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

Sprott Physical Gold & Silver Trust's (CEF) quarterly Enterprise Value came in at -$31.6 million in Q1 2026, down 336.53% year-on-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.

  • On a quarterly basis, Enterprise Value fell 336.53% year-over-year to -$31.6 million in Q1 2026; TTM through Mar 2026 was -$31.6 million, a 336.53% decrease from a year earlier, with the FY2025 full-year figure at -$18.8 million, down 326.25% from the prior year.
  • Enterprise Value fell to -$31.6 million in Q1 2026 per CEF's latest filing, from -$18.8 million in the prior quarter.
  • Across five years, Enterprise Value topped out at -$142000.0 in Q1 2023 and bottomed 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.
  • Across the five-year window, Enterprise Value slumped 6325.81% in 2022 and surged 97.95% in 2023, its largest moves.
  • Year by year, Enterprise Value stood at -$3.4 million in 2022, then tumbled by 102.82% to -$6.9 million in 2023, then jumped by 36.05% to -$4.4 million in 2024, then slumped by 326.25% to -$18.8 million in 2025, then slumped by 67.78% to -$31.6 million in 2026.
  • Per Business Quant, the three latest CEF Enterprise Value figures stand at -$31.6 million (Q1 2026), -$18.8 million (Q4 2025), and -$6.7 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
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