CEF: Sprott Physical Gold and Silver Trust Stock

SIC 6221 – Commodity Contracts Brokers and Dealers

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) 5,012.50
Book Value / Share n/a
Price / Book n/a
NCAV ($M) 5,012.50
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.23
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 2,078.29
Current Ratio 2,078.29

Balance Sheet (mrq) ($M)
Current Assets 5,014.91
Assets 5,014.91
Liabilities 2.41
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,040.06
Operating Income 1,016.98
Net Income 1,016.97

Cash Flow Statement (mra) ($M)
Cash From Operations -22.25
Cash from Investing 25.55
Cash from Financing -5.79

(click for more detail)
Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 49,853 578,770 8.61
2025-05-07 37,234 500,044 7.45
2025-05-06 41,301 407,996 10.12
2025-05-05 49,426 730,759 6.76

(click for more detail)

Similar Companies
BAR – GraniteShares Gold Trust BOIL – ProShares Trust II – ProShares Ultra Bloomberg Natural Gas
CANE – Teucrium Commodity Trust – Teucrium Sugar Fund CEW – WisdomTree Trust – WisdomTree Emerging Currency Strategy Fund
CORN – Teucrium Commodity Trust – Teucrium Corn Fund


Financial data and stock pages provided by
Fintel.io