AMEX · Financial Statements

Sprott Physical Gold and Silver Trust (CEF) Financial Statements

$43.58 AMEX: CEF Market Cap $8.06B

Sprott Physical Gold and Silver Trust most recently reported annual revenue of $200.0M, net profit of $4.4B, revenue has compounded at -27.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$-306.0M$8.0M$313.0M$1.0B$200.0M
Operating Profit$-311.0M$5.0M$309.0M$1.0B$4.4B
Net Profit$-311.0M$5.0M$309.0M$1.0B$4.4B
EPS$-1.41$0.02$1.44$4.97$22.40
Op Margin101.5%58.0%98.6%99.6%2183.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.1B$4.0B$4.2B$5.0B$9.1B
Total Liabilities$0$1.0M$2.0M$2.0M$3.0M
Cash$1.0M$3.0M$7.0M$4.0M$19.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-21.0M$-18.0M$-20.0M$-22.0M$-30.0M
Investing Cash Flow$5.0M$11.0M$25.0M$26.0M$35.0M
Financing Cash Flow$-3.0M$-5.0M$-1.0M$-6.0M$-6.0M
Net Cash Flow$-1.0M$3.0M$4.0M$-2.0M$14.0M
Free Cash Flow$-21.0M$-18.0M$-20.0M$-22.0M$-30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA1.97
FCF Yield-0.36%
Quick Ratio0.00
Interest Coverage0.00
Return 1Y10.49%
Return 3Y145.13%
Return 5Y136.27%

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