HomeUS StocksCEF

C

Sprott Physical Gold and Silver Trust

CEF Share PriceFinancial Services

$ 45.55

0.01 (0.03%)profit
as on 01 Sep 2026 at 01:29 AM IST

NYSE Arca

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

Sprott Physical Gold and Silver Trust Share Price Today

As on 01 Sep 2026 01:29 AM Sprott Physical Gold and Silver Trust opened at $45.40 while its previous close was at $45.54. In the trading session CEF reached a high of $45.67 and low of $45.20. The total number of shares traded is 1,54,284.

TradingViewarrow

CEF Stock Performance

Markets Today

High

45.67

Low

45.20

Open at

45.40

Prev Close

45.54

Volumes

1,54,284

Price Movement

45.2045.67
0.79%Loss
down side
up side
0.25%Profit

Historical Performance

3 M High

48.38

3 M Low

38.71

1 Yr High

61.38

1 Yr Low

32.49

3 Yr High

61.38

3 Yr Low

16.73

5 Yr High

61.38

5 Yr Low

15.11

1-Year Performance

32.4961.38
40.20%Loss
down side
up side
25.79%Profit

CEF Latest News

CEF Share Price History

Close Price

Volume

CEF share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
31 Aug 202645.4045.55
0.33% profit
45.6745.201,54,284
28 Aug 202645.9145.56
-0.76% Loss
47.9845.431,29,219
27 Aug 202647.0947.40
0.66% profit
47.4846.672,51,011
26 Aug 202647.2046.86
-0.72% Loss
47.8046.683,77,441
25 Aug 202647.2747.61
0.72% profit
47.6946.785,95,813
24 Aug 202648.3847.29
-2.26% Loss
48.3846.895,23,149
21 Aug 202647.1447.30
0.33% profit
47.4746.805,31,388
20 Aug 202646.1446.24
0.21% profit
46.6345.494,40,189
19 Aug 202644.9345.57
1.41% profit
45.6044.829,55,923
18 Aug 202645.1643.80
-3.02% Loss
45.1643.721

CEF Fundamentals

Company Valuation

Market Cap

$7,988.27M

PE Ratio

4.24

PEG Ratio

0.10

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 (153.35%)

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

($ Mn)

Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
3341,2531,880642-1,553

CEF Financials

Income Statement

($ Mn)

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
3341,2531,880642-1,553
Expenses00000
Operating Profit00000
Other Income00000
00000
Interest3271,2451,8716301,564
Depreciation00000
3271,2451,871630-1,564
Tax %0%0%0%0%-0%
Net Profit3271,2451,871630-1,564
EPS26103-9

Balance Sheet

($ Mn)

Yearly Balance SheetMar 2025Jun 2025Sep 2025Mar 2026Jun 2026
5,7656,0647,3129,3687,340
Fixed Assets00000
Current Assets7127329
Capital Work in Progress00000
Investments5,7586,0527,3059,3367,328
Other Assets00004
5,7656,0647,3129,3687,340
Current Liabilities10268
Non Current Liabilities00000
5,7646,0647,3099,3627,332
Reserve & Surplus2,9483,2604,5056,6504,754
Share Capital2,8202,8072,8072,7152,581

Cash Flow

($ Mn)

Quarterly Cash FlowJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Cash from Operating-8-6-8-8-12
Cash from Investing130800
Cash from Financing-101220-11
Net Cash Flow5-61213-23

CEF Revenue Growth

All values are ($ Mn)

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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