Sprott Physical Gold & Silver Trust (CEF) Enterprise Value (2018 - 2026)
Sprott Physical Gold & Silver Trust (CEF) recorded Enterprise Value of $7.67 billion in the quarter ended Jun 30, 2026, up 27.4% from $6.02 billion a year earlier but down 15.5% from the prior quarter.
Sprott Physical Gold & Silver Trust (CEF) Enterprise Value (2018 - 2026) Analysis & Trends
On a TTM basis, Sprott Physical Gold & Silver Trust's Enterprise Value came in at $7.62 billion as of Jun 30, 2026, up 26.8% year-over-year; for the year ended Dec 31, 2025, it was $8.73 billion, up 83.3% from the prior year.
- Annual Enterprise Value has increased for three straight years, with a five-year compound annual growth rate of 15.3% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Enterprise Value came in at $4.76 billion in the year ended Dec 31, 2024 (+18.0%), $4.04 billion in the year ended Dec 31, 2023 (+4.8%), $3.85 billion in the year ended Dec 31, 2022 (-1.6%) and $3.92 billion in the year ended Dec 31, 2021 (-8.7%).
- Quarterly Enterprise Value has ranged from $3.43 billion in the quarter ended Sep 30, 2022 to $9.08 billion in the quarter ended Mar 31, 2026 over the past five years.
- On a year-over-year basis, Enterprise Value has increased for 13 consecutive quarters, with growth averaging 41.4% over the last eight quarters.
- Peak year-over-year performance for Enterprise Value in the last five years was growth of 83.3% in the quarter ended Dec 31, 2025, against a decline of 10.3% in the quarter ended Jun 30, 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $9.08 billion (quarter ended Mar 31, 2026), $8.73 billion (quarter ended Dec 31, 2025) and $7.35 billion (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Citigroup | 219.44 Bn | -2,080.43 Bn | 24.75 Bn |
| 2 | Bhp | 215.50 Bn | 159.30 Bn | - |
| 3 | Bank Of Nova Scotia | 114.31 Bn | -320.91 Bn | - |
| 4 | Nokia | 59.49 Bn | 59.49 Bn | 2.58 Bn |
| 5 | Haleon | 40.60 Bn | 33.79 Bn | - |
| 6 | Gold Fields | 32.92 Bn | 29.72 Bn | - |
| 7 | Sprott Physical Gold Trust | 14.95 Bn | 14.82 Bn | - |
| 8 | Sprott Physical Silver Trust | 12.17 Bn | 11.84 Bn | - |
| 9 | Magnum Ice Cream | 11.35 Bn | 10.03 Bn | - |
| 10 | Sprott Physical Gold & Silver Trust | 8.00 Bn | 7.94 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.67 Bn |
| Mar 31, 2026 | 9.08 Bn |
| Dec 31, 2025 | 8.73 Bn |
| Sep 30, 2025 | 7.35 Bn |
| Jun 30, 2025 | 6.02 Bn |
| Mar 31, 2025 | 5.69 Bn |
| Dec 31, 2024 | 4.76 Bn |
| Sep 30, 2024 | 5.16 Bn |
| Jun 30, 2024 | 4.65 Bn |
| Mar 31, 2024 | 4.29 Bn |
| Dec 31, 2023 | 4.04 Bn |
| Sep 30, 2023 | 3.72 Bn |
| Jun 30, 2023 | 3.87 Bn |
| Mar 31, 2023 | 4.06 Bn |
| Dec 31, 2022 | 3.85 Bn |
| Sep 30, 2022 | 3.43 Bn |
| Jun 30, 2022 | 3.71 Bn |
| Mar 31, 2022 | 4.27 Bn |
| Dec 31, 2021 | 3.92 Bn |
| Sep 30, 2021 | 3.80 Bn |
Sprott Physical Gold & Silver Trust Enterprise Value API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=enterprise-value&ticker=CEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "enterprise-value", "ticker": "CEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=enterprise-value&ticker=CEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();