NYSE American - Delayed Quote USD

Sprott Physical Gold and Silver Trust (CEF)

22.38 +0.15 (+0.67%)
At close: April 19 at 4:00 PM EDT
22.03 -0.35 (-1.56%)
After hours: April 19 at 6:15 PM EDT
Loading Chart for CEF
DELL
  • Previous Close 22.23
  • Open 22.22
  • Bid 22.03 x 1100
  • Ask 22.49 x 2900
  • Day's Range 22.21 - 22.48
  • 52 Week Range 16.73 - 23.07
  • Volume 428,215
  • Avg. Volume 524,623
  • Market Cap (intraday) 4.724B
  • Beta (5Y Monthly) 0.07
  • PE Ratio (TTM) 1,119.00
  • EPS (TTM) 0.02
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date Oct 30, 2017
  • 1y Target Est --

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.

www.sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver/

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Full Time Employees

December 31

Fiscal Year Ends

Related News

Performance Overview: CEF

Trailing total returns as of 4/19/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

CEF
16.87%
S&P/TSX Composite index
4.05%

1-Year Return

CEF
14.95%
S&P/TSX Composite index
5.43%

3-Year Return

CEF
21.04%
S&P/TSX Composite index
12.69%

5-Year Return

CEF
82.25%
S&P/TSX Composite index
31.27%

Compare To: CEF

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Statistics: CEF

Valuation Measures

As of 4/20/2024
  • Market Cap

    4.72B

  • Enterprise Value

    --

  • Trailing P/E

    15.54

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    15.35

  • Price/Book (mrq)

    1.12

  • Enterprise Value/Revenue

    9.99

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    93.67%

  • Return on Assets (ttm)

    4.68%

  • Return on Equity (ttm)

    7.50%

  • Revenue (ttm)

    329.38M

  • Net Income Avi to Common (ttm)

    308.54M

  • Diluted EPS (ttm)

    0.02

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    6.9M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    -35.48M

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