is unknown

    PB ratio Sector rank

    -
    CEF price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    CEF price to sales ratio value is unknown

    PS ratio Sector rank

    -
    CEF price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    CEF enterprise value value is unknown

    Enterprise value Sector rank

    -
    CEF enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    CEF EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    CEF EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    CEF annual current ratio value is unknown

    Quick ratio

    -
    CEF annual quick ratio value is unknown

    Leverage

    Debt to equity

    -
    CEF annual debt to equity ratio value is unknown

    Interest coverage ratio

    -
    CEF annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    CEF piotroski f-score value is unknown

    Altman Z-Score

    -
    CEF altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with CEF included

    Best performing stocks last 3 months
    Best performing stocks last 5 years
    Canadian stocks
    Stocks above SMA 50
    All stocks
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    Best performing stocks YTD
    Ex Dividend dates calendar
    NYSE Companies
    Stocks with low beta
    • What is the ticker symbol for Sprott Physical Gold and Silver Trust?
    • Does Sprott Physical Gold and Silver Trust pay dividends?
    • What sector is Sprott Physical Gold and Silver Trust in?
    • What industry is Sprott Physical Gold and Silver Trust in?
    • What country is Sprott Physical Gold and Silver Trust based in?
    • When did Sprott Physical Gold and Silver Trust go public?
    • Is Sprott Physical Gold and Silver Trust in the S&P 500?
    • Is Sprott Physical Gold and Silver Trust in the NASDAQ 100?
    • Is Sprott Physical Gold and Silver Trust in the Dow Jones?
    • When does Sprott Physical Gold and Silver Trust report earnings?

    What is the ticker symbol for Sprott Physical Gold and Silver Trust?

    The ticker symbol for Sprott Physical Gold and Silver Trust is NYSE:CEF

    Does Sprott Physical Gold and Silver Trust pay dividends?

    No, Sprott Physical Gold and Silver Trust does not pay dividends

    What sector is Sprott Physical Gold and Silver Trust in?

    Sprott Physical Gold and Silver Trust is in the Financial Services sector

    What industry is Sprott Physical Gold and Silver Trust in?

    Sprott Physical Gold and Silver Trust is in the Asset Management industry

    What country is Sprott Physical Gold and Silver Trust based in?

    Sprott Physical Gold and Silver Trust is headquartered in Canada

    When did Sprott Physical Gold and Silver Trust go public?

    Sprott Physical Gold and Silver Trust's initial public offering (IPO) was on April 3, 1986

    Is Sprott Physical Gold and Silver Trust in the S&P 500?

    No, Sprott Physical Gold and Silver Trust is not included in the S&P 500 index

    Is Sprott Physical Gold and Silver Trust in the NASDAQ 100?

    No, Sprott Physical Gold and Silver Trust is not included in the NASDAQ 100 index

    Is Sprott Physical Gold and Silver Trust in the Dow Jones?

    No, Sprott Physical Gold and Silver Trust is not included in the Dow Jones index

    When does Sprott Physical Gold and Silver Trust report earnings?

    The date for Sprott Physical Gold and Silver Trust's next earnings report has not been announced yet
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