Sprott Physical Gold and Silver Trust Unit (CEF) Fundamentals

Sprott Physical Gold and Silver Trust is a closed-end mutual fund trust. The trust invests and holds all of its assets in physical gold and silver bullion and seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical bullion without the inconvenience that is typical of direct investment.
SHARE INFORMATION
Market Cap$ 3,621,208,494
Shares Outstanding218,145,090
Float218,145,090
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ -306,225,000
Latest Fiscal EPS$ -1.41
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions327
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months2,258,034
Institutional Holdings Percent28.0%
Institutional Sold Previous 3 Months6,246,995
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 20.44
52 Week Low$ 15.60
52 Week High Change$ -7.21
21 Day Moving Average$ 16.50
21 Day Extended Moving Average$ 16.6365
50 Day Moving Average$ 16.7907
50 Day Extended Moving Average$ 16.8426
200 Day Moving Average$ 17.8562
200 Day Extended Moving Average$ 17.6685
10 Day Average Volume337,921
20 Day Average Volume396,004
30 Day Average Volume481,897
50 Day Average Volume507,519
Alpha0.003973
Beta0.2272
Standard Deviation0.052009
R20.047755
7 Day Price Change$ -0.30
7 Day Percent Change-1.78%
21 Day Price Change$ 0.61
21 Day Percent Change3.81%
30 Day Price Change$ 0.83
30 Day Percent Change5.26%
Month to Date Price Change$ -0.13
Month to Date Percent Change-0.78%
Quarter to Date Price Change$ -0.22
Quarter to Date Percent Change-1.31%
180 Day Price Change$ -1.53
180 Day Percent Change-8.44%
200 Day Price Change$ -0.64
200 Day Percent Change-3.71%
Year to Date Price Change$ -1.14
Year to Date Percent Change-6.43%

Sprott Physical Gold and Silver Trust Unit (CEF) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin87.9%
Profit Margin Count97.86%
Gross Margin0.0%
Profit Margin TOT97.86%
INCOME STATEMENTS
Revenue$ -307,561,000
Revenue Per Share$ -1.4099
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio23.20
Leverage Ratio1.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio-11.60
Enterprise Value$ 0
Price to Sales-11.774
Price to Free Cash-166.00
PE High Last 5 Years9.70
Price To Book0.00
Price To Cash Flow0.00
PE Low Last 5 Years-33.90
Price to Tangible Book1.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets-7.78
Return on Equity-7.78
Return on Capital0.00

Sprott Physical Gold and Silver Trust Unit (CEF) Profile

PROFILE INFO
Issue TypeCS
SEC Type-
AuditorKPMG LLP
CEOJohn Ciampaglia
Emplyoees-
Last AuditUQ
CIK0001726122
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address200 Bay Street
Suite 2600, P.O. Box 26
Calgary, AB M5J 2J1
Websitehttps://www.sprott.com
Facsimile+1 416 943-6497
Telephone+1 416 945-3279
Emailir@sprott.com


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