What is Sprott Physical Gold and Silver Trust (CEF) stock price today?

Sprott Physical Gold and Silver Trust (CEF) is currently trading at $43.58, up 2.95% today.

What is CEF P/E ratio?

Sprott Physical Gold and Silver Trust's P/E ratio is 2.05. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is CEF return on equity (ROE)?

Sprott Physical Gold and Silver Trust's return on equity (ROE) is 51.24%, indicating how efficiently the company generates profit from shareholders' equity. This is considered high quality.

What is Sprott Physical Gold and Silver Trust's market cap?

Sprott Physical Gold and Silver Trust has a market capitalization of $8.06B.

AMEX · Asset Management

Sprott Physical Gold and Silver Trust (CEF) Stock

$43.58 +2.95% AMEX: CEF Financial Services

The Sprott Physical Gold and Silver Trust operates as an exchange-traded commodity, managed by Sprott Asset Management, LP. This trust's primary investment strategy involves holding physical gold and silver bullion that adheres to the London Good Delivery standard.

Valuation

Metric	Value
Price	$43.58
Market Cap	$8.06B
P/E Ratio	2.05
P/B Ratio	0.89
P/S Ratio	11.77
EPS (TTM)	$21.26
52-Week High	$61.38
52-Week Low	$30.58
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	51.24%
ROA	43.49%
ROCE	43.49%
Gross Margin	279.32%
Operating Margin	594.85%
Net Margin	594.85%
Debt/Equity	0.00
Current Ratio	0.00

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
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 Margin	101.5%	58.0%	98.6%	99.6%	2183.8%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
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)

Metric	2021	2022	2023	2024	2025
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

Metric	Value
PEG Ratio	0.01
EV / EBITDA	1.97
FCF Yield	-0.36%
Quick Ratio	0.00
Interest Coverage	0.00
Return 1Y	38.70%
Return 3Y	141.98%
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CPXIXCohen & Steers Preferred Sec & Inc I	$12.45	-0.08%	—	$7.22B	0.00%
CSJZXCohen & Steers Realty Shares Fund Class Z	$74.50	-1.46%	—	$8.05B	0.00%
DHLYXDiamond Hill Large Cap Fund Class Y	$35.21	+0.92%	51.03	$2.93B	0.00%
FTASXFidelity Advisor Asset Manager 70% Fund Class M	$33.84	-0.18%	—	$9.02B	0.00%
OAKLXOakmark Select Fund Investor Class	$104.92	+0.91%	—	$8.72B	0.00%

About Sprott Physical Gold and Silver Trust

Sprott Physical Gold and Silver Trust is headquartered in CA.

Sprott Physical Gold and Silver Trust (CEF) stock trades at $43.58 with a market capitalization of $8.06B. The stock is valued at a price-to-earnings (P/E) ratio of 2.05, price-to-book of 0.89, price-to-sales of 11.77. Over the past 52 weeks the stock has ranged between $30.58 and $61.38, and currently trades 29.0% below its 52-week high.

On profitability, Sprott Physical Gold and Silver Trust generates a return on equity (ROE) of 51.24% — well above the market average, a sign of a high-quality business, return on capital employed of 43.49%, an operating margin of 594.85%, a net profit margin of 594.85%.

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