CEF

Sprott Physical Gold and Silver Trust

Financial Services · USD

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Price alert · CEF

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36.83 USD -1.57 -4.09%
As of Oct 30, 2026 Extended hours 36.95 +0.33%
Bid
36.69 × 1,300
Ask
36.82 × 6,000
36.58 Day range 37.26
36.51 52-week range 59.21
YTD
-19.59%
1 year
-1.66%
Open
37.23
Prev close
38.40
Mkt cap
6.46B
Vol
1.18M
Avg vol
591.85K
EPS
10.74
P/E
3.43
Div yield
0.00%
More statistics
Low
36.58
High
37.26
Forward P/E
0.00
Beta
0.35
Short ratio
1.35
Inst. own
33.53%
Dividend
0.00
Ex-div date
Oct 29, 2017
50-d avg
42.81
200-d avg
46.11
1y target
0.00

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CEF five-day price chart38.238.438.739.039.3Oct 23Oct 26Oct 27Oct 28Oct 29

Financial health

Altman Z-Score

468.62 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 4
  • P/B 3

Valuation

P/E 2.0×
FY 2016: 9.3×FY 2017: -49.2×FY 2018: -11.3×FY 2019: 6.9×FY 2020: 4.0×FY 2021: -12.6×FY 2022: 826×FY 2023: 13.3×FY 2024: 4.8×FY 2025: 2.0×
FY 2016 5y median 4.8× FY 2025
P/S 44.6×
FY 2016: 9.0×FY 2017: -58.5×FY 2018: -11.8×FY 2019: 6.7×FY 2020: 4.0×FY 2021: -12.8×FY 2022: 479×FY 2023: 13.1×FY 2024: 4.8×FY 2025: 44.6×
FY 2016 5y median 13.1× FY 2025
P/B 1.0×
FY 2016: 1.0×FY 2017: 0.0×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
P/FCF -298×
FY 2016: -286×FY 2017: -305×FY 2018: -142×FY 2019: -144×FY 2020: -204×FY 2021: -185×FY 2022: -219×FY 2023: -205×FY 2024: -219×FY 2025: -298×
FY 2016 5y median -219× FY 2025
EV/EBITDA 2.0×
FY 2016: 9.2×FY 2017: -50.9×FY 2018: 0.0×FY 2019: 6.9×FY 2020: 4.0×FY 2021: -12.6×FY 2022: 825×FY 2023: 13.3×FY 2024: 4.8×FY 2025: 2.0×
FY 2016 5y median 4.8× FY 2025
EV/Sales 44.6×
FY 2016: 8.9×FY 2017: -58.5×FY 2018: -11.8×FY 2019: 6.7×FY 2020: 4.0×FY 2021: -12.8×FY 2022: 479×FY 2023: 13.1×FY 2024: 4.8×FY 2025: 44.6×
FY 2016 5y median 13.1× FY 2025
FCF Yield -0.3%
FY 2016: -0.3%FY 2017: -0.3%FY 2018: -0.7%FY 2019: -0.7%FY 2020: -0.5%FY 2021: -0.5%FY 2022: -0.5%FY 2023: -0.5%FY 2024: -0.5%FY 2025: -0.3%
FY 2016 5y median -0.5% FY 2025

