HomeUS StocksCEF

C

Sprott Physical Gold and Silver Trust

CEF Share PriceFinancial Services

$ 41.34

1.00 (2.48%)profit
as on 02 Jul 2026 at 10:27 PM

NYSE Arca

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Peers
Bulb

As on 02 Jul 2026 10:27 PM Sprott Physical Gold and Silver Trust opened at $41.27 while its previous close was at $40.34. In the trading session CEF reached a high of $41.80 and low of $41.19. The total number of shares traded is 3,60,069.

TradingViewarrow

CEF Stock Performance

Markets Today

High

41.80

Low

41.19

Open at

41.27

Prev Close

40.34

Volumes

3,60,069

Price Movement

41.1941.80
0.36%Loss
down side
up side
1.10%Profit

Historical Performance

3 M High

52.46

3 M Low

38.78

1 Yr High

61.38

1 Yr Low

30.02

3 Yr High

61.38

3 Yr Low

16.73

5 Yr High

61.38

5 Yr Low

15.11

1-Year Performance

30.0261.38
37.72%Loss
down side
up side
32.65%Profit

CEF Latest News

CEF Share Price History

Close Price

Volume

CEF share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
01 Jul 202639.9640.40
1.09% profit
41.3139.964,86,982
30 Jun 202639.9140.20
0.73% profit
40.7339.914,78,317
29 Jun 202641.1839.91
-3.07% Loss
41.1839.555,21,758
26 Jun 202640.1440.42
0.70% profit
40.6839.969,75,791
25 Jun 202640.0339.80
-0.57% Loss
40.2139.4210,60,588
24 Jun 202639.5639.33
-0.58% Loss
40.3838.7815,58,584
23 Jun 202641.4941.35
-0.34% Loss
41.7741.288,09,258
22 Jun 202643.3242.79
-1.22% Loss
43.4242.709,36,183
18 Jun 202643.4543.30
-0.35% Loss
44.0743.056,36,048
17 Jun 202644.9743.72
-2.78% Loss
45.8143.5310,67,034

CEF Fundamentals

Company Valuation

Market Cap

$7,645M

PE Ratio

2.35

PEG Ratio

0.07

PB Ratio

1.09

ROE

65.62%

ROCE

-

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Gain

$ 10,000 (121.54%)

Invest Now

Note: Past profits do not guarantee future returns.

CEF Investment Returns

1 Week

1 Month

3 Months

6 Months

CEF Financials Summary

Revenue
EBITDA
Net Profit
EPS
Revenue

In USD

Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
9223341,2531,880642

CEF Financials

Income Statement

In USD

Quarterly StatementMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
9223341,2531,880642
Expenses00000
Operating Profit00000
Other Income00000
00000
Interest9163271,2451,871630
Depreciation00000
9163271,2451,871630
Tax %0%0%0%0%0%
Net Profit9163271,2451,871630
EPS526103

Balance Sheet

In USD

Yearly Balance SheetSep 2024Mar 2025Jun 2025Sep 2025Mar 2026
5,2255,7656,0647,3129,368
Fixed Assets00000
Current Assets5712732
5,2255,7656,0647,3129,368
Share Capital2,9412,8202,8072,8072,715
Reserve & Surplus2,2862,9483,2604,5056,650
Non Current Liabilities00000
Current Liabilities01026

Cash Flow

In USD

Quarterly Cash FlowMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Cash from Operating-8-8-6-8-8
Cash from Investing1413080
Cash from Financing-3-101220
Net Cash Flow35-61213

CEF Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-254,389
321.99% Profit
4,359
328.61% Profit
FY 2023-241,040
215.76% Profit
1,017
229.61% Profit
FY 2022-23329
1288.73% Profit
309
6427.1% Profit

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