Sprott Physical Gold & Silver Trust (CEF) Enterprise Value (2018 - 2026)

Sprott Physical Gold & Silver Trust (CEF) recorded quarterly Enterprise Value of -$18.8 million in Q1 2026, little changed quarter-over-quarter from -$18.8 million in Q4 2025, and down 160.18% on a YoY basis from $31.3 million in Q1 2025.

Sprott Physical Gold & Silver Trust (CEF) Enterprise Value (2018 - 2026) Analysis & Trends

Sprott Physical Gold & Silver Trust's Enterprise Value history runs 9 years deep, the most recent figure standing at -$18.8 million for Q1 2026.

  • In Q1 2026, Enterprise Value fell 160.18% year-over-year to -$18.8 million; the TTM figure through Mar 2026 stood at -$18.8 million (down 160.18% YoY), while the FY2025 annual figure was -$18.8 million, down 326.25% from the prior year.
  • Enterprise Value was -$18.8 million for Q1 2026 at Sprott Physical Gold & Silver Trust, roughly flat from -$18.8 million in the prior quarter.
  • In the past five years, Enterprise Value ranged from a high of -$142000.0 in Q1 2023 to a low of -$18.8 million in Q4 2025.
  • Historically, Enterprise Value has averaged -$6.7 million across 5 years, with a median of -$6.7 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Enterprise Value soared 97.95% in 2023, then sank 4578.17% in 2024.
  • A 5-year view of Enterprise Value shows it stood at -$3.4 million in 2022, then sank by 102.82% to -$6.9 million in 2023, then jumped by 36.05% to -$4.4 million in 2024, then plunged by 326.25% to -$18.8 million in 2025, then changed by 0.0% to -$18.8 million in 2026.
  • The last three Enterprise Value figures came in at -$18.8 million (Q1 2026), -$18.8 million (Q4 2025), and -$6.7 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -18.82 Mn
Dec 31, 2025 -18.82 Mn
Sep 30, 2025 -6.69 Mn
Jun 30, 2025 -12.31 Mn
Mar 31, 2025 -7.23 Mn
Dec 31, 2024 -4.42 Mn
Sep 30, 2024 -6.90 Mn
Jun 30, 2024 -6.90 Mn
Mar 31, 2024 -6.64 Mn
Dec 31, 2023 -6.90 Mn
Sep 30, 2023 -3.40 Mn
Jun 30, 2023 -2.81 Mn
Mar 31, 2023 -142,000.00
Dec 31, 2022 -3.40 Mn
Sep 30, 2022 -679,000.00
Jun 30, 2022 -679,000.00
Mar 31, 2022 -6.92 Mn
Dec 31, 2021 -679,000.00
Sep 30, 2021 -31,000.00
Jun 30, 2021 -1.40 Mn