Sprott Physical Gold & Silver Trust CEF
NYSE CEF
$41.73 +0.19 (+0.46%)
As of: Oct 1, 2026 · 3:59 PM EDT

Sprott Physical Gold & Silver Trust (CEF) Price to Book (2018 - 2026)

Updated

Sprott Physical Gold & Silver Trust's Price to Book was 1.05 in the quarter ended Jun 30, 2026, up 5.3% from 1.00 a year earlier and up 7.6% from the prior quarter.

Analysis

Sprott Physical Gold & Silver Trust (CEF) Price to Book (2018 - 2026) Analysis & Trends

For the year ended Dec 31, 2025, Price to Book at Sprott Physical Gold & Silver Trust came in at 0.96, up 1.5% from the prior year.

  • In earlier years, Price to Book was 0.95 in the year ended Dec 31, 2024 (-0.5%), 0.96 in the year ended Dec 31, 2023 (-0.9%), 0.96 in the year ended Dec 31, 2022 (+0.8%) and 0.96 in the year ended Dec 31, 2021 (-1.4%).
  • The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Price to Book since the quarter ended Dec 31, 2024.
  • Compared with a year earlier, Price to Book was higher in five of the last eight quarters, with an average decline of 11.7%.
  • The best year-over-year quarter for Price to Book over five years was the quarter ended Jun 30, 2026 (growth of 5.3%); the worst was the quarter ended Dec 31, 2025 (a decline of 100.0%).
  • Per Business Quant data, CEF's Price to Book in the three quarters before the quarter ended Jun 30, 2026 was 0.97 (quarter ended Mar 31, 2026), 0.96 (quarter ended Dec 31, 2025) and 1.01 (quarter ended Sep 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

Historic Data

Download Data
DateValue
Jun 30, 2026 1.05
Mar 31, 2026 0.97
Dec 31, 2025 0.96
Sep 30, 2025 1.01
Jun 30, 2025 1.00
Mar 31, 2025 0.99
Dec 31, 2024 190.57 Mn
Sep 30, 2024 0.99
Jun 30, 2024 0.99
Mar 31, 2024 0.98
Dec 31, 2023 201.70 Mn
Sep 30, 2023 0.95
Jun 30, 2023 0.96
Mar 31, 2023 0.97
Dec 31, 2022 207.21 Mn
Sep 30, 2022 0.98
Jun 30, 2022 0.97
Mar 31, 2022 0.99
Dec 31, 2021 211.10 Mn
Sep 30, 2021 0.97
API Access

Sprott Physical Gold & Silver Trust Price to Book 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=price-to-book&ticker=CEF&period=max&api_key=YOUR_API_KEY