Sprott Physical Gold & Silver Trust (CEF) Prepaid Assets (2018 - 2026)
Sprott Physical Gold & Silver Trust's Prepaid Assets was $72,000 in the quarter ended Mar 31, 2026, down 25.8% from $97,000 a year earlier and down 69.7% from the prior quarter.
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Analysis
Sprott Physical Gold & Silver Trust (CEF) Prepaid Assets (2018 - 2026) Analysis & Trends
As of Dec 31, 2025, Prepaid Assets at Sprott Physical Gold & Silver Trust came in at $238,000, up 145.4% from the prior year.
- In earlier years, Prepaid Assets was $97,000 in the year ended Dec 31, 2024.
- Quarterly Prepaid Assets has moved between $33,000 (the quarter ended Jun 30, 2025) and $238,000 (the quarter ended Dec 31, 2025) over five years.
- Per Business Quant data, CEF's Prepaid Assets in the three quarters before the quarter ended Mar 31, 2026 was $238,000 (quarter ended Dec 31, 2025), $33,000 (quarter ended Sep 30, 2025) and $33,000 (quarter ended Jun 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Citigroup | 217.23 Bn | -2,082.64 Bn | 24.75 Bn |
| 2 | Bhp | 215.58 Bn | 159.38 Bn | - |
| 3 | Bank Of Nova Scotia | 112.36 Bn | -322.86 Bn | - |
| 4 | Nokia | 58.28 Bn | 58.28 Bn | 2.58 Bn |
| 5 | Haleon | 40.29 Bn | 33.48 Bn | - |
| 6 | Gold Fields | 32.31 Bn | 29.12 Bn | - |
| 7 | Sprott Physical Gold Trust | 14.84 Bn | 14.70 Bn | - |
| 8 | Sprott Physical Silver Trust | 11.90 Bn | 11.57 Bn | - |
| 9 | Magnum Ice Cream | 10.88 Bn | 9.56 Bn | - |
| 10 | Sprott Physical Gold & Silver Trust | 7.92 Bn | 7.86 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 72,000.00 |
| Dec 31, 2025 | 238,000.00 |
| Sep 30, 2025 | 33,000.00 |
| Jun 30, 2025 | 33,000.00 |
| Mar 31, 2025 | 97,000.00 |
| Dec 31, 2024 | 97,000.00 |
| Jun 30, 2018 | 3.05 Mn |
| Mar 31, 2018 | 273,002.00 |
API Access
Sprott Physical Gold & Silver Trust Prepaid Assets 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=prepaid-assets&ticker=CEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "prepaid-assets", "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=prepaid-assets&ticker=CEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();