HomeUS StocksCEF

C

Sprott Physical Gold and Silver Trust

CEF Share PriceFinancial Services

$ 44.59

-0.29 (-0.64%)loss
as on 12 Aug 2026 at 01:29 AM

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 12 Aug 2026 01:29 AM Sprott Physical Gold and Silver Trust opened at $44.80 while its previous close was at $44.88. In the trading session CEF reached a high of $45.15 and low of $44.33. The total number of shares traded is 3,71,488.

TradingViewarrow

CEF Stock Performance

Markets Today

High

45.15

Low

44.33

Open at

44.80

Prev Close

44.88

Volumes

3,71,488

Price Movement

44.3345.15
0.59%Loss
down side
up side
1.24%Profit

Historical Performance

3 M High

52.46

3 M Low

38.71

1 Yr High

61.38

1 Yr Low

30.58

3 Yr High

61.38

3 Yr Low

16.73

5 Yr High

61.38

5 Yr Low

15.11

1-Year Performance

30.5861.38
45.82%Loss
down side
up side
27.35%Profit

CEF Latest News

CEF Share Price History

Close Price

Volume

CEF share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
11 Aug 202645.1044.59
-1.14% Loss
45.4444.203,70,973
10 Aug 202643.6045.03
3.29% profit
45.0443.4125,65,302
07 Aug 202642.4743.57
2.59% profit
43.7942.4712,27,270
06 Aug 202642.7042.35
-0.83% Loss
42.7041.993,06,319
05 Aug 202640.8342.46
4.00% profit
42.7140.839,92,277
04 Aug 202640.1640.75
1.46% profit
40.9940.164,68,277
03 Aug 202639.9340.09
0.41% profit
40.1439.503,80,075
31 Jul 202640.6740.04
-1.56% Loss
40.6739.723,87,728
30 Jul 202639.8040.88
2.71% profit
40.9339.805,21,720
29 Jul 202639.7739.91
0.35% profit
40.8739.4210,10,680

CEF Fundamentals

Company Valuation

Market Cap

$8,246M

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 (156.71%)

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
Capital Work in Progress00000
Investments5,2205,7586,0527,3059,336
Other Assets00000
5,2255,7656,0647,3129,368
Current Liabilities01026
Non Current Liabilities00000
5,2255,7646,0647,3099,362
Reserve & Surplus2,2862,9483,2604,5056,650
Share Capital2,9412,8202,8072,8072,715

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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