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| 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 |