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

NYSE CEF
$41.49 -0.41 (-0.98%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

Sprott Physical Gold & Silver Trust Quarterly Ratios

Periods 33 quarters
Latest Jun 2026

Sprott Physical Gold & Silver Trust ratios data for the quarter ended Jun 2026. These financial ratios cover 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Efficiency
Assets AverageAssets Avg.
4,053.16M4,007.84M4,198.46M4,064.19M3,680.15M3,766.97M4,104.13M4,132.14M3,985.53M4,073.73M4,316.90M4,557.06M4,968.45M5,119.79M5,389.90M5,914.56M6,687.88M8,189.52M9,217.53M8,353.82M
Equity AverageEquity Avg.
4,052.15M1,960.62M2,150.81M4,063.76M3,674.25M1,761.30M2,104.37M4,132.14M3,985.53M1,957.76M2,200.41M4,555.33M4,967.22M2,612.30M2,881.95M5,914.06M6,686.86M8,187.25M9,213.35M8,346.74M
Invested CapitalInvested Cap.
4,301.88M3,534.32M
Leverage & Solvency
Debt Ratio
0.000.00
Valuation
Price to EarningsP/E
7.8819.987.666.687.978.992,806.98M57.237.944.16958.61M9.0410.085.54390.40M
Price to BookP/B
0.97211.10M0.990.970.98207.21M0.970.960.95201.70M0.980.990.99190.57M0.991.001.010.960.971.05
Enterprise Value
3,797.84M3,915.21M4,270.98M3,711.79M3,434.90M3,850.65M4,064.56M3,870.58M3,722.18M4,035.15M4,286.59M4,652.79M5,164.58M4,759.89M5,689.48M6,023.28M7,350.31M8,726.11M9,079.96M7,672.62M
Market Capitalization
3,797.87M3,915.89M4,277.90M3,712.81M3,436.89M3,854.05M4,064.70M3,873.39M3,722.93M4,042.05M4,293.23M4,654.17M5,169.19M4,764.30M5,696.71M6,035.58M7,357.00M8,744.93M9,111.53M7,681.41M
Price to FCFP/FCF
302.160.00M
EV to FCF
302.16999.38
EV to CFO
302.16999.38
Return Ratios
Return on Assets [ROA]ROA
Return on Equity [ROE]ROE

Sprott Physical Gold & Silver Trust Ratios API

Pull Sprott Physical Gold & Silver Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CEF&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY