Sprott Physical Gold and Silver Trust (CEF) Stock Price

CEFStock

$47.63+50.35%52W

Market Cap$8.35B

P/E1.84x

PEG Ratio0.05

Div yield—

Beta0.34

CEF Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-16.97%

Price vs S&P 500 (4W)15.79%

PEG Ratio0.05

VGM Score61.16

P/E Ratio (Annual)1.84x

Revenue Growth (3Y)470.20%

Cash Flow / Share (Quarterly)$-0.16

Price vs S&P 500 (YTD)-8.81%

Gross Margin (TTM)99.97%

Net Profit Margin (TTM)99.16%

EPS (TTM)$21.14

10-Day Avg Trading Volume0.56M

EPS Excl Extra (TTM)$21.14

Revenue Growth (5Y)33.71%

EPS (Annual)$22.40

ROI (Annual)48.08%

Gross Margin (Annual)99.97%

Net Profit Margin (5Y Avg)81.79%

Cash / Share (Quarterly)$50.65

P/E Basic Excl Extra (TTM)1.97x

Revenue Growth QoQ (YoY)-30.43%

EPS Growth (5Y)36.01%

P/E Normalized (Annual)1.84x

ROA (Last FY)48.07%

Revenue Growth TTM (YoY)145.82%

EBITD / Share (TTM)$21.13

ROE (5Y Avg)13.64%

Operating Margin (TTM)99.15%

Cash Flow / Share (Annual)$-0.16

P/B Ratio0.86x

Net Interest Coverage (TTM)508488.00x

ROA (TTM)51.22%

EPS Growth QoQ (YoY)-28.47%

EPS Incl Extra (Annual)$22.40

Current Ratio (Annual)3592.53x

Quick Ratio (Quarterly)1607.59x

3-Month Avg Trading Volume0.70M

52-Week Price Return50.35%

P/E Incl Extra (TTM)1.97x

P/S Ratio (Annual)1.82x

Asset Turnover (Annual)0.48x

52-Week High$61.38

Operating Margin (5Y Avg)81.74%

EPS Excl Extra (Annual)$22.40

26-Week Price Return-5.73%

Quick Ratio (Annual)3592.43x

13-Week Price Return-1.48%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)1607.61x

Revenue / Share Growth (5Y)35.69%

Asset Turnover (TTM)0.52x

Pretax Margin (Annual)99.32%

Cash / Share (Annual)$47.49

3-Month Return Std Dev34.34%

Gross Margin (5Y Avg)98.27%

EBITDA CAGR (5Y)34.02%

ROE (Last FY)48.08%

Net Interest Coverage (Annual)1245263.00x

EPS Basic Excl Extra (Annual)$22.40

P/FCF (TTM)1941.39x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$21.14

ROI (TTM)51.24%

P/S Ratio (TTM)1.95x

Pretax Margin (5Y Avg)81.79%

Revenue / Share (Annual)$22.56

Price vs S&P 500 (52W)32.04%

P/E Ratio (TTM)1.97x

EPS Growth TTM (YoY)157.34%

Year-to-Date Return3.14%

5-Day Price Return7.90%

EPS Normalized (Annual)$22.40

ROA (5Y Avg)13.63%

Net Profit Margin (Annual)99.32%

Month-to-Date Return18.07%

EBITD / Share (Annual)$22.40

EPS Growth (3Y)910.69%

Operating Margin (Annual)99.31%

ROI (5Y Avg)13.64%

P/E Excl Extra (TTM)1.97x

EPS Basic Excl Extra (TTM)$21.14

Pretax Margin (TTM)99.16%

Price vs S&P 500 (13W)-4.27%

Net Margin Growth (5Y)0.78%

Beta0.34x

P/FCF (Annual)5.84x

Revenue / Share (TTM)$21.59

ROE (TTM)51.24%

52-Week Low$30.82

vGradeB

gGradeB

mGradeC

vgmGradeB

Industry Peers — Commodity Contracts(133)

