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

Sprott Physical Gold & Silver Trust's quarterly Enterprise Value came in at -$18.8 million in Q1 2026, down 326.25% year-on-year from $8.3 million in Q1 2025, and little changed quarter-over-quarter from -$18.8 million in Q4 2025.

Sprott Physical Gold & Silver Trust has reported Enterprise Value for 9 years, with the latest figure at -$18.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Enterprise Value fell 326.25% year-over-year to -$18.8 million; the trailing twelve-month figure through Mar 2026 stood at -$18.8 million (down 326.25% YoY), and the FY2025 full-year result was -$18.8 million, down 326.25% from the prior year.
  • Enterprise Value for Q1 2026 stood at -$18.8 million, roughly flat from -$18.8 million in the prior quarter.
  • The five-year high for Enterprise Value was -$3.4 million in Q4 2022, with the low at -$18.8 million in Q4 2025.
  • Average Enterprise Value over 5 years is -$9.5 million, with a median of -$5.7 million recorded in 2023.
  • Year-over-year, Enterprise Value sank 401.33% in 2022 and surged 36.05% in 2024.
  • Tracing CEF's Enterprise Value over 5 years: stood at -$3.4 million in 2022, then plunged by 102.82% to -$6.9 million in 2023, then surged by 36.05% to -$4.4 million in 2024, then tumbled 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 -$4.4 million (Q1 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 -18.82 Mn
Dec 31, 2025 -18.82 Mn
Mar 31, 2025 -4.42 Mn
Dec 31, 2024 -4.42 Mn
Dec 31, 2023 -6.90 Mn
Dec 31, 2022 -3.40 Mn
Dec 31, 2021 -679,000.00
Dec 31, 2020 -1.40 Mn
Dec 31, 2019 -1.25 Mn
Dec 31, 2018 -179,000.00