Sprott Physical Gold & Silver Trust Ratios (2018-2026) | CEF

Ratios Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Efficiency
Assets Average (Quarter) 2,884.59M3,692.17M4,258.92M4,046.98M4,115.72M4,623.42M9,217.53M
Equity Average (Quarter) 2,883.25M3,691.53M4,258.83M4,046.35M4,114.23M4,621.32M9,213.35M
Invested Capital (Quarter) 2,806.72M2,959.78M4,423.28M4,094.37M3,998.33M4,230.14M5,012.50M9,065.01M9,361.69M
Leverage & Solvency
Equity Ratio (Quarter) 1.001.001.001.001.001.001.001.001.00
Valuation
Enterprise Value (Quarter) -0.18M-1.25M-1.40M-0.68M-3.40M-6.90M-4.42M-4.42M-18.82M-18.82M