Sprott Physical Gold and Silver Trust CEF
Set alert
36.83 USD -1.57 -4.09%
At close · Oct 30
36.95 +0.12 +0.33%
After hours · Oct 30, 5:04 PM ET
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
5Y chart
Events in this range
- May 15, 2025Earnings: 4.63; estimate —; surprise —%
- Aug 19, 2025Earnings: 1.68; estimate —; surprise —%
- Nov 13, 2025Earnings: 6.43; estimate —; surprise —%
- Mar 18, 2026Earnings: 9.8; estimate —; surprise —%
- May 12, 2026Earnings: 3.31; estimate —; surprise —%
- Aug 13, 2026Earnings: -8.6; estimate —; surprise —%
Signals (81)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Sep 28, 2026 | 1 month ago |
| SMA: Bearish | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Aug 24, 2026 | 2 months ago |
| SMA: Bullish | Aug 17, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | May 4, 2026 | 6 months ago |
| SMA: Bearish | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| MACD: Sell Signal | Mar 16, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| RSI: Overbought | Feb 23, 2026 | 8 months ago |
| RSI: Overbought | Nov 10, 2025 | 11 months ago |
| RSI: Overbought | Sep 1, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 25, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 28, 2025 | 1 year ago |
| SMA: Bullish | May 19, 2025 | 1 year ago |
| SMA: Bearish | May 12, 2025 | 1 year ago |
| SMA: Bullish | Apr 7, 2025 | 1 year ago |
| SMA: Bearish | Mar 31, 2025 | 1 year ago |
| RSI: Overbought | Mar 24, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 3, 2025 | 1 year ago |
| SMA: Bullish | Jan 6, 2025 | 1 year ago |
| SMA: Bearish | Nov 25, 2024 | 1 year ago |
| SMA: Bullish | Nov 18, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| MACD: Sell Signal | Nov 11, 2024 | 1 year ago |
| RSI: Overbought | Oct 14, 2024 | 2 years ago |
| MACD: Buy Signal | Sep 9, 2024 | 2 years ago |
| SMA: Bullish | Aug 12, 2024 | 2 years ago |
| SMA: Bearish | Aug 5, 2024 | 2 years ago |
| SMA: Bullish | Jul 29, 2024 | 2 years ago |
| SMA: Bearish | Jul 22, 2024 | 2 years ago |
| MACD: Sell Signal | Jul 15, 2024 | 2 years ago |
| SMA: Bullish | Jul 1, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 1, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 24, 2024 | 2 years ago |
| SMA: Bearish | Jun 17, 2024 | 2 years ago |
| SMA: Bullish | Jun 10, 2024 | 2 years ago |
| SMA: Bearish | Jun 3, 2024 | 2 years ago |
| RSI: Overbought | May 13, 2024 | 2 years ago |
| RSI: Overbought | Apr 1, 2024 | 2 years ago |
| MACD: Buy Signal | Mar 4, 2024 | 2 years ago |
| SMA: Bullish | Feb 26, 2024 | 2 years ago |
| MACD: Sell Signal | Jan 22, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| SMA: Bearish | Nov 6, 2023 | 2 years ago |
| SMA: Bearish | Nov 6, 2023 | 2 years ago |
| MACD: Buy Signal | Oct 23, 2023 | 3 years ago |
| SMA: Bullish | Oct 16, 2023 | 3 years ago |
| SMA: Bullish | Oct 9, 2023 | 3 years ago |
| SMA: Bearish | Sep 4, 2023 | 3 years ago |
| SMA: Bullish | Aug 21, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bullish | Jul 10, 2023 | 3 years ago |
| SMA: Bullish | Jul 10, 2023 | 3 years ago |
| SMA: Bearish | Jun 19, 2023 | 3 years ago |
| MACD: Sell Signal | May 22, 2023 | 3 years ago |
| SMA: Bearish | May 15, 2023 | 3 years ago |
| MACD: Buy Signal | Mar 20, 2023 | 3 years ago |
| SMA: Bullish | Mar 13, 2023 | 3 years ago |
| MACD: Sell Signal | Feb 20, 2023 | 3 years ago |
| SMA: Bearish | Jan 30, 2023 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| SMA: Bullish | Oct 31, 2022 | 4 years ago |
| MACD: Buy Signal | Oct 31, 2022 | 4 years ago |
| SMA: Bearish | Oct 24, 2022 | 4 years ago |
| SMA: Bullish | Oct 17, 2022 | 4 years ago |
| SMA: Bearish | Oct 10, 2022 | 4 years ago |
| SMA: Bullish | Oct 3, 2022 | 4 years ago |
| SMA: Bearish | Aug 15, 2022 | 4 years ago |
| SMA: Bullish | Aug 8, 2022 | 4 years ago |
| SMA: Bearish | Apr 18, 2022 | 4 years ago |
| SMA: Bullish | Feb 7, 2022 | 4 years ago |
| SMA: Bearish | Jan 24, 2022 | 4 years ago |
| SMA: Bullish | Jan 17, 2022 | 4 years ago |
Key statistics
- Market cap
- 6.43B
- Enterprise value
- 6.73B
- Trailing P/E
- 3.41
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 2.89
- Price / book
- 0.88
- EPS (TTM)
- 10.74
- Beta
- 0.35
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- 98.23%
- Revenue (TTM)
- 2.22B
- Revenue growth
- 0.00%
- Free cash flow
- 93.22M
- Total cash
- 8.79M
- Total debt
- 0
- Return on equity
- 32.59%
- Shares outstanding
- 175.37M
- Short % of float
- 0.00%
- 50-day average
- 42.81
- 200-day average
- 46.11
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Aug 13, 2026 | Jun 30, 2026 | — | -8.60 | — | — |
| May 12, 2026 | Mar 31, 2026 | — | 3.31 | — | — |
| Mar 18, 2026 | Dec 31, 2025 | — | 9.80 | — | — |
| Nov 13, 2025 | Sep 30, 2025 | — | 6.43 | — | — |
| Aug 19, 2025 | Jun 30, 2025 | — | 1.68 | — | — |
| May 15, 2025 | Mar 31, 2025 | — | 4.63 | — | — |
About Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- Canada
News
- CEF Weekly Review: SRV Lightens Up On Midstream
- Arbitrage Opportunity In CEF Preferred Shares: GGT Preferreds Lag Behind The Market
- The Best CEF For You
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- Weekly Closed-End Fund Roundup (September 13, 2026)
- 18%-23% Dividend Yields: One CEF To Sell, One To Buy
- CEF Weekly Review: Saba Goes After BPRE
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Central Trust Co | 2.64% | 4,506,959 | 165.27M | Jun 29, 2026 |
| Bleakley Financial Group, LLC | 2.47% | 4,208,130 | 154.31M | Jun 29, 2026 |
| Morgan Stanley | 2.44% | 4,154,969 | 152.36M | Jun 29, 2026 |
| Jupiter Asset Management Limited | 2.14% | 3,657,084 | 134.11M | Jun 29, 2026 |
| Royal Bank of Canada | 1.95% | 3,329,872 | 122.11M | Jun 29, 2026 |
| Weiss Asset Management Lp | 1.82% | 3,099,716 | 113.67M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.22% | 368,497 | 13.51M | Jun 29, 2026 |
| ADVISORS' INNER CIRCLE FUND II-3EDGE Dynamic Hard Assets ETF | 0.20% | 347,252 | 12.73M | Jun 29, 2026 |
| Tidal Trust III-NovaTide Flexible Allocation ETF | 0.01% | 13,445 | 493.03K | Aug 30, 2026 |
| INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund | 0.00% | 3,510 | 128.71K | Jun 29, 2026 |