Symbol	Value Score	Growth Score	Momentum Score	Price
CEFSprott Physical Gold and Silver Trust	B	B	C	$47.63
GLDSPDR Gold Trust, SPDR Gold Shares	—	—	C	$428.07
IAUiShares Gold Trust	—	—	C	$87.76
GBTCGrayscale Bitcoin Trust ETF	—	—	C	$61.07
SLViShares Silver Trust	—	—	C	$62.32
PHYSSprott Physical Gold Trust	C	A	C	$35.45
USOUnited States Oil Fund, LP	—	—	B	$126.15
PSLVSprott Physical Silver Trust	—	—	C	$22.74
DBCInvesco DB Commodity Index Tracking Fund	—	—	B	$30.43
GSGiShares S&P GSCI Commodity-Indexed Trust	—	—	B	$32.82
UROYUranium Royalty Corp. Common Stock	F	A	D	$4.43
DBAInvesco DB Agriculture Fund	—	—	C	$28.28
SPPPSprott Physical Platinum and Palladium Trust	B	A	C	$14.87
DBOInvesco DB Oil Fund	—	—	B	$20.87
GDLCGrayscale CoinDesk Crypto 5 ETF	—	—	C	$36.07
DBPInvesco DB Precious Metals Fund	—	—	C	$107.47
DBBInvesco DB Base Metals Fund	—	—	C	$25.72
FXEInvesco CurrencyShares Euro Currency Trust	—	—	C	$107.80
DBEInvesco DB Energy Fund	—	—	B	$31.45
UNGUnited States Natural Gas Fund, LP Unit	—	—	D	$10.23
FXYInvesco CurrencyShares Japanese Yen Trust	—	—	D	$57.63
AIBAIB Data Centers Inc.	F	F	D	$1.30
ANTAAntalpha Platform Holding Company Class A Ordinary Shares	B	A	D	$4.03
AIFCAI Financial Corporation Common Stock	B	D	F	$0.64
AAAUGoldman Sachs Physical Gold ETF Shares	—	—	C	$46.00
AGQProShares Ultra Silver	—	—	C	$89.30
ALTSALT5 Sigma Corporation Common Stock	B	D	D	$0.66
ARKBARK 21Shares Bitcoin ETF	—	—	C	$26.17
BARGraniteShares Gold Shares	—	—	C	$45.96
BAVABitwise Avalanche ETF	—	—	D	$20.25
BDRYBreakwave Dry Bulk Shipping ETF	—	—	A	$15.06
BHYPBitwise Hyperliquid ETF	—	—	A	$46.02
BITAThe iShares Bitcoin Premium Income ETF Shares of Fractional Undivided Beneficial Interest	—	—	A	$60.45
BITBBitwise Bitcoin ETF	—	—	C	$42.84
BITWBitwise 10 Crypto Index ETF	—	—	C	$51.60
BNOUnited States Brent Oil Fund, LP	—	—	B	$50.26
BOILProShares Ultra Bloomberg Natural Gas	—	—	F	$19.73
BRRRCoinshares Bitcoin ETF Common Shares of Beneficial Interest	—	—	C	$22.26
BSOLBitwise Solana Staking ETF	—	—	B	$13.44
BTCGrayscale Bitcoin Mini Trust ETF	—	—	C	$34.92
BTCK7RCC Spot Bitcoin and Carbon Credit Futures ETF	—	—	A	$29.18
BTCOInvesco Galaxy Bitcoin ETF	—	—	C	$78.52
BTCWWisdomTree Bitcoin Fund	—	—	C	$83.40
BWETBreakwave Tanker Shipping ETF	—	—	A	$448.78
BWOWBitwise Dogecoin ETF	—	—	D	$14.44
CANETeucrium Sugar Fund	—	—	B	$11.11
CLNKBitwise Chainlink ETF	—	—	A	$20.89
CORNTeucrium Corn Fund	—	—	C	$19.59
CPERUnited States Copper Index Fund	—	—	B	$40.76
DEFIHashdex Commodities Trust	—	—	F	$72.77
ETHGrayscale Ethereum Staking Mini ETF Shares	—	—	B	$23.52

About Sprott Physical Gold and Silver Trust

Sprott Physical Gold and Silver Trust is a closed-end trust that holds physical gold and silver bullion. It offers investors a secure, exchange-traded vehicle for bullion exposure without the operational challenges of direct ownership.