Sprott Physical Gold & Silver Trust CEF
NYSE CEF
$41.49 -0.41 (-0.98%)
As of: Sep 30, 2026 · 3:59 PM EDT

Sprott Physical Gold & Silver Trust (CEF) EPS (Basic) (2018 - 2026)

Updated

Sprott Physical Gold & Silver Trust (CEF) posted EPS (Basic) of -$8.04 for the quarter ended Jun 30, 2026, compared with $1.60 a year earlier.

Analysis

Sprott Physical Gold & Silver Trust (CEF) EPS (Basic) (2018 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, EPS (Basic) at Sprott Physical Gold & Silver Trust was -$11.18; for the year ended Dec 31, 2025, it came in at $0.00, up 374.2% from the prior year.

  • Annual EPS (Basic) shows a five-year compound annual growth rate of 38.0% (years ended Dec 2020 to Dec 2025).
  • In prior years, Sprott Physical Gold & Silver Trust's EPS (Basic) was $0.00 in the year ended Dec 31, 2024 (+261.8%), $0.00 in the year ended Dec 31, 2023 and $0.00 in the year ended Dec 31, 2021.
  • Quarterly EPS (Basic) has run from a low of -$12.79 in the quarter ended Dec 31, 2025 to a high of $6.08 in the quarter ended Sep 30, 2025 over five years.
  • On a year-over-year basis, EPS (Basic) increased in two of the last four quarters, with growth averaging 89.5%.
  • The strongest year-over-year quarter for EPS (Basic) in the past five years was the quarter ended Mar 31, 2025, with growth of 236.2%; the weakest was the quarter ended Mar 31, 2026, with a decline of 27.6%.
  • According to Business Quant data, EPS (Basic) for the three prior quarters was $3.24 (quarter ended Mar 31, 2026), -$12.79 (quarter ended Dec 31, 2025) and $6.08 (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EPS (Basic) (Qtr)
1 Citigroup 219.44 Bn -2,080.43 Bn 24.75 Bn 3.43
2 Bhp 215.50 Bn 159.30 Bn - -
3 Bank Of Nova Scotia 114.31 Bn -320.91 Bn - 0.03
4 Nokia 59.49 Bn 59.49 Bn 2.58 Bn 0.09
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 - -5.36
8 Sprott Physical Silver Trust 12.17 Bn 11.84 Bn - -6.47
9 Magnum Ice Cream 11.35 Bn 10.03 Bn - -
10 Sprott Physical Gold & Silver Trust 8.00 Bn 7.94 Bn - -8.04
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.04
Mar 31, 2026 3.24
Dec 31, 2025 -12.79
Sep 30, 2025 6.08
Jun 30, 2025 1.60
Mar 31, 2025 4.47
Dec 31, 2024 -5.66
Sep 30, 2024 2.40
Jun 30, 2024 1.67
Mar 31, 2024 1.33
Dec 31, 2023 0.39
Sep 30, 2023 -0.64
Jun 30, 2023 -0.70
Mar 31, 2023 0.97
Dec 31, 2022 -2.35
Sep 30, 2022 1.32
Jun 30, 2022 2.09
Mar 31, 2022 1.10
Dec 31, 2021 -2.17
Sep 30, 2021 1.25
API Access

Sprott Physical Gold & Silver Trust EPS (Basic) 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=eps-basic&ticker=CEF&period=max&api_key=YOUR_API_KEY