Sprott Physical Gold & Silver Trust (CEF) Enterprise Value (2018 - 2026)
Sprott Physical Gold & Silver Trust (CEF) posted quarterly Enterprise Value of -$31.6 million for Q1 2026, down 336.53% year-over-year from $13.3 million in Q1 2025, and down 67.78% quarter-over-quarter from -$18.8 million in Q4 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 -$31.6 million for Q1 2026.
- In Q1 2026, Enterprise Value fell 336.53% year-over-year to -$31.6 million; the TTM figure through Mar 2026 stood at -$31.6 million (down 336.53% YoY), while the FY2025 annual figure was -$18.8 million, down 326.25% from the prior year.
- Enterprise Value for Q1 2026 stood at -$31.6 million, down from -$18.8 million in the prior quarter.
- The five-year high for Enterprise Value was -$142000.0 in Q1 2023, with the low at -$31.6 million in Q1 2026.
- The 5-year median for Enterprise Value is -$4.6 million (2024), against an average of -$6.9 million.
- The sharpest annual moves came in 2022 and 2023: Enterprise Value sank 6325.81% in 2022, then surged 97.95% in 2023.
- Sprott Physical Gold & Silver Trust's Enterprise Value stood at -$3.4 million in 2022, then plunged by 102.82% to -$6.9 million in 2023, then soared by 36.05% to -$4.4 million in 2024, then tumbled by 326.25% to -$18.8 million in 2025, then tumbled by 67.78% to -$31.6 million in 2026.
- Business Quant data shows CEF's Enterprise Value at -$31.6 million in Q1 2026, -$18.8 million in Q4 2025, and -$6.7 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.57 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 | -4.61 Mn |
| Jun 30, 2024 | -1.38 Mn |
| Mar 31, 2024 | -6.64 Mn |
| Dec 31, 2023 | -6.90 Mn |
| Sep 30, 2023 | -750,000.00 |
| Jun 30, 2023 | -2.81 Mn |
| Mar 31, 2023 | -142,000.00 |
| Dec 31, 2022 | -3.40 Mn |
| Sep 30, 2022 | -1.99 Mn |
| Jun 30, 2022 | -1.02 Mn |
| Mar 31, 2022 | -6.92 Mn |
| Dec 31, 2021 | -679,000.00 |
| Sep 30, 2021 | -31,000.00 |
| Jun 30, 2021 | -5.11 Mn |