Sprott Physical Gold and Silver Trust (CEF)
NYSEARCA: CEF · Real-Time Price · USD
41.92
+0.28 (0.67%)
Dec 5, 2025, 4:00 PM EST - Market closed
CEF Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 8,119 | 4,792 | 4,129 | 3,892 | 3,918 | 4,279 | |
| Market Cap Growth | - | 16.05% | 6.09% | -0.65% | -8.44% | 51.02% | |
| Enterprise Value | 8,112 | 4,787 | 4,128 | 3,890 | 3,918 | 4,273 | |
| Last Close Price | 41.92 | 23.76 | 19.21 | 17.90 | 17.75 | 19.31 | |
| PE Ratio | 3.52 | 4.71 | 13.38 | 823.42 | - | 4.25 | |
| PS Ratio | 3.48 | 4.61 | 12.54 | 164.07 | -13.53 | 4.17 | |
| PB Ratio | 1.11 | 0.96 | 0.98 | 0.97 | 0.96 | 0.97 | |
| P/TBV Ratio | 1.11 | 0.96 | 0.98 | 0.97 | 0.96 | 0.97 | |
| EV/Sales Ratio | 3.42 | 4.60 | 12.53 | 163.98 | - | 4.16 | |
| EV/EBIT Ratio | 3.46 | 4.71 | 13.38 | 821.95 | - | 4.24 | |
| Asset Turnover | 0.31 | 0.23 | 0.08 | 0.01 | - | 0.28 | |
| Quick Ratio | 512.71 | 1.83 | 3.85 | 2.86 | 10.95 | 11.20 | |
| Current Ratio | 252677.04 | 2078.29 | 2358.94 | 3363.76 | 66039.29 | 35387.24 | |
| Return on Equity (ROE) | 29.99% | 22.01% | 7.50% | 0.12% | -7.29% | 27.31% | |
| Return on Assets (ROA) | 18.74% | 13.75% | 4.69% | 0.07% | -4.56% | 17.06% | |
| Return on Capital (ROIC) | 18.74% | 13.75% | 4.69% | 0.07% | -4.56% | 17.07% | |
| Return on Capital Employed (ROCE) | 26.60% | 20.30% | 7.30% | 0.10% | - | 22.80% | |
| Earnings Yield | 28.90% | 21.22% | 7.47% | 0.12% | -7.93% | 23.56% | |
| Buyback Yield / Dilution | 5.28% | 4.61% | 1.43% | 1.42% | -5.45% | -6.49% | |
| Total Shareholder Return | 5.28% | 4.61% | 1.43% | 1.42% | -5.45% | -6.49% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.