Stocks / CEF

Sprott Physical Gold and Silver Trust (CEF) Stock Analysis

NYSE American

Sprott Physical Gold and Silver Trust (CEF) posted $4.36B in revenue for fiscal 2025 (up 327.4% year over year), at a 99.9% net margin, and has compounded revenue about 712.0%/yr over five years, per its SEC filings.

Data last refreshed August 2, 2026 from SEC filings · how we compute this

Price
$41.54
Market Cap
$7.68B
P/E Ratio
1.97
EPS
Sector
52-Week High
$61.38
52-Week Low
$29.69
Dividend Yield

The analyst's take on Sprott Physical Gold and Silver Trust

Sprott Physical Gold and Silver Trust has grown revenue from $8.15M to $4.36B over the last 4 fiscal years, compounding about 712% a year. The most recent year was up 327.4%, so growth has cooled from its longer-run pace.

Net margin sits at 99.9%, up 0.3 points year over year.

Synthesised from Sprott Physical Gold and Silver Trust's SEC filings — descriptive, not advice. Ask the analyst your own question →

Sprott Physical Gold and Silver Trust revenue & earnings — last 4 fiscal years

Metric2022202320242025
Revenue$8.15M$312.95M$1.02B$4.36B
Gross profit
Net income$4.73M$308.54M$1.02B$4.36B
Net margin58.0%98.6%99.6%99.9%

Source: Sprott Physical Gold and Silver Trust SEC filings (10-K).

Sprott Physical Gold and Silver Trust: no obvious red flags in the filings

Our deterministic scan of the filed statements — receivables vs sales, earnings vs cash, dilution, leverage and margins — didn't flag anything. Ask about the risks →

Explore 4 years of Sprott Physical Gold and Silver Trust financials — interactive

Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.

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Sprott Physical Gold and Silver Trust financial history by metric

Sprott Physical Gold and Silver Trust — frequently asked questions

What is Sprott Physical Gold and Silver Trust's revenue?

Sprott Physical Gold and Silver Trust (CEF) reported revenue of $4.36B for fiscal year 2025, up 327.4% from the prior year, according to its SEC filings.

Is Sprott Physical Gold and Silver Trust profitable?

Yes. CEF earned net income of $4.36B in fiscal 2025, a net margin of 99.9%.

What is CEF's P/E ratio?

Sprott Physical Gold and Silver Trust trades at a price-to-earnings ratio of about 2.0 based on the latest data in our nightly-refreshed cache.

How fast is Sprott Physical Gold and Silver Trust growing?

CEF's revenue grew at roughly 712.0% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.

How much debt does Sprott Physical Gold and Silver Trust have?

As of fiscal year 2025, CEF carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.

What is Sprott Physical Gold and Silver Trust's market cap?

Sprott Physical Gold and Silver Trust (CEF) has a market capitalization of about $7.68B, based on the latest data in our nightly-refreshed cache.

When does Sprott Physical Gold and Silver Trust's fiscal year end?

CEF's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.

Where does this data come from?

All figures are computed from Sprott Physical Gold and Silver Trust's official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.

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