Sprott Physical Gold and Silver Trust (CEF)
NYSEARCA: CEF · Real-Time Price · USD
47.20
-1.16 (-2.40%)
Apr 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 9,012 | 8,870 | 4,791 | 4,116 | 3,898 | 3,916 | |
| Market Cap Growth | - | 85.14% | 16.40% | 5.59% | -0.45% | -8.65% | |
| Enterprise Value | 8,993 | 8,864 | 4,787 | 4,115 | 3,896 | 3,916 | |
| Last Close Price | 47.20 | 45.80 | 23.76 | 19.15 | 17.93 | 17.74 | |
| PE Ratio | 2.11 | 2.04 | 4.71 | 13.34 | 824.67 | - | |
| PS Ratio | 2.05 | 2.02 | 4.61 | 12.50 | 164.32 | -13.52 | |
| PB Ratio | 0.99 | 0.98 | 0.96 | 0.97 | 0.98 | 0.96 | |
| P/TBV Ratio | 0.99 | 0.98 | 0.96 | 0.97 | 0.98 | 0.96 | |
| EV/Sales Ratio | 2.05 | 2.02 | 4.60 | 12.50 | 164.23 | - | |
| EV/EBIT Ratio | 2.06 | 2.03 | 4.71 | 13.34 | 823.20 | - | |
| Net Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | |
| Asset Turnover | 0.62 | 0.62 | 0.23 | 0.08 | 0.01 | - | |
| Quick Ratio | 7.46 | 7.46 | 1.83 | 3.85 | 2.86 | 10.95 | |
| Current Ratio | 3592.53 | 3592.53 | 2078.29 | 2358.94 | 3363.76 | 66039.29 | |
| Return on Equity (ROE) | 61.93% | 61.93% | 22.01% | 7.50% | 0.12% | -7.29% | |
| Return on Assets (ROA) | 38.69% | 38.69% | 13.75% | 4.69% | 0.07% | -4.56% | |
| Return on Capital Employed (ROCE) | 48.10% | 48.10% | 20.30% | 7.30% | 0.10% | -7.60% | |
| Earnings Yield | 48.37% | 49.14% | 21.22% | 7.50% | 0.12% | -7.93% | |
| Buyback Yield / Dilution | 4.95% | 4.95% | 4.61% | 1.43% | 1.42% | -5.45% | |
| Total Shareholder Return | 4.95% | 4.95% | 4.61% | 1.43% | 1.42% | -5.45% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.