Sprott Physical Gold and Silver Trust TSX:CEF Stock Report

Last Price

CA$39.93

Market Cap

CA$8.1b

7D

-2.0%

1Y

36.5%

Updated

30 Apr, 2025

Data

Company Financials

Sprott Physical Gold and Silver Trust

TSX:CEF Stock Report

Market Cap: CA$8.1b

CEF Stock Overview

An exchange traded commodity launched and managed by Sprott Asset Management LP. More details

CEF fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Community vs My Fair Value

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Sprott Physical Gold and Silver Trust Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sprott Physical Gold and Silver Trust
Historical stock prices
Current Share Price	CA$39.93
52 Week High	CA$41.73
52 Week Low	CA$28.71
Beta	0.16
1 Month Change	-2.16%
3 Month Change	6.51%
1 Year Change	36.54%
3 Year Change	72.19%
5 Year Change	n/a
Change since IPO	191.67%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CEF	CA Capital Markets	CA Market
7D	-2.0%	4.8%	1.6%
1Y	36.5%	36.0%	12.3%

Return vs Industry: CEF matched the Canadian Capital Markets industry which returned 37.5% over the past year.

Return vs Market: CEF exceeded the Canadian Market which returned 12.3% over the past year.

Price Volatility

Is CEF's price volatile compared to industry and market?
CEF volatility
CEF Average Weekly Movement	2.8%
Capital Markets Industry Average Movement	6.6%
Market Average Movement	9.5%
10% most volatile stocks in CA Market	18.0%
10% least volatile stocks in CA Market	4.1%

Stable Share Price: CEF has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: CEF's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	n/a	www.sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver/

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 Fundamentals Summary

How do Sprott Physical Gold and Silver Trust's earnings and revenue compare to its market cap?
CEF fundamental statistics
Market cap	CA$8.10b
Earnings (TTM)	CA$1.40b
Revenue (TTM)	CA$1.43b

5.7x

P/E Ratio

5.6x

P/S Ratio

Is CEF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEF income statement (TTM)
Revenue	US$1.04b
Cost of Revenue	US$0
Gross Profit	US$1.04b
Other Expenses	US$23.09m
Earnings	US$1.02b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.07
Gross Margin	100.00%
Net Profit Margin	97.78%
Debt/Equity Ratio	0%

How did CEF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/30 11:54
End of Day Share Price	2025/04/30 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sprott Physical Gold and Silver Trust is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.