Profitability

Gross Margin 86.3%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: 107.3%FY 2019: 95.7%FY 2020: 98.4%FY 2021: 106.1%FY 2022: -113.3%FY 2023: 3.5%FY 2024: 100.0%FY 2025: 86.3%
FY 2016 5y median 86.3% FY 2025
Operating Margin 2183.8%
FY 2016: 96.9%FY 2017: 574.7%FY 2018: 104.0%FY 2019: 98.0%FY 2020: 99.6%FY 2021: 101.5%FY 2022: 58.0%FY 2023: 98.6%FY 2024: 99.6%FY 2025: 2183.8%
FY 2016 5y median 99.6% FY 2025
Net Margin 2183.8%
FY 2016: 96.9%FY 2017: 120.3%FY 2018: 104.0%FY 2019: 98.0%FY 2020: 99.6%FY 2021: 101.5%FY 2022: 58.0%FY 2023: 98.6%FY 2024: 99.6%FY 2025: 2183.8%
FY 2016 5y median 99.6% FY 2025
ROE 48.1%
FY 2016: 10.6%FY 2017: 0.0%FY 2018: -9.2%FY 2019: 14.2%FY 2020: 22.8%FY 2021: -7.6%FY 2022: 0.1%FY 2023: 7.3%FY 2024: 20.3%FY 2025: 48.1%
FY 2016 5y median 7.3% FY 2025
ROIC 48.1%
FY 2016: 10.6%FY 2017: 0.0%FY 2018: -9.2%FY 2019: 0.0%FY 2020: 22.8%FY 2021: -7.6%FY 2022: 0.1%FY 2023: 7.3%FY 2024: 20.3%FY 2025: 48.1%
FY 2016 5y median 7.3% FY 2025
ROA 48.1%
FY 2016: 10.6%FY 2017: 0.0%FY 2018: -9.2%FY 2019: 14.2%FY 2020: 22.8%FY 2021: -7.6%FY 2022: 0.1%FY 2023: 7.3%FY 2024: 20.3%FY 2025: 48.1%
FY 2016 5y median 7.3% FY 2025

Growth (YoY)

Revenue -80.4%
FY 2016: 572.0%FY 2017: -115.3%FY 2018: -323.0%FY 2019: 273.3%FY 2020: 136.4%FY 2021: -130.3%FY 2022: 102.7%FY 2023: 3739.9%FY 2024: 226.2%FY 2025: -80.4%
FY 2016 FY 2025
Operating Income 328.6%
FY 2016: 3644.6%FY 2017: -190.6%FY 2018: 23.4%FY 2019: 263.2%FY 2020: 140.3%FY 2021: -130.8%FY 2022: 101.5%FY 2023: 6427.0%FY 2024: 229.6%FY 2025: 328.6%
FY 2016 FY 2025
EPS (diluted) 350.7%
FY 2016: 494.6%FY 2017: -118.8%FY 2018: -303.4%FY 2019: 291.9%FY 2020: 125.8%FY 2021: -129.3%FY 2022: 101.5%FY 2023: 6535.9%FY 2024: 245.1%FY 2025: 350.7%
FY 2016 FY 2025
Free Cash Flow -34.3%
FY 2016: 8.2%FY 2017: 6.5%FY 2018: -83.1%FY 2019: 2.4%FY 2020: 0.6%FY 2021: -6.7%FY 2022: 16.1%FY 2023: -12.7%FY 2024: -10.7%FY 2025: -34.3%
FY 2016 FY 2025

Financial Health

Current Ratio 0.0×
FY 2016: 13.7×FY 2017: 0.0×FY 2018: 0.1×FY 2019: 1.1×FY 2020: 11.2×FY 2021: 11.0×FY 2022: 4.3×FY 2023: 0.0×FY 2024: 1.9×FY 2025: 0.0×
FY 2016 5y median 1.9× FY 2025
Quick Ratio 0.0×
FY 2016: 1395×FY 2017: 0.0×FY 2018: 0.1×FY 2019: 1.1×FY 2020: 11.2×FY 2021: 11.0×FY 2022: 4.3×FY 2023: 0.0×FY 2024: 1.9×FY 2025: 0.0×
FY 2016 5y median 1.9× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.0×
FY 2016: -0.1×FY 2017: -0.0×FY 2018: 0.0×FY 2019: -0.0×FY 2020: -0.0×FY 2021: 0.0×FY 2022: -0.7×FY 2023: -0.0×FY 2024: -0.0×FY 2025: -0.0×
FY 2016 5y median -0.0× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.1%FY 2017: 0.1%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.7%FY 2017: -2.8%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31