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CEF Sprott Physical Gold and Silver Trust

21.64
-0.02 (-0.09%)
Apr 26 2024 - Closed
Delayed by 15 minutes

Sprott Physical Gold and... Financial Summary

The current CEF market cap is 4.65B. The company's latest EPS is USD and P/E is N/A.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 00215.39M00
Operating Income 00000
Net Income 00210.42M00
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 455.54M1.03B-289.53M23.72M329.38M
Operating Income 00000
Net Income 419.47M1.01B-310.7M4.73M308.54M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.53B4B4.21B4.06B3.92B
Total Liabilities 11.82M1.19M000
Total Equity 3.52B4B4.21B4.06B3.92B
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.96B4.42B4.09B4B4.23B
Total Liabilities 1.16M125k62k1.19M1.79M
Total Equity 2.96B4.42B4.09B4B4.23B
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -13.83M-17.82M-6.31M-11.52M-16.7M
Investing 10.03M10.76M2.99M10.87M14.01M
Financing 5.11M9.78M53k53k38k
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -20.03M-19.9M-21.23M-17.82M-20.09M
Investing 23.27M-435.22M5.16M10.76M25.03M
Financing -2.16M455.27M15.35M9.78M-1.44M
Market Cap 4.65B
Price to Earnings Ratio N/A
Price to Sales Ratio 0
Price to Cash Ratio 0
Price to Book Ratio 0
Dividend Yield -

Share Statistics

Shares Outstanding 214.95M
Average Volume (1 week) 504.37k
Average Volume (1 Month) 781.75k
52 Week Change 11.43%
52 Week High 23.07
52 Week Low 16.725
Spread (Intraday) 0.89 (4.07%)

Company Info

Company Name Sprott Physical Gold and Silver Trust
Address 200 bay street
toronto, ontario M5J 2J1
Website https://sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver
Industry unit inv tr, closed-end mgmt (6726)

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