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CEF Sprott Physical Gold and Silver Trust

23.89
-0.16 (-0.67%)
Last Updated: 14:52:15
Delayed by 15 minutes

Sprott Physical Gold and... Financial Summary

The current CEF market cap is 5.14B. The company's latest EPS is USD and P/E is N/A.

Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 00290.5M00
Operating Income 00000
Net Income 00285.47M00
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 455.54M1.03B-289.53M23.72M329.38M
Operating Income 00000
Net Income 419.47M1.01B-310.7M4.73M308.54M
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.92B4.23B4.4B4.71B5.22B
Total Liabilities 01.79M1.06M2.39M67k
Total Equity 3.92B4.23B4.4B4.71B5.22B
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.96B4.42B4.09B4B4.23B
Total Liabilities 1.16M125k62k1.19M1.79M
Total Equity 2.96B4.42B4.09B4B4.23B
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -16.7M-20.09M-5.69M-16.6M-18.34M
Investing 14.01M25.03M8.66M15.23M20.27M
Financing 38k-1.44M-3.23M-4.15M-4.23M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -20.03M-19.9M-21.23M-17.82M-20.09M
Investing 23.27M-435.22M5.16M10.76M25.03M
Financing -2.16M455.27M15.35M9.78M-1.44M
Market Cap 5.14B
Price to Earnings Ratio N/A
Price to Sales Ratio 0
Price to Cash Ratio 0
Price to Book Ratio 0
Dividend Yield -

Share Statistics

Shares Outstanding 214.95M
Average Volume (1 week) 466.92k
Average Volume (1 Month) 514.59k
52 Week Change 23.91%
52 Week High 26.50
52 Week Low 18.04
Spread (Intraday) 0.01 (0.04%)

Company Info

Company Name Sprott Physical Gold and Silver Trust
Address 200 bay street
toronto, ontario M5J 2J1
Website https://sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver
Industry unit inv tr, closed-end mgmt (6